Singapore · Delayed Price · Currency is SGD The Hour Glass Statistics
Total Valuation
The Hour Glass has a market cap or net worth of SGD 1.69 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
The Hour Glass has 640.38 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 640.38M |
| Shares Outstanding | 640.38M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 17.06% |
| Owned by Institutions (%) | 4.87% |
| Float | 153.66M |
Valuation Ratios
The trailing PE ratio is 9.50.
| PE Ratio | 9.50 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 8.96 |
| P/OCF Ratio | 7.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 9.31.
| EV / Earnings | 9.79 |
| EV / Sales | 1.31 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 7.89 |
| EV / FCF | 9.31 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.83 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.11 |
| Interest Coverage | 22.12 |
Financial Efficiency
Return on equity (ROE) is 17.73% and return on invested capital (ROIC) is 13.96%.
| Return on Equity (ROE) | 17.73% |
| Return on Assets (ROA) | 9.87% |
| Return on Invested Capital (ROIC) | 13.96% |
| Return on Capital Employed (ROCE) | 15.95% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, The Hour Glass has paid 55.03 million in taxes.
| Income Tax | 55.03M |
| Effective Tax Rate | 23.47% |
Stock Price Statistics
The stock price has increased by +61.96% in the last 52 weeks. The beta is 0.25, so The Hour Glass's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +61.96% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 60.92 |
| Average Volume (20 Days) | 192,855 |
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 1.34 billion and earned 179.43 million in profits. Earnings per share was 0.28.
| Revenue | 1.34B |
| Gross Profit | 409.53M |
| Operating Income | 206.98M |
| Pretax Income | 234.49M |
| Net Income | 179.43M |
| EBITDA | 226.03M |
| EBIT | 206.98M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 157.53 million in cash and 209.35 million in debt, with a net cash position of -51.82 million or -0.08 per share.
| Cash & Cash Equivalents | 157.53M |
| Total Debt | 209.35M |
| Net Cash | -51.82M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 1.67 |
| Working Capital | 408.27M |
Cash Flow
In the last 12 months, operating cash flow was 219.90 million and capital expenditures -31.25 million, giving a free cash flow of 188.65 million.
| Operating Cash Flow | 219.90M |
| Capital Expenditures | -31.25M |
| Depreciation & Amortization | 19.05M |
| Net Borrowing | -93.28M |
| Free Cash Flow | 188.65M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 30.54%, with operating and profit margins of 15.43% and 13.38%.
| Gross Margin | 30.54% |
| Operating Margin | 15.43% |
| Pretax Margin | 17.49% |
| Profit Margin | 13.38% |
| EBITDA Margin | 16.86% |
| EBIT Margin | 15.43% |
| FCF Margin | 14.07% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.61% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 10.61% |
| FCF Yield | 11.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 6 |