HG Metal Manufacturing Limited (SGX: BTG)

HG Metal Manufacturing Statistics

Total Valuation

HG Metal Manufacturing has a market cap or net worth of SGD 53.13 million. The enterprise value is 45.82 million.

Market Cap	53.13M
Enterprise Value	45.82M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HG Metal Manufacturing has 200.49 million shares outstanding. The number of shares has increased by 16.00% in one year.

Current Share Class	n/a
Shares Outstanding	200.49M
Shares Change (YoY)	+16.00%
Shares Change (QoQ)	+7.53%
Owned by Insiders (%)	22.83%
Owned by Institutions (%)	2.96%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.35.

PE Ratio	6.35
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.39
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of -8.28.

EV / Earnings	8.43
EV / Sales	0.29
EV / EBITDA	4.43
EV / EBIT	6.28
EV / FCF	-8.28

Financial Position

The company has a current ratio of 7.96, with a Debt / Equity ratio of 0.14.

Current Ratio	7.96
Quick Ratio	5.05
Debt / Equity	0.14
Debt / EBITDA	1.50
Debt / FCF	-2.80
Interest Coverage	10.71

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	3.40%
Return on Capital (ROIC)	3.74%
Revenue Per Employee	819,707
Profits Per Employee	28,440
Employee Count	191
Asset Turnover	1.17
Inventory Turnover	6.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.02%
50-Day Moving Average	0.27
200-Day Moving Average	0.29
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	98,385

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, HG Metal Manufacturing had revenue of SGD 156.56 million and earned 5.43 million in profits. Earnings per share was 0.04.

Revenue	156.56M
Gross Profit	19.33M
Operating Income	7.29M
Pretax Income	7.31M
Net Income	5.43M
EBITDA	9.13M
EBIT	7.29M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 22.79 million in cash and 15.48 million in debt, giving a net cash position of 7.31 million or 0.04 per share.

Cash & Cash Equivalents	22.79M
Total Debt	15.48M
Net Cash	7.31M
Net Cash Per Share	0.04
Equity (Book Value)	113.00M
Book Value Per Share	0.68
Working Capital	100.04M

Cash Flow

In the last 12 months, operating cash flow was -4.43 million and capital expenditures -1.10 million, giving a free cash flow of -5.53 million.

Operating Cash Flow	-4.43M
Capital Expenditures	-1.10M
Free Cash Flow	-5.53M
FCF Per Share	-0.03

Margins

Gross margin is 12.35%, with operating and profit margins of 4.66% and 3.47%.

Gross Margin	12.35%
Operating Margin	4.66%
Pretax Margin	4.67%
Profit Margin	3.47%
EBITDA Margin	5.83%
EBIT Margin	4.66%
FCF Margin	n/a

Dividends & Yields

HG Metal Manufacturing 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	-16.00%
Shareholder Yield	-16.00%
Earnings Yield	13.30%
FCF Yield	-10.42%

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

HG Metal Manufacturing has an Altman Z-Score of 3.4.

Altman Z-Score	3.4
Piotroski F-Score	n/a