HG Metal Manufacturing Limited (SGX:BTG)

HG Metal Manufacturing Statistics

Total Valuation

SGX:BTG has a market cap or net worth of SGD 152.48 million. The enterprise value is 104.83 million.

Market Cap	152.48M
Enterprise Value	104.83M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Feb 5, 2026

Share Statistics

SGX:BTG has 274.74 million shares outstanding. The number of shares has increased by 22.56% in one year.

Current Share Class	274.74M
Shares Outstanding	274.74M
Shares Change (YoY)	+22.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.88%
Owned by Institutions (%)	4.93%
Float	53.43M

Valuation Ratios

The trailing PE ratio is 16.90.

PE Ratio	16.90
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	10.81
P/OCF Ratio	10.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 7.43.

EV / Earnings	10.98
EV / Sales	0.62
EV / EBITDA	7.66
EV / EBIT	9.53
EV / FCF	7.43

Financial Position

The company has a current ratio of 13.65, with a Debt / Equity ratio of 0.06.

Current Ratio	13.65
Quick Ratio	10.12
Debt / Equity	0.06
Debt / EBITDA	0.67
Debt / FCF	0.65
Interest Coverage	27.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.29%
Return on Capital Employed (ROCE)	6.65%
Weighted Average Cost of Capital (WACC)	8.34%
Revenue Per Employee	925,160
Profits Per Employee	52,162
Employee Count	183
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:BTG has paid 2.21 million in taxes.

Income Tax	2.21M
Effective Tax Rate	18.78%

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.80, so SGX:BTG's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+50.00%
50-Day Moving Average	0.60
200-Day Moving Average	0.54
Relative Strength Index (RSI)	38.16
Average Volume (20 Days)	229,200

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 169.30 million and earned 9.55 million in profits. Earnings per share was 0.03.

Revenue	169.30M
Gross Profit	28.04M
Operating Income	11.00M
Pretax Income	11.75M
Net Income	9.55M
EBITDA	12.78M
EBIT	11.00M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 56.80 million in cash and 9.15 million in debt, with a net cash position of 47.65 million or 0.17 per share.

Cash & Cash Equivalents	56.80M
Total Debt	9.15M
Net Cash	47.65M
Net Cash Per Share	0.17
Equity (Book Value)	155.42M
Book Value Per Share	0.57
Working Capital	137.31M

Cash Flow

In the last 12 months, operating cash flow was 14.65 million and capital expenditures -538,000, giving a free cash flow of 14.11 million.

Operating Cash Flow	14.65M
Capital Expenditures	-538,000
Depreciation & Amortization	1.78M
Net Borrowing	-2.25M
Free Cash Flow	14.11M
FCF Per Share	0.05

Margins

Gross margin is 16.56%, with operating and profit margins of 6.50% and 5.64%.

Gross Margin	16.56%
Operating Margin	6.50%
Pretax Margin	6.94%
Profit Margin	5.64%
EBITDA Margin	7.55%
EBIT Margin	6.50%
FCF Margin	8.33%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.02
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.67%
Buyback Yield	-22.56%
Shareholder Yield	-19.86%
Earnings Yield	6.26%
FCF Yield	9.25%

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 6.27 and a Piotroski F-Score of 6.

Altman Z-Score	6.27
Piotroski F-Score	6