HG Metal Manufacturing Limited (SGX:BTG)

HG Metal Manufacturing Statistics

Total Valuation

SGX:BTG has a market cap or net worth of SGD 134.62 million. The enterprise value is 90.39 million.

Market Cap	134.62M
Enterprise Value	90.39M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:BTG has 274.74 million shares outstanding. The number of shares has increased by 63.21% in one year.

Current Share Class	274.74M
Shares Outstanding	274.74M
Shares Change (YoY)	+63.21%
Shares Change (QoQ)	+38.14%
Owned by Insiders (%)	15.56%
Owned by Institutions (%)	4.01%
Float	51.84M

Valuation Ratios

The trailing PE ratio is 13.26.

PE Ratio	13.26
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	10.77
P/OCF Ratio	10.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 7.23.

EV / Earnings	10.33
EV / Sales	0.52
EV / EBITDA	7.35
EV / EBIT	9.46
EV / FCF	7.23

Financial Position

The company has a current ratio of 12.78, with a Debt / Equity ratio of 0.07.

Current Ratio	12.78
Quick Ratio	9.83
Debt / Equity	0.07
Debt / EBITDA	0.88
Debt / FCF	0.86
Interest Coverage	17.50

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	5.95%
Revenue Per Employee	973,113
Profits Per Employee	49,446
Employee Count	177
Asset Turnover	1.10
Inventory Turnover	8.93

Taxes

In the past 12 months, SGX:BTG has paid 1.41 million in taxes.

Income Tax	1.41M
Effective Tax Rate	13.89%

Stock Price Statistics

The stock price has increased by +81.13% in the last 52 weeks. The beta is 0.68, so SGX:BTG's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+81.13%
50-Day Moving Average	0.52
200-Day Moving Average	0.41
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	50,235

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 172.24 million and earned 8.75 million in profits. Earnings per share was 0.04.

Revenue	172.24M
Gross Profit	23.29M
Operating Income	9.55M
Pretax Income	10.16M
Net Income	8.75M
EBITDA	11.39M
EBIT	9.55M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 54.99 million in cash and 10.76 million in debt, giving a net cash position of 44.23 million or 0.16 per share.

Cash & Cash Equivalents	54.99M
Total Debt	10.76M
Net Cash	44.23M
Net Cash Per Share	0.16
Equity (Book Value)	149.83M
Book Value Per Share	0.55
Working Capital	136.85M

Cash Flow

In the last 12 months, operating cash flow was 12.94 million and capital expenditures -435,000, giving a free cash flow of 12.50 million.

Operating Cash Flow	12.94M
Capital Expenditures	-435,000
Free Cash Flow	12.50M
FCF Per Share	0.05

Margins

Gross margin is 13.52%, with operating and profit margins of 5.55% and 5.08%.

Gross Margin	13.52%
Operating Margin	5.55%
Pretax Margin	5.90%
Profit Margin	5.08%
EBITDA Margin	6.61%
EBIT Margin	5.55%
FCF Margin	7.26%

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	-63.21%
Shareholder Yield	-63.21%
Earnings Yield	6.50%
FCF Yield	9.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 4.52 and a Piotroski F-Score of 7.

Altman Z-Score	4.52
Piotroski F-Score	7