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 |
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 |
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 | 14.33% |
FCF Yield | 11.66% |
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 |