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 -1.48% in one year.
Current Share Class | n/a |
Shares Outstanding | 648.09M |
Shares Change (YoY) | -1.48% |
Shares Change (QoQ) | -0.73% |
Owned by Insiders (%) | 17.04% |
Owned by Institutions (%) | 4.47% |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 8.49.
EV / Earnings | 6.87 |
EV / Sales | 0.87 |
EV / EBITDA | 4.09 |
EV / EBIT | 5.07 |
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 | 0.76 |
Debt / FCF | 1.49 |
Interest Coverage | 24.16 |
Financial Efficiency
Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 11.07%.
Return on Equity (ROE) | 16.59% |
Return on Assets (ROA) | 10.17% |
Return on Capital (ROIC) | 11.07% |
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 -11.05% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -11.05% |
50-Day Moving Average | 1.59 |
200-Day Moving Average | 1.58 |
Relative Strength Index (RSI) | 35.04 |
Average Volume (20 Days) | 144,635 |
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 | 358.99M |
Operating Income | 179.60M |
Pretax Income | 185.04M |
Net Income | 140.90M |
EBITDA | 193.85M |
EBIT | 179.60M |
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 | 1.35 |
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 32.21%, with operating and profit margins of 16.12% and 12.64%.
Gross Margin | 32.21% |
Operating Margin | 16.12% |
Pretax Margin | 16.60% |
Profit Margin | 12.64% |
EBITDA Margin | 17.40% |
EBIT Margin | 16.12% |
FCF Margin | 10.24% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.23%.
Dividend Per Share | 0.08 |
Dividend Yield | 5.23% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 36.90% |
Buyback Yield | 1.48% |
Shareholder Yield | 6.71% |
Earnings Yield | 14.14% |
FCF Yield | 11.51% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |