Union Steel Holdings Limited (SGX:ZB9)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.4750
0.00 (0.00%)
Last updated: Aug 28, 2026, 3:56 PM SGT

Union Steel Holdings Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
107.26107.26106.14114.93107.380.14
Revenue Growth
3.37%1.05%-7.64%7.11%33.89%3.63%
Gross Profit
23.2223.2227.0931.3127.3818.62
Operating Income
1.471.474.6111.17.724.78
Net Income
6.746.749.5412.73117.07
Earnings Per Share
0.060.060.080.110.090.06
EPS Growth
-16.51%-29.42%-25.05%15.69%55.54%-7.08%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Scaffolding
7.157.156.327.7710.56.77
Metals
48.9448.9446.4344.7350.0254.59
Engineering
51.1751.1753.462.4246.7718.77
Total
107.26107.26106.14114.93107.380.14

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
15.6815.6820.6618.223.3218.1
Total Debt
72.8972.8958.7238.5240.5147.14
Net Cash (Debt)
-57.21-57.21-38.06-20.32-17.2-29.03
Net Cash Growth
------
Net Cash Per Share
-0.48-0.48-0.32-0.17-0.15-0.25

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
12.2612.2626.9814.2315.1211.31
Capital Expenditures
-14.28-14.28-25.33-13.06-6.2-5.28
Free Cash Flow
-2.02-2.021.651.178.926.03
Free Cash Flow Growth
--40.53%-86.86%47.95%-55.58%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
21.65%21.65%25.52%27.24%25.52%23.24%
Operating Margin
1.37%1.37%4.35%9.66%7.20%5.96%
Pretax Margin
7.57%7.57%9.68%12.56%11.84%11.17%
Profit Margin
6.28%6.28%8.99%11.08%10.26%8.83%
FCF Margin
-1.89%-1.89%1.55%1.02%8.31%7.52%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0050.0050.0090.0130.0170.003
Dividend Per Share Growth
-34.62%-41.18%-34.62%-22.16%406.06%-75.19%
Dividend Yield
1.05%1.02%1.47%1.90%6.58%1.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
8.338.597.246.592.973.90
P/FCF Ratio
--41.9671.573.664.57
PS Ratio
0.520.540.650.730.310.34