Union Gas Holdings Statistics

Total Valuation

SGX:1F2 has a market cap or net worth of SGD 98.44 million. The enterprise value is 118.94 million.

Market Cap	98.44M
Enterprise Value	118.94M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Oct 10, 2024

Share Statistics

SGX:1F2 has 317.55 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	317.55M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	43.83%
Owned by Institutions (%)	n/a
Float	65.37M

Valuation Ratios

The trailing PE ratio is 7.87.

PE Ratio	7.87
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.27
P/TBV Ratio	1.32
P/FCF Ratio	8.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 10.47.

EV / Earnings	9.51
EV / Sales	0.95
EV / EBITDA	4.43
EV / EBIT	8.28
EV / FCF	10.47

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.43.

Current Ratio	1.42
Quick Ratio	0.94
Debt / Equity	0.43
Debt / EBITDA	1.23
Debt / FCF	2.91
Interest Coverage	11.62

Financial Efficiency

Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	17.10%
Return on Assets (ROA)	6.09%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	13.24%
Revenue Per Employee	329,517
Profits Per Employee	32,814
Employee Count	385
Asset Turnover	0.85
Inventory Turnover	28.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.48% in the last 52 weeks. The beta is 0.84, so SGX:1F2's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-19.48%
50-Day Moving Average	0.32
200-Day Moving Average	0.33
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	40,625

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:1F2 had revenue of SGD 125.55 million and earned 12.50 million in profits. Earnings per share was 0.04.

Revenue	125.55M
Gross Profit	47.41M
Operating Income	14.37M
Pretax Income	15.31M
Net Income	12.50M
EBITDA	26.87M
EBIT	14.37M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 12.57 million in cash and 33.04 million in debt, giving a net cash position of -20.47 million or -0.06 per share.

Cash & Cash Equivalents	12.57M
Total Debt	33.04M
Net Cash	-20.47M
Net Cash Per Share	-0.06
Equity (Book Value)	77.57M
Book Value Per Share	0.24
Working Capital	17.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.35 million and capital expenditures -10.99 million, giving a free cash flow of 11.36 million.

Operating Cash Flow	22.35M
Capital Expenditures	-10.99M
Free Cash Flow	11.36M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 37.76%, with operating and profit margins of 11.45% and 9.96%.

Gross Margin	37.76%
Operating Margin	11.45%
Pretax Margin	12.19%
Profit Margin	9.96%
EBITDA Margin	21.40%
EBIT Margin	11.45%
FCF Margin	9.05%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.16%.

Dividend Per Share	0.02
Dividend Yield	5.16%
Dividend Growth (YoY)	64.44%
Years of Dividend Growth	1
Payout Ratio	37.59%
Buyback Yield	0.07%
Shareholder Yield	5.23%
Earnings Yield	12.70%
FCF Yield	11.54%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGX:1F2 has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a