The Hour Glass Statistics

Total Valuation

The Hour Glass has a market cap or net worth of SGD 1.04 billion. The enterprise value is 982.89 million.

Market Cap	1.04B
Enterprise Value	982.89M

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Aug 6, 2024

Share Statistics

The Hour Glass has 648.09 million shares outstanding. The number of shares has decreased by -1.48% in one year.

Shares Outstanding	648.09M
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	17.04%
Owned by Institutions (%)	4.46%
Float	160.45M

Valuation Ratios

The trailing PE ratio is 6.70.

PE Ratio	6.70
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.23
P/FCF Ratio	9.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 8.55.

EV / Earnings	6.28
EV / Sales	0.87
EV / EBITDA	3.92
EV / EBIT	4.75
EV / FCF	8.55

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.20.

Current Ratio	3.01
Quick Ratio	1.39
Debt / Equity	0.20
Debt / EBITDA	0.75
Debt / FCF	1.53
Interest Coverage	28.66

Financial Efficiency

Return on equity (ROE) is 19.10% and return on invested capital (ROIC) is 12.00%.

Return on Equity (ROE)	19.10%
Return on Assets (ROA)	10.94%
Return on Capital (ROIC)	12.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.03
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.05%
50-Day Moving Average	1.56
200-Day Moving Average	1.57
Relative Strength Index (RSI)	78.28
Average Volume (20 Days)	82,980

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 1.13 billion and earned 156.49 million in profits. Earnings per share was 0.24.

Revenue	1.13B
Gross Profit	365.40M
Operating Income	191.46M
Pretax Income	204.62M
Net Income	156.49M
EBITDA	204.89M
EBIT	191.46M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 243.92 million in cash and 175.84 million in debt, giving a net cash position of 68.08 million or 0.11 per share.

Cash & Cash Equivalents	243.92M
Total Debt	175.84M
Net Cash	68.08M
Net Cash Per Share	0.11
Equity (Book Value)	862.43M
Book Value Per Share	1.31
Working Capital	392.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.63 million and capital expenditures -16.73 million, giving a free cash flow of 114.90 million.

Operating Cash Flow	131.63M
Capital Expenditures	-16.73M
Free Cash Flow	114.90M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 32.28%, with operating and profit margins of 16.91% and 13.83%.

Gross Margin	32.28%
Operating Margin	16.91%
Pretax Margin	18.08%
Profit Margin	13.83%
EBITDA Margin	18.10%
EBIT Margin	16.91%
FCF Margin	10.15%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.08
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.61%
Buyback Yield	1.48%
Shareholder Yield	6.48%
Earnings Yield	14.92%
FCF Yield	11.08%

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 5.84.

Altman Z-Score	5.84
Piotroski F-Score	n/a