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Hour Glass Ltd. (SG:AGS)
SGX:AGS
Total Valuation
Hour Glass Ltd. has a market cap or net worth of S$1.39B. The enterprise value is S$998.01M.
Market CapS$1.39B
Enterprise ValueS$998.01M
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 Insiders―
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 Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.99
Inventory Turnover2.45
Valuation Ratios
The current PE Ratio of Hour Glass Ltd. is 9.9. Hour Glass Ltd.’s PEG ratio is -0.60.
PE Ratio9.9
PS Ratio0.88
PB Ratio1.10
Price to Fair Value1.10
Price to FCF7.84
Price to Operating Cash Flow8.38
PEG Ratio-0.60
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 157.78M and capital expenditures -26.37M, giving a free cash flow of 131.41M billion.
Operating Cash Flow157.78M
Free Cash Flow131.41M
Free Cash Flow per Share0.19
Dividends & Yields
Hour Glass Ltd. pays an annual dividend of S$0.04, resulting in a dividend yield of 2.9%
Dividend Per ShareS$0.04
Dividend Yield2.9%
Payout Ratio52.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change39.86%
50-Day Moving Average2.08
200-Day Moving Average1.79
Relative Strength Index (RSI)49.05
Average Volume (3m)52.48K
Important Dates
Hour Glass Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateAug 05, 2025
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$178.69M in cash and marketable securities with S$151.81M in debt, giving a net cash position of S$26.87M billion.
Cash & Marketable SecuritiesS$178.69M
Total DebtS$151.81M
Net CashS$26.87M
Net Cash Per ShareS$0.04
Tangible Book Value Per ShareS$1.44
Margins
Gross margin is 31.08%, with operating margin of 15.04%, and net profit margin of 11.68%.
Gross Margin31.08%
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 Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast2.94%
EPS Growth Forecast-12.31%