Singapore · Delayed Price · Currency is SGD Union Gas Holdings Statistics
Total Valuation
SGX:1F2 has a market cap or net worth of SGD 122.26 million. The enterprise value is 158.42 million.
| Market Cap | 122.26M |
| Enterprise Value | 158.42M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
SGX:1F2 has 317.55 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 317.55M |
| Shares Outstanding | 317.55M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 41.28% |
| Owned by Institutions (%) | n/a |
| Float | 73.82M |
Valuation Ratios
The trailing PE ratio is 10.50.
| PE Ratio | 10.50 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 11.87 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 15.38.
| EV / Earnings | 13.61 |
| EV / Sales | 1.24 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 11.36 |
| EV / FCF | 15.38 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.39 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 4.16 |
| Interest Coverage | 11.30 |
Financial Efficiency
Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 15.44% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 11.95% |
| Revenue Per Employee | 327,090 |
| Profits Per Employee | 29,775 |
| Employee Count | 394 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 28.79 |
Taxes
In the past 12 months, SGX:1F2 has paid 2.82 million in taxes.
| Income Tax | 2.82M |
| Effective Tax Rate | 19.53% |
Stock Price Statistics
The stock price has increased by +11.59% 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 | +11.59% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 183,645 |
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 127.89 million and earned 11.64 million in profits. Earnings per share was 0.04.
| Revenue | 127.89M |
| Gross Profit | 47.97M |
| Operating Income | 13.95M |
| Pretax Income | 14.45M |
| Net Income | 11.64M |
| EBITDA | 21.30M |
| EBIT | 13.95M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 6.70 million in cash and 42.84 million in debt, giving a net cash position of -36.14 million or -0.11 per share.
| Cash & Cash Equivalents | 6.70M |
| Total Debt | 42.84M |
| Net Cash | -36.14M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 77.54M |
| Book Value Per Share | 0.24 |
| Working Capital | 16.28M |
Cash Flow
In the last 12 months, operating cash flow was 15.91 million and capital expenditures -5.61 million, giving a free cash flow of 10.30 million.
| Operating Cash Flow | 15.91M |
| Capital Expenditures | -5.61M |
| Free Cash Flow | 10.30M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 37.51%, with operating and profit margins of 10.90% and 9.10%.
| Gross Margin | 37.51% |
| Operating Margin | 10.90% |
| Pretax Margin | 11.30% |
| Profit Margin | 9.10% |
| EBITDA Margin | 16.66% |
| EBIT Margin | 10.90% |
| FCF Margin | 8.06% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.64% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 9.52% |
| FCF Yield | 8.43% |
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
SGX:1F2 has an Altman Z-Score of 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |