Singapore · Delayed Price · Currency is SGD Union Gas Holdings Statistics
Total Valuation
SGX:1F2 has a market cap or net worth of SGD 150.76 million. The enterprise value is 166.72 million.
| Market Cap | 150.76M |
| Enterprise Value | 166.72M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 8, 2026 |
Share Statistics
SGX:1F2 has 317.39 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 317.39M |
| Shares Outstanding | 317.39M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 37.88% |
| Owned by Institutions (%) | 0.99% |
| Float | 82.72M |
Valuation Ratios
The trailing PE ratio is 8.28.
| PE Ratio | 8.28 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 3.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 4.28.
| EV / Earnings | 9.16 |
| EV / Sales | 0.93 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 7.65 |
| EV / FCF | 4.28 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.46 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.16 |
| Interest Coverage | 13.32 |
Financial Efficiency
Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 17.18%.
| Return on Equity (ROE) | 21.78% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 17.18% |
| Return on Capital Employed (ROCE) | 16.78% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 445,022 |
| Profits Per Employee | 44,928 |
| Employee Count | 409 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 37.34 |
Taxes
In the past 12 months, SGX:1F2 has paid 3.72 million in taxes.
| Income Tax | 3.72M |
| Effective Tax Rate | 16.98% |
Stock Price Statistics
The stock price has increased by +26.67% in the last 52 weeks. The beta is 0.24, so SGX:1F2's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +26.67% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 62.62 |
| Average Volume (20 Days) | 535,170 |
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 180.23 million and earned 18.20 million in profits. Earnings per share was 0.06.
| Revenue | 180.23M |
| Gross Profit | 59.33M |
| Operating Income | 21.80M |
| Pretax Income | 21.90M |
| Net Income | 18.20M |
| EBITDA | 29.90M |
| EBIT | 21.80M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 29.33 million in cash and 45.27 million in debt, with a net cash position of -15.94 million or -0.05 per share.
| Cash & Cash Equivalents | 29.33M |
| Total Debt | 45.27M |
| Net Cash | -15.94M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 89.43M |
| Book Value Per Share | 0.28 |
| Working Capital | 26.00M |
Cash Flow
In the last 12 months, operating cash flow was 49.82 million and capital expenditures -10.83 million, giving a free cash flow of 38.99 million.
| Operating Cash Flow | 49.82M |
| Capital Expenditures | -10.83M |
| Depreciation & Amortization | 8.10M |
| Net Borrowing | -10.77M |
| Free Cash Flow | 38.99M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 32.92%, with operating and profit margins of 12.10% and 10.10%.
| Gross Margin | 32.92% |
| Operating Margin | 12.10% |
| Pretax Margin | 12.15% |
| Profit Margin | 10.10% |
| EBITDA Margin | 16.59% |
| EBIT Margin | 12.10% |
| FCF Margin | 21.63% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.36% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 12.07% |
| FCF Yield | 25.86% |
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 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 7 |