HG Metal Manufacturing Limited (SGX:BTG)
Singapore · Delayed Price · Currency is SGD 0.4900
0.00 (0.00%)
At close: Aug 5, 2026
HG Metal Manufacturing Ratios and Metrics
Market cap in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 135 | 150 | 76 | 42 | 46 | 45 | |
Market Cap Growth | 18.07% | 98.18% | 79.46% | -7.95% | 2.00% | 91.23% |
Enterprise Value | 87 | 106 | 68 | 38 | 70 | 57 |
Last Close Price | 0.49 | 0.53 | 0.27 | 0.27 | 0.33 | 0.29 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.92 | 15.31 | 11.97 | - | - | 3.72 |
PS Ratio | 0.80 | 0.86 | 0.48 | 0.28 | 0.30 | 0.32 |
PB Ratio | 0.87 | 0.98 | 0.52 | 0.40 | 0.44 | 0.39 |
P/TBV Ratio | 0.87 | 0.98 | 0.52 | 0.39 | 0.44 | 0.41 |
P/FCF Ratio | 9.54 | 7.34 | 7.14 | 2.04 | - | 8.32 |
P/OCF Ratio | 9.19 | 7.17 | 6.63 | 1.89 | - | 5.77 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.51 | 0.61 | 0.43 | 0.25 | 0.46 | 0.40 |
EV/EBITDA Ratio | 6.35 | 8.25 | 5.90 | 14.27 | 7.17 | 3.62 |
EV/EBIT Ratio | 7.90 | 9.61 | 7.00 | 67.77 | 11.24 | 4.45 |
EV/FCF Ratio | 6.16 | 5.17 | 6.45 | 1.83 | - | 10.64 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.06 | 0.07 | 0.08 | 0.13 | 0.40 | 0.28 |
Debt / EBITDA Ratio | 0.67 | 0.73 | 0.95 | 3.62 | 3.70 | 1.90 |
Debt / FCF Ratio | 0.65 | 0.49 | 1.11 | 0.68 | - | 5.97 |
Net Debt / Equity Ratio | -0.31 | -0.38 | -0.30 | -0.02 | 0.25 | 0.04 |
Net Debt / EBITDA Ratio | -3.73 | -4.58 | -3.77 | -0.85 | 2.62 | 0.27 |
Net Debt / FCF Ratio | -3.38 | -2.87 | -4.12 | -0.11 | -1.63 | 0.80 |
Asset Turnover | - | - | 1.03 | 1.01 | 0.92 | 0.89 |
Inventory Turnover | - | - | 5.11 | 2.95 | 2.50 | 3.04 |
Quick Ratio | 10.12 | 10.37 | 9.06 | 3.17 | 1.38 | 1.95 |
Current Ratio | 13.65 | 13.32 | 12.13 | 6.11 | 3.30 | 3.62 |
Return on Equity (ROE) | - | - | 7.03% | 0.43% | 4.55% | 10.25% |
Return on Assets (ROA) | - | - | 3.97% | 0.24% | 2.36% | 5.04% |
Return on Invested Capital (ROIC) | 8.29% | 9.33% | 8.13% | 0.48% | 4.56% | 10.03% |
Return on Capital Employed (ROCE) | 6.70% | 6.70% | 6.20% | 0.50% | 5.10% | 9.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.09% | 6.53% | 8.36% | -2.42% | -1.15% | 26.91% |
FCF Yield | 10.48% | 13.62% | 14.00% | 49.06% | -34.40% | 12.02% |
Dividend Yield | 3.06% | 3.76% | - | - | 7.51% | 13.63% |
Payout Ratio | 43.17% | - | - | - | - | 5.28% |
Buyback Yield / Dilution | -41.04% | -57.21% | -31.95% | -5.63% | 1.52% | 0.08% |
Total Shareholder Return | -37.98% | -53.45% | -31.95% | -5.63% | 9.03% | 13.72% |