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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$1.07B. The enterprise value is S$993.70M.
Market CapS$1.07B
Enterprise ValueS$993.70M
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 0.18 and return on invested capital (ROIC) is 13.15%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)13.15%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.00
Inventory Turnover2.44
Valuation Ratios
The current PE Ratio of Hour Glass Ltd. is 6.79. Hour Glass Ltd.’s PEG ratio is -1.68.
PE Ratio6.79
PS Ratio0.00
PB Ratio1.17
Price to Fair Value1.25
Price to FCF9.03
Price to Operating Cash Flow7.52
PEG Ratio-1.68
Income Statement
In the last 12 months, Hour Glass Ltd. had revenue of 1.13B and earned 156.49M in profits. Earnings per share was 0.24.
Revenue1.13B
Gross Profit363.22M
Operating Income179.40M
Pretax Income204.62M
Net Income156.49M
EBITDA240.16M
Earnings Per Share (EPS)0.24
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$0.078, resulting in a dividend yield of 5.03%
Dividend Per ShareS$0.078
Dividend Yield5.03%
Payout Ratio27.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change6.00%
50-Day Moving Average1.56
200-Day Moving Average1.55
Relative Strength Index (RSI)57.44
Average Volume (3m)64.97K
Important Dates
Hour Glass Ltd. upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateNov 12, 2024
Next Earnings DateMay 22, 2025
Ex-Dividend DateNov 22, 2024
Financial Position
Hour Glass Ltd. as a current ratio of 3.01, with Debt / Equity ratio of 19.38%
Current Ratio3.01
Quick Ratio1.40
Debt to Market Cap0.08
Net Debt to EBITDA-0.26
Interest Coverage Ratio26.86
Taxes
In the past 12 months, Hour Glass Ltd. has paid 47.04M in taxes.
Income Tax47.04M
Effective Tax Rate0.23
Enterprise Valuation
Hour Glass Ltd. EV to EBITDA ratio is 4.16, with an EV/FCF ratio of 8.91.
EV to Sales0.89
EV to EBITDA4.16
EV to Free Cash Flow8.91
EV to Operating Cash Flow7.60
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$1.31
Margins
Gross margin is 32.18%, with operating margin of 15.88%, and net profit margin of 13.85%.
Gross Margin32.18%
Operating Margin15.88%
Pretax Margin18.11%
Net Profit Margin13.85%
EBITDA Margin21.26%
EBIT Margin18.70%
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 Forecast-1.26%
EPS Growth Forecast-13.62%