Singapore
· Delayed Price · Currency is SGD Union Gas Holdings Statistics
Total Valuation
Union Gas Holdings has a market cap or net worth of SGD 107.97 million. The enterprise value is 135.19 million.
| Market Cap | 107.97M |
| Enterprise Value | 135.19M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| 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.
| 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 9.30.
| PE Ratio | 9.30 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 9.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 11.39.
| EV / Earnings | 11.62 |
| EV / Sales | 1.07 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 9.55 |
| EV / FCF | 11.39 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 50.71.
| Current Ratio | 1.36 |
| Quick Ratio | 0.85 |
| Debt / Equity | 50.71 |
| 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 -11.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.84% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 37,440 |
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 |
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 |
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 |
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 4.35%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 196.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.41% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 10.75% |
| FCF Yield | 11.00% |
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 |