HG Metal Manufacturing Statistics

Total Valuation

SGX:BTG has a market cap or net worth of SGD 100.28 million. The enterprise value is 56.40 million.

Market Cap	100.28M
Enterprise Value	56.40M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:BTG has 274.74 million shares outstanding. The number of shares has increased by 31.71% in one year.

Current Share Class	n/a
Shares Outstanding	274.74M
Shares Change (YoY)	+31.71%
Shares Change (QoQ)	+32.05%
Owned by Insiders (%)	16.66%
Owned by Institutions (%)	2.16%
Float	40.22M

Valuation Ratios

The trailing PE ratio is 7.21.

PE Ratio	7.21
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	9.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 5.30.

EV / Earnings	8.93
EV / Sales	0.36
EV / EBITDA	4.15
EV / EBIT	5.16
EV / FCF	5.30

Financial Position

The company has a current ratio of 12.13, with a Debt / Equity ratio of 0.08.

Current Ratio	12.13
Quick Ratio	9.08
Debt / Equity	0.08
Debt / EBITDA	0.87
Debt / FCF	1.11
Interest Coverage	17.62

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	6.93%
Revenue Per Employee	826,529
Profits Per Employee	33,058
Employee Count	191
Asset Turnover	1.03
Inventory Turnover	6.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.36% in the last 52 weeks. The beta is 0.55, so SGX:BTG's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+30.36%
50-Day Moving Average	0.34
200-Day Moving Average	0.31
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	96,185

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, SGX:BTG had revenue of SGD 157.87 million and earned 6.31 million in profits. Earnings per share was 0.04.

Revenue	157.87M
Gross Profit	22.07M
Operating Income	10.93M
Pretax Income	10.31M
Net Income	6.31M
EBITDA	12.74M
EBIT	10.93M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 55.67 million in cash and 11.79 million in debt, giving a net cash position of 43.88 million or 0.16 per share.

Cash & Cash Equivalents	55.67M
Total Debt	11.79M
Net Cash	43.88M
Net Cash Per Share	0.16
Equity (Book Value)	146.29M
Book Value Per Share	0.53
Working Capital	133.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.47 million and capital expenditures -820,000, giving a free cash flow of 10.65 million.

Operating Cash Flow	11.47M
Capital Expenditures	-820,000
Free Cash Flow	10.65M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 13.98%, with operating and profit margins of 6.92% and 4.00%.

Gross Margin	13.98%
Operating Margin	6.92%
Pretax Margin	6.53%
Profit Margin	4.00%
EBITDA Margin	8.07%
EBIT Margin	6.92%
FCF Margin	6.75%

Dividends & Yields

SGX:BTG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-31.71%
Shareholder Yield	-31.71%
Earnings Yield	6.30%
FCF Yield	10.62%

Dividend Details

Stock Splits

The last stock split was on May 6, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	May 6, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

SGX:BTG has an Altman Z-Score of 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a