The Hour Glass Limited (SGX: AGS)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.530
+0.010 (0.66%)
Nov 21, 2024, 5:04 PM SGT

The Hour Glass Statistics

Total Valuation

The Hour Glass has a market cap or net worth of SGD 991.57 million. The enterprise value is 968.38 million.

Market Cap 991.57M
Enterprise Value 968.38M

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date Nov 1, 2024
Ex-Dividend Date Nov 22, 2024

Share Statistics

The Hour Glass has 648.09 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class n/a
Shares Outstanding 648.09M
Shares Change (YoY) -1.08%
Shares Change (QoQ) -0.60%
Owned by Insiders (%) 17.04%
Owned by Institutions (%) 4.52%
Float 160.45M

Valuation Ratios

The trailing PE ratio is 7.07.

PE Ratio 7.07
Forward PE n/a
PS Ratio 0.89
PB Ratio 1.13
P/TBV Ratio n/a
P/FCF Ratio 8.69
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 8.49.

EV / Earnings 6.87
EV / Sales 0.87
EV / EBITDA 4.08
EV / EBIT 5.05
EV / FCF 8.49

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 -7.88% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -7.88%
50-Day Moving Average 1.59
200-Day Moving Average 1.57
Relative Strength Index (RSI) 42.02
Average Volume (20 Days) 170,600

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 14.33%
FCF Yield 11.66%
Dividend Details

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