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Hour Glass Ltd. (SG:AGS)
:AGS
Singapore Market

Hour Glass Ltd. (AGS) Stock Statistics & Valuation Metrics

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Total Valuation

Hour Glass Ltd. has a market cap or net worth of S$1.32B. The enterprise value is S$1.24B.
Market CapS$1.32B
Enterprise ValueS$1.24B

Share Statistics

Hour Glass Ltd. has 705,011,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding705,011,900
Owned by Insiders71.78%
Owned by Institutions

Financial Efficiency

Hour Glass Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.29%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.29%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.99
Inventory Turnover2.45

Valuation Ratios

The current PE Ratio of Hour Glass Ltd. is 7.50. Hour Glass Ltd.’s PEG ratio is -2.88.
PE Ratio7.50
PS Ratio0.00
PB Ratio1.37
Price to Fair Value1.10
Price to FCF16.34
Price to Operating Cash Flow13.26
PEG Ratio-2.88

Income Statement

In the last 12 months, Hour Glass Ltd. had revenue of 1.16B and earned 135.81M in profits. Earnings per share was 0.21.
Revenue1.16B
Gross Profit359.71M
Operating Income174.94M
Pretax Income175.43M
Net Income135.81M
EBITDA232.31M
Earnings Per Share (EPS)0.21

Cash Flow

In the last 12 months, operating cash flow was 137.17M and capital expenditures -23.07M, giving a free cash flow of 114.10M billion.
Operating Cash Flow137.17M
Free Cash Flow114.10M
Free Cash Flow per Share0.16

Dividends & Yields

Hour Glass Ltd. pays an annual dividend of S$0.02, resulting in a dividend yield of 4.08%
Dividend Per ShareS$0.02
Dividend Yield4.08%
Payout Ratio9.52%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.64
52-Week Price Change28.29%
50-Day Moving Average1.69
200-Day Moving Average1.59
Relative Strength Index (RSI)80.12
Average Volume (3m)145.10K

Important Dates

Hour Glass Ltd. upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateMay 23, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateNov 22, 2024

Financial Position

Hour Glass Ltd. as a current ratio of 3.49, with Debt / Equity ratio of 16.38%
Current Ratio3.49
Quick Ratio1.40
Debt to Market Cap0.05
Net Debt to EBITDA-0.12
Interest Coverage Ratio23.44

Taxes

In the past 12 months, Hour Glass Ltd. has paid 39.35M in taxes.
Income Tax39.35M
Effective Tax Rate0.22

Enterprise Valuation

Hour Glass Ltd. EV to EBITDA ratio is 4.27, with an EV/FCF ratio of 7.63.
EV to Sales0.85
EV to EBITDA4.27
EV to Free Cash Flow7.63
EV to Operating Cash Flow6.28

Balance Sheet

Hour Glass Ltd. has S$207.03M in cash and marketable securities with S$170.27M in debt, giving a net cash position of -S$36.76M billion.
Cash & Marketable SecuritiesS$207.03M
Total DebtS$170.27M
Net Cash-S$36.76M
Net Cash Per Share-S$0.05
Tangible Book Value Per ShareS$1.44

Margins

Gross margin is 31.73%, with operating margin of 15.04%, and net profit margin of 11.68%.
Gross Margin31.73%
Operating Margin15.04%
Pretax Margin15.09%
Net Profit Margin11.68%
EBITDA Margin19.98%
EBIT Margin15.73%

Analyst Forecast

The average price target for Hour Glass Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast2.94%
EPS Growth Forecast-12.31%

Scores

Smart Score6
AI Score76.1
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