Union Gas Holdings Limited (SGX:1F2)

Union Gas Holdings Statistics

Total Valuation

SGX:1F2 has a market cap or net worth of SGD 115.90 million. The enterprise value is 151.67 million.

Market Cap	115.90M
Enterprise Value	151.67M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Oct 14, 2025

Share Statistics

SGX:1F2 has 317.55 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	317.55M
Shares Outstanding	317.55M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	42.05%
Owned by Institutions (%)	n/a
Float	71.37M

Valuation Ratios

The trailing PE ratio is 10.99.

PE Ratio	10.99
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.49
P/TBV Ratio	1.54
P/FCF Ratio	7.57
P/OCF Ratio	4.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 9.91.

EV / Earnings	14.40
EV / Sales	1.10
EV / EBITDA	5.55
EV / EBIT	12.29
EV / FCF	9.91

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.65.

Current Ratio	1.23
Quick Ratio	0.88
Debt / Equity	0.65
Debt / EBITDA	1.85
Debt / FCF	3.30
Interest Coverage	8.54

Financial Efficiency

Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 8.93%.

Return on Equity (ROE)	13.53%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	8.93%
Return on Capital Employed (ROCE)	10.14%
Weighted Average Cost of Capital (WACC)	6.05%
Revenue Per Employee	352,806
Profits Per Employee	26,946
Employee Count	394
Asset Turnover	0.85
Inventory Turnover	30.73

Taxes

In the past 12 months, SGX:1F2 has paid 2.27 million in taxes.

Income Tax	2.27M
Effective Tax Rate	17.71%

Stock Price Statistics

The stock price has increased by +12.31% in the last 52 weeks. The beta is 0.62, so SGX:1F2's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+12.31%
50-Day Moving Average	0.37
200-Day Moving Average	0.37
Relative Strength Index (RSI)	42.41
Average Volume (20 Days)	59,125

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 137.95 million and earned 10.54 million in profits. Earnings per share was 0.03.

Revenue	137.95M
Gross Profit	48.33M
Operating Income	12.35M
Pretax Income	12.79M
Net Income	10.54M
EBITDA	19.72M
EBIT	12.35M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 14.83 million in cash and 50.57 million in debt, with a net cash position of -35.74 million or -0.11 per share.

Cash & Cash Equivalents	14.83M
Total Debt	50.57M
Net Cash	-35.74M
Net Cash Per Share	-0.11
Equity (Book Value)	77.99M
Book Value Per Share	0.25
Working Capital	12.38M

Cash Flow

In the last 12 months, operating cash flow was 23.47 million and capital expenditures -8.17 million, giving a free cash flow of 15.30 million.

Operating Cash Flow	23.47M
Capital Expenditures	-8.17M
Free Cash Flow	15.30M
FCF Per Share	0.05

Margins

Gross margin is 35.04%, with operating and profit margins of 8.95% and 7.64%.

Gross Margin	35.04%
Operating Margin	8.95%
Pretax Margin	9.27%
Profit Margin	7.64%
EBITDA Margin	14.29%
EBIT Margin	8.95%
FCF Margin	11.09%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.05%.

Dividend Per Share	0.01
Dividend Yield	4.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.61%
Buyback Yield	0.08%
Shareholder Yield	4.14%
Earnings Yield	9.09%
FCF Yield	13.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6