HG Metal Manufacturing Limited (SGX: BTG)

HG Metal Manufacturing Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	52	42	46	45	23	27
Market Cap Growth	1.41%	-7.95%	2.00%	91.23%	-14.42%	-18.87%
Enterprise Value	45	38	70	57	55	47
Last Close Price	0.26	0.28	0.34	0.30	0.15	0.18
PE Ratio	6.23	-	-	3.17	19.02	30.35
PS Ratio	0.24	0.28	0.30	0.32	0.26	0.20
PB Ratio	0.38	0.40	0.44	0.39	0.23	0.27
P/TBV Ratio	0.40	0.39	0.44	0.41	0.24	0.28
P/FCF Ratio	-	2.04	-	8.32	6.52	-
P/OCF Ratio	-	1.89	-	5.77	1.69	-
EV/Sales Ratio	0.29	0.25	0.46	0.40	0.60	0.35
EV/EBITDA Ratio	4.34	14.27	7.17	3.62	12.46	13.90
EV/EBIT Ratio	6.15	67.77	11.24	4.45	33.30	95.87
EV/FCF Ratio	-8.10	1.83	-	10.64	15.35	-
Debt / Equity Ratio	0.14	0.13	0.40	0.28	0.27	0.31
Debt / EBITDA Ratio	1.50	3.62	3.70	1.90	5.00	5.18
Debt / FCF Ratio	-	0.68	-	5.97	7.75	-
Asset Turnover	1.17	1.01	0.92	0.89	0.57	0.86
Inventory Turnover	6.41	2.95	2.50	3.04	2.25	3.35
Quick Ratio	5.05	3.17	1.38	1.95	3.31	1.24
Current Ratio	7.96	6.11	3.30	3.62	5.73	2.05
Return on Equity (ROE)	6.60%	0.44%	4.55%	10.25%	1.29%	0.74%
Return on Assets (ROA)	3.40%	0.24%	2.36%	5.04%	0.65%	0.20%
Return on Capital (ROIC)	3.74%	0.26%	2.68%	5.79%	0.78%	0.26%
Earnings Yield	13.56%	-2.42%	-1.15%	26.91%	4.38%	2.77%
FCF Yield	-10.62%	49.06%	-34.40%	12.02%	15.35%	-53.97%
Dividend Yield	0.00%	-	7.32%	13.30%	3.26%	-
Payout Ratio	0.00%	-	-	5.28%	-	-
Buyback Yield / Dilution	-16.00%	-5.83%	1.52%	0.08%	0.00%	-
Total Shareholder Return	-16.00%	-5.83%	8.84%	13.39%	3.26%	-

Source: S&P Capital IQ. Standard template. Financial Sources.