Singapore
· Delayed Price · Currency is SGD The Hour Glass Statistics
Total Valuation
The Hour Glass has a market cap or net worth of SGD 1.24 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
The Hour Glass has 646.96 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 646.96M |
| Shares Outstanding | 646.96M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 17.07% |
| Owned by Institutions (%) | 4.60% |
| Float | 159.32M |
Valuation Ratios
The trailing PE ratio is 9.17.
| PE Ratio | 9.17 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 9.32.
| EV / Earnings | 9.02 |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 6.48 |
| EV / FCF | 9.32 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.44 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.16 |
| Interest Coverage | 23.69 |
Financial Efficiency
Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 10.37%.
| Return on Equity (ROE) | 15.09% |
| Return on Assets (ROA) | 9.56% |
| Return on Invested Capital (ROIC) | 10.37% |
| Return on Capital Employed (ROCE) | 17.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, The Hour Glass has paid 39.35 million in taxes.
| Income Tax | 39.35M |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.32, so The Hour Glass's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 69.05 |
| Average Volume (20 Days) | 159,490 |
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 1.17 billion and earned 135.81 million in profits. Earnings per share was 0.21.
| Revenue | 1.17B |
| Gross Profit | 362.16M |
| Operating Income | 176.82M |
| Pretax Income | 175.43M |
| Net Income | 135.81M |
| EBITDA | 192.65M |
| EBIT | 176.82M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 183.70 million in cash and 151.82 million in debt, giving a net cash position of 31.88 million or 0.05 per share.
| Cash & Cash Equivalents | 183.70M |
| Total Debt | 151.82M |
| Net Cash | 31.88M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 940.83M |
| Book Value Per Share | 1.43 |
| Working Capital | 384.86M |
Cash Flow
In the last 12 months, operating cash flow was 157.78 million and capital expenditures -26.37 million, giving a free cash flow of 131.41 million.
| Operating Cash Flow | 157.78M |
| Capital Expenditures | -26.37M |
| Free Cash Flow | 131.41M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 31.08%, with operating and profit margins of 15.17% and 11.65%.
| Gross Margin | 31.08% |
| Operating Margin | 15.17% |
| Pretax Margin | 15.05% |
| Profit Margin | 11.65% |
| EBITDA Margin | 16.53% |
| EBIT Margin | 15.17% |
| FCF Margin | 11.28% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.18% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 10.93% |
| FCF Yield | 10.58% |
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 5.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 5 |