Union Steel Holdings Limited (SGX:ZB9)

Union Steel Holdings Financials Overview

Financials in millions SGD. Fiscal year is July - June.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue Revenue Growth	103.76	106.14	114.93	107.3	80.14	77.33
Revenue Growth	-2.24%	-7.64%	7.11%	33.89%	3.63%	29.43%
Gross Profit Gross Profit Growth	24.32	27.09	31.31	27.38	18.62	18.22
Operating Income Operating Income Growth	2.96	4.61	11.1	7.72	4.78	6.1
Net Income Net Income Growth	8.07	9.54	12.73	11	7.07	7.61
Earnings Per Share EPS Growth	0.07	0.08	0.11	0.09	0.06	0.06
EPS Growth	-15.46%	-25.05%	15.69%	55.54%	-7.08%	-

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Scaffolding Scaffolding Growth	6.87	6.32	7.77	10.5	6.77	3.62
Metals Metals Growth	45.52	46.43	44.73	50.02	54.59	49.97
Engineering Engineering Growth	51.38	53.4	62.42	46.77	18.77	23.74
Total Total Growth	103.76	106.14	114.93	107.3	80.14	77.33

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Investments Cash & Investments Growth	16.73	20.66	18.2	23.32	18.1	17.6
Total Debt Total Debt Growth	70.84	58.72	38.52	40.51	47.14	30.39
Net Cash (Debt) Net Cash Growth	-54.11	-38.06	-20.32	-17.2	-29.03	-12.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.46	-0.32	-0.17	-0.15	-0.25	-0.11

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Cash Flow Operating Cash Flow Growth	17.73	26.98	14.23	15.12	11.31	16.83
Capital Expenditures CapEx Growth	-14.99	-25.33	-13.06	-6.2	-5.28	-3.25
Free Cash Flow Free Cash Flow Growth	2.74	1.65	1.17	8.92	6.03	13.57
Free Cash Flow Growth	66.24%	40.53%	-86.86%	47.95%	-55.58%	1430.21%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Gross Margin	23.43%	25.52%	27.24%	25.52%	23.24%	23.56%
Operating Margin	2.85%	4.35%	9.66%	7.20%	5.96%	7.89%
Pretax Margin	8.17%	9.68%	12.56%	11.84%	11.17%	12.23%
Profit Margin	7.78%	8.99%	11.08%	10.26%	8.83%	9.84%
FCF Margin	2.64%	1.55%	1.02%	8.31%	7.52%	17.55%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Dividend Per Share Dividend Per Share Growth	0.009	0.009	0.013	0.017	0.003	0.013
Dividend Per Share Growth	-34.62%	-34.62%	-22.16%	406.06%	-75.19%	0%
Dividend Yield	1.79%	1.47%	1.90%	6.58%	1.57%	7.83%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	6.96	7.24	6.59	2.97	3.90	3.10
P/FCF Ratio	20.49	41.96	71.57	3.66	4.57	1.74
PS Ratio	0.54	0.65	0.73	0.31	0.34	0.31

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

Data Sources Report a data error