HG Metal Manufacturing Statistics
Total Valuation
HG Metal Manufacturing has a market cap or net worth of SGD 54.13 million. The enterprise value is 46.82 million.
Market Cap | 54.13M |
Enterprise Value | 46.82M |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
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 | 52.33M |
Valuation Ratios
The trailing PE ratio is 6.47.
PE Ratio | 6.47 |
Forward PE | n/a |
PS Ratio | 0.25 |
PB Ratio | 0.40 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of -8.46.
EV / Earnings | 8.62 |
EV / Sales | 0.30 |
EV / EBITDA | 4.53 |
EV / EBIT | 6.42 |
EV / FCF | -8.46 |
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 | 0.30 |
200-Day Moving Average | 0.29 |
Relative Strength Index (RSI) | 37.25 |
Average Volume (20 Days) | 76,870 |
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 | -3.53% |
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 | 13.05% |
FCF Yield | -10.22% |
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 |