Singapore · Delayed Price · Currency is SGD The Hour Glass Statistics
Total Valuation
The Hour Glass has a market cap or net worth of SGD 1.45 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.51B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
The Hour Glass has 645.29 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 645.29M |
| Shares Outstanding | 645.29M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 16.93% |
| Owned by Institutions (%) | 4.42% |
| Float | 158.84M |
Valuation Ratios
The trailing PE ratio is 9.66.
| PE Ratio | 9.66 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 7.75 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 8.09.
| EV / Earnings | 10.05 |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 7.35 |
| EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.67 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.32 |
| Interest Coverage | 25.00 |
Financial Efficiency
Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 16.00% |
| Return on Assets (ROA) | 9.62% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 17.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, The Hour Glass has paid 43.15 million in taxes.
| Income Tax | 43.15M |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has increased by +48.34% in the last 52 weeks. The beta is 0.26, so The Hour Glass's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +48.34% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 64.39 |
| Average Volume (20 Days) | 66,850 |
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, The Hour Glass had revenue of SGD 1.24 billion and earned 150.08 million in profits. Earnings per share was 0.23.
| Revenue | 1.24B |
| Gross Profit | 386.09M |
| Operating Income | 192.04M |
| Pretax Income | 193.37M |
| Net Income | 150.08M |
| EBITDA | 210.18M |
| EBIT | 192.04M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 196.11 million in cash and 245.84 million in debt, giving a net cash position of -49.73 million or -0.08 per share.
| Cash & Cash Equivalents | 196.11M |
| Total Debt | 245.84M |
| Net Cash | -49.73M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 985.86M |
| Book Value Per Share | 1.51 |
| Working Capital | 360.89M |
Cash Flow
In the last 12 months, operating cash flow was 209.89 million and capital expenditures -23.37 million, giving a free cash flow of 186.52 million.
| Operating Cash Flow | 209.89M |
| Capital Expenditures | -23.37M |
| Free Cash Flow | 186.52M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 31.12%, with operating and profit margins of 15.48% and 12.10%.
| Gross Margin | 31.12% |
| Operating Margin | 15.48% |
| Pretax Margin | 15.59% |
| Profit Margin | 12.10% |
| EBITDA Margin | 16.94% |
| EBIT Margin | 15.48% |
| FCF Margin | 15.04% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.88% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 10.38% |
| FCF Yield | 12.90% |
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
The last stock split was on November 26, 2014. It was a forward split with a ratio of 3.
| Last Split Date | Nov 26, 2014 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
The Hour Glass has an Altman Z-Score of 4.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 5 |