HG Metal Manufacturing Limited (SGX:BTG)

HG Metal Manufacturing Statistics

Total Valuation

SGX:BTG has a market cap or net worth of SGD 151.11 million. The enterprise value is 92.57 million.

Market Cap	151.11M
Enterprise Value	92.57M

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 71.79% in one year.

Current Share Class	274.74M
Shares Outstanding	274.74M
Shares Change (YoY)	+71.79%
Shares Change (QoQ)	+38.14%
Owned by Insiders (%)	14.95%
Owned by Institutions (%)	5.18%
Float	53.53M

Valuation Ratios

The trailing PE ratio is 15.45.

PE Ratio	15.45
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	7.41
P/OCF Ratio	7.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 4.54.

EV / Earnings	9.46
EV / Sales	0.53
EV / EBITDA	6.75
EV / EBIT	8.43
EV / FCF	4.54

Financial Position

The company has a current ratio of 13.32, with a Debt / Equity ratio of 0.07.

Current Ratio	13.32
Quick Ratio	10.37
Debt / Equity	0.07
Debt / EBITDA	0.73
Debt / FCF	0.49
Interest Coverage	22.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.70%
Revenue Per Employee	949,166
Profits Per Employee	53,457
Employee Count	183
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:BTG has paid 1.86 million in taxes.

Income Tax	1.86M
Effective Tax Rate	15.99%

Stock Price Statistics

The stock price has increased by +103.70% 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	+103.70%
50-Day Moving Average	0.50
200-Day Moving Average	0.44
Relative Strength Index (RSI)	90.75
Average Volume (20 Days)	480,240

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 173.70 million and earned 9.78 million in profits. Earnings per share was 0.04.

Revenue	173.70M
Gross Profit	25.61M
Operating Income	10.98M
Pretax Income	11.65M
Net Income	9.78M
EBITDA	12.78M
EBIT	10.98M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 68.55 million in cash and 10.01 million in debt, with a net cash position of 58.54 million or 0.21 per share.

Cash & Cash Equivalents	68.55M
Total Debt	10.01M
Net Cash	58.54M
Net Cash Per Share	0.21
Equity (Book Value)	153.49M
Book Value Per Share	0.56
Working Capital	140.66M

Cash Flow

In the last 12 months, operating cash flow was 20.89 million and capital expenditures -500,000, giving a free cash flow of 20.39 million.

Operating Cash Flow	20.89M
Capital Expenditures	-500,000
Free Cash Flow	20.39M
FCF Per Share	0.07

Margins

Gross margin is 14.74%, with operating and profit margins of 6.32% and 5.63%.

Gross Margin	14.74%
Operating Margin	6.32%
Pretax Margin	6.70%
Profit Margin	5.63%
EBITDA Margin	7.36%
EBIT Margin	6.32%
FCF Margin	11.74%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.02
Dividend Yield	2.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-71.79%
Shareholder Yield	-69.06%
Earnings Yield	6.47%
FCF Yield	13.49%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 5.11 and a Piotroski F-Score of 6.

Altman Z-Score	5.11
Piotroski F-Score	6