Union Gas Holdings Limited (SGX:1F2)
Singapore · Delayed Price · Currency is SGD 0.4750
-0.0050 (-1.04%)
At close: Aug 28, 2026
Union Gas Holdings Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 180.23 | 137.95 | 125.55 | 128.85 | 134.79 | 123.04 |
Revenue Growth | 30.65% | 9.88% | -2.56% | -4.41% | 9.55% | 3.43% |
Gross Profit Gross Profit Growth | 59.33 | 48.33 | 47.41 | 48.82 | 34.38 | 41.11 |
Operating Income Operating Income Growth | 21.8 | 12.61 | 14.37 | 15.01 | 2.92 | 6.34 |
Net Income Net Income Growth | 18.2 | 10.54 | 12.5 | 12.22 | 5.21 | 14.91 |
Earnings Per Share EPS Growth | 0.06 | 0.03 | 0.04 | 0.04 | 0.02 | 0.05 |
EPS Growth | 72.98% | -15.71% | 2.33% | 134.41% | -65.39% | -48.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gas Fuel Gas Fuel Growth | 106.7 | 106.7 | 109.78 | - | - | - |
Liquid Fuel Liquid Fuel Growth | 72.53 | 30.31 | 15.63 | 16.3 | 25.27 | 18.84 |
Others Others Growth | 1 | 0.93 | 0.14 | - | - | - |
Total Total Growth | 180.23 | 137.95 | 125.55 | 128.85 | 134.79 | 123.04 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 29.33 | 14.83 | 12.57 | 13.24 | 13.17 | 14.24 |
Total Debt Total Debt Growth | 45.27 | 50.57 | 33.04 | 38.58 | 47.81 | 36.47 |
Net Cash (Debt) Net Cash Growth | -15.94 | -35.74 | -20.47 | -25.33 | -34.64 | -22.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.05 | -0.11 | -0.06 | -0.08 | -0.11 | -0.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 49.82 | 23.48 | 22.35 | 18.21 | 10.6 | 10.59 |
Capital Expenditures CapEx Growth | -10.83 | -8.17 | -4.49 | -4.18 | -7.69 | -19.22 |
Free Cash Flow Free Cash Flow Growth | 38.99 | 15.31 | 17.86 | 14.02 | 2.91 | -8.63 |
Free Cash Flow Growth | 154.75% | -14.31% | 27.35% | 381.59% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.92% | 35.04% | 37.76% | 37.89% | 25.50% | 33.41% |
Operating Margin | 12.10% | 9.14% | 11.45% | 11.65% | 2.17% | 5.15% |
Pretax Margin | 12.15% | 9.27% | 12.19% | 11.68% | 4.10% | 14.14% |
Profit Margin | 10.10% | 7.64% | 9.96% | 9.49% | 3.87% | 12.12% |
FCF Margin | 21.63% | 11.09% | 14.23% | 10.88% | 2.16% | -7.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.015 | 0.016 | 0.015 | 0.005 | 0.018 |
Dividend Per Share Growth | 0% | -7.50% | 8.11% | 196.00% | -72.22% | -40.59% |
Dividend Yield | 3.12% | 4.21% | 5.18% | 4.28% | 1.15% | 2.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.28 | 10.85 | 8.38 | 10.01 | 30.17 | 17.89 |
Forward PE | - | 18.66 | 18.66 | 18.66 | 26.33 | - |
P/FCF Ratio | 3.87 | 7.47 | 5.87 | 8.72 | 54.02 | - |
PS Ratio | 0.84 | 0.83 | 0.84 | 0.95 | 1.17 | 2.17 |