The Hour Glass Limited (SGX: AGS)

The Hour Glass Statistics

Total Valuation

The Hour Glass has a market cap or net worth of SGD 985.05 million. The enterprise value is 961.85 million.

Market Cap	985.05M
Enterprise Value	961.85M

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

The Hour Glass has 648.06 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class	n/a
Shares Outstanding	648.06M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	17.05%
Owned by Institutions (%)	4.48%
Float	160.42M

Valuation Ratios

The trailing PE ratio is 7.02.

PE Ratio	7.02
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.12
P/TBV Ratio	1.13
P/FCF Ratio	8.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 8.43.

EV / Earnings	6.83
EV / Sales	0.86
EV / EBITDA	4.05
EV / EBIT	5.02
EV / FCF	8.43

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.19.

Current Ratio	3.31
Quick Ratio	1.40
Debt / Equity	0.19
Debt / EBITDA	0.75
Debt / FCF	1.49
Interest Coverage	24.25

Financial Efficiency

Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 11.11%.

Return on Equity (ROE)	16.59%
Return on Assets (ROA)	10.21%
Return on Capital (ROIC)	11.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.01
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.17%
50-Day Moving Average	1.57
200-Day Moving Average	1.57
Relative Strength Index (RSI)	45.19
Average Volume (20 Days)	66,600

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 1.11 billion and earned 140.90 million in profits. Earnings per share was 0.22.

Revenue	1.11B
Gross Profit	358.48M
Operating Income	180.28M
Pretax Income	185.04M
Net Income	140.90M
EBITDA	194.54M
EBIT	180.28M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 207.03 million in cash and 170.27 million in debt, giving a net cash position of 36.76 million or 0.06 per share.

Cash & Cash Equivalents	207.03M
Total Debt	170.27M
Net Cash	36.76M
Net Cash Per Share	0.06
Equity (Book Value)	892.26M
Book Value Per Share	1.36
Working Capital	408.42M

Cash Flow

In the last 12 months, operating cash flow was 137.17 million and capital expenditures -23.07 million, giving a free cash flow of 114.10 million.

Operating Cash Flow	137.17M
Capital Expenditures	-23.07M
Free Cash Flow	114.10M
FCF Per Share	0.18

Margins

Gross margin is 32.18%, with operating and profit margins of 16.18% and 12.65%.

Gross Margin	32.18%
Operating Margin	16.18%
Pretax Margin	16.61%
Profit Margin	12.65%
EBITDA Margin	17.46%
EBIT Margin	16.18%
FCF Margin	10.24%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.08
Dividend Yield	5.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.90%
Buyback Yield	1.08%
Shareholder Yield	6.34%
Earnings Yield	14.24%
FCF Yield	11.58%

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 5.5.

Altman Z-Score	5.5
Piotroski F-Score	n/a