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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$1.53B. The enterprise value is S$1.37B.
Market CapS$1.53B
Enterprise ValueS$1.37B
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 9.8. Hour Glass Ltd.’s PEG ratio is -0.60.
PE Ratio9.8
PS Ratio0.88
PB Ratio1.10
Price to Fair Value1.10
Price to FCF7.84
Price to Operating Cash Flow6.74
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 215.03M and capital expenditures -23.37M, giving a free cash flow of 191.65M billion.
Operating Cash Flow215.03M
Free Cash Flow191.65M
Free Cash Flow per Share0.27
Dividends & Yields
Hour Glass Ltd. pays an annual dividend of S$0.02, resulting in a dividend yield of 2.6%
Dividend Per ShareS$0.02
Dividend Yield2.6%
Payout Ratio25.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change54.00%
50-Day Moving Average2.15
200-Day Moving Average1.87
Relative Strength Index (RSI)73.15
Average Volume (3m)52.48K
Important Dates
Hour Glass Ltd. upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Hour Glass Ltd. as a current ratio of 3.49, with Debt / Equity ratio of 25.29%
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$196.11M in cash and marketable securities with S$245.84M in debt, giving a net cash position of -S$49.73M billion.
Cash & Marketable SecuritiesS$196.11M
Total DebtS$245.84M
Net Cash-S$49.73M
Net Cash Per Share-S$0.07
Tangible Book Value Per ShareS$1.44
Margins
Gross margin is 25.98%, with operating margin of 15.04%, and net profit margin of 11.68%.
Gross Margin25.98%
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 Forecast11.37%
EPS Growth Forecast7.17%