Hour Glass Ltd. (SG:AGS)
SGX:AGS
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Total Valuation
Hour Glass Ltd. has a market cap or net worth of S$1.61B. The enterprise value is S$1.70B.
Market CapS$1.61B
Enterprise ValueS$1.70B
Share Statistics
Hour Glass Ltd. has 645,595,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding645,595,460
Owned by Insiders78.43%
Owned by Institutions―
Financial Efficiency
Hour Glass Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.20%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)11.20%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee5.67M
Profits Per Employee760.28K
Employee Count236
Asset Turnover0.93
Inventory Turnover2.94
Valuation Ratios
The current PE Ratio of Hour Glass Ltd. is 9.0. Hour Glass Ltd.’s PEG ratio is 0.25.
PE Ratio9.0
PS Ratio1.10
PB Ratio1.38
Price to Fair Value1.38
Price to FCF7.63
Price to Operating Cash Flow7.16
PEG Ratio0.25
Income Statement
In the last 12 months, Hour Glass Ltd. had revenue of 1.34B and earned 179.43M in profits. Earnings per share was 0.28.
Revenue1.34B
Gross Profit274.17M
Operating Income194.37M
Pretax Income234.49M
Net Income179.43M
EBITDA248.69M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 225.03M and capital expenditures -31.25M, giving a free cash flow of 193.79M billion.
Operating Cash Flow225.03M
Free Cash Flow193.79M
Free Cash Flow per Share0.30
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 Change50.60%
50-Day Moving Average2.46
200-Day Moving Average2.25
Relative Strength Index (RSI)49.38
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 3.83, with Debt / Equity ratio of 19.57%
Current Ratio3.83
Quick Ratio1.32
Debt to Market Cap0.00
Net Debt to EBITDA0.21
Interest Coverage Ratio20.77
Taxes
In the past 12 months, Hour Glass Ltd. has paid 55.03M in taxes.
Income Tax55.03M
Effective Tax Rate0.23
Enterprise Valuation
Hour Glass Ltd. EV to EBITDA ratio is 6.15, with an EV/FCF ratio of 7.90.
EV to Sales1.14
EV to EBITDA6.15
EV to Free Cash Flow7.90
EV to Operating Cash Flow6.80
Balance Sheet
Hour Glass Ltd. has S$157.53M in cash and marketable securities with S$209.35M in debt, giving a net cash position of -S$51.82M billion.
Cash & Marketable SecuritiesS$157.53M
Total DebtS$209.35M
Net Cash-S$51.82M
Net Cash Per Share-S$0.08
Tangible Book Value Per ShareS$1.52
Margins
Gross margin is 20.49%, with operating margin of 14.52%, and net profit margin of 13.41%.
Gross Margin20.49%
Operating Margin14.52%
Pretax Margin17.52%
Net Profit Margin13.41%
EBITDA Margin18.58%
EBIT Margin14.52%
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 Forecast15.08%
EPS Growth Forecast32.76%