Union Gas Holdings Statistics

Total Valuation

Union Gas Holdings has a market cap or net worth of SGD 98.44 million. The enterprise value is 125.66 million.

Market Cap	98.44M
Enterprise Value	125.66M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Oct 10, 2024

Share Statistics

Union Gas Holdings has 317.55 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	317.55M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	43.83%
Owned by Institutions (%)	n/a
Float	65.37M

Valuation Ratios

The trailing PE ratio is 8.48.

PE Ratio	8.48
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.35
P/TBV Ratio	1.41
P/FCF Ratio	8.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 10.58.

EV / Earnings	10.80
EV / Sales	1.00
EV / EBITDA	4.85
EV / EBIT	8.88
EV / FCF	10.58

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.51.

Current Ratio	1.36
Quick Ratio	0.85
Debt / Equity	0.51
Debt / EBITDA	1.43
Debt / FCF	3.12
Interest Coverage	10.73

Financial Efficiency

Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)	17.09%
Return on Assets (ROA)	6.24%
Return on Capital (ROIC)	8.24%
Revenue Per Employee	330,504
Profits Per Employee	30,530
Employee Count	385
Asset Turnover	0.89
Inventory Turnover	30.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.25% in the last 52 weeks. The beta is 0.81, so Union Gas Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-16.25%
50-Day Moving Average	0.33
200-Day Moving Average	0.35
Relative Strength Index (RSI)	43.74
Average Volume (20 Days)	30,625

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, Union Gas Holdings had revenue of SGD 125.92 million and earned 11.63 million in profits. Earnings per share was 0.04.

Revenue	125.92M
Gross Profit	47.76M
Operating Income	14.16M
Pretax Income	14.57M
Net Income	11.63M
EBITDA	21.84M
EBIT	14.16M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 9.86 million in cash and 37.08 million in debt, giving a net cash position of -27.22 million or -0.09 per share.

Cash & Cash Equivalents	9.86M
Total Debt	37.08M
Net Cash	-27.22M
Net Cash Per Share	-0.09
Equity (Book Value)	73.12M
Book Value Per Share	0.23
Working Capital	14.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.28 million and capital expenditures -9.40 million, giving a free cash flow of 11.87 million.

Operating Cash Flow	21.28M
Capital Expenditures	-9.40M
Free Cash Flow	11.87M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 37.93%, with operating and profit margins of 11.24% and 9.24%.

Gross Margin	37.93%
Operating Margin	11.24%
Pretax Margin	11.57%
Profit Margin	9.24%
EBITDA Margin	17.34%
EBIT Margin	11.24%
FCF Margin	9.43%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.70%.

Dividend Per Share	0.01
Dividend Yield	4.70%
Dividend Growth (YoY)	64.44%
Years of Dividend Growth	1
Payout Ratio	40.41%
Buyback Yield	-0.17%
Shareholder Yield	4.53%
Earnings Yield	11.79%
FCF Yield	12.06%

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

Union Gas Holdings has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a