Union Steel Holdings Limited (SGX: ZB9)

Union Steel Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 14, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	76	84	33	28	24	13
Market Cap Growth	156.63%	156.63%	18.57%	16.67%	81.82%	10.00%
Enterprise Value	96	110	65	41	43	43
Last Close Price	0.64	0.70	0.26	0.21	0.17	0.09
PE Ratio	5.94	6.59	2.97	3.90	3.10	-
PS Ratio	0.66	0.73	0.30	0.34	0.31	0.22
PB Ratio	0.85	0.95	0.42	0.41	0.38	0.24
P/TBV Ratio	1.04	1.04	0.47	0.46	0.42	0.27
P/FCF Ratio	64.51	71.57	3.66	4.57	1.74	14.65
P/OCF Ratio	5.89	5.89	2.16	2.44	1.40	2.70
EV/Sales Ratio	0.83	0.96	0.61	0.51	0.56	0.72
EV/EBITDA Ratio	5.21	6.79	5.22	5.09	4.49	236.68
EV/EBIT Ratio	8.64	9.91	8.43	8.53	7.08	-
EV/FCF Ratio	81.85	93.79	7.29	6.76	3.18	48.56
Debt / Equity Ratio	0.44	0.44	0.52	0.70	0.49	0.78
Debt / EBITDA Ratio	2.09	2.09	2.81	4.77	2.60	19.33
Debt / FCF Ratio	32.86	32.86	4.54	7.82	2.24	47.03
Asset Turnover	0.73	0.73	0.72	0.64	0.72	0.57
Inventory Turnover	3.28	3.28	2.92	2.41	2.56	2.17
Quick Ratio	1.06	1.06	0.97	0.77	0.98	0.53
Current Ratio	1.67	1.67	1.55	1.56	1.84	1.26
Return on Equity (ROE)	15.33%	15.33%	15.38%	11.40%	13.42%	-13.54%
Return on Assets (ROA)	4.39%	4.39%	3.24%	2.39%	3.54%	-2.48%
Return on Capital (ROIC)	5.66%	5.66%	4.15%	2.90%	4.07%	-2.78%
Earnings Yield	16.84%	15.18%	33.67%	25.66%	32.22%	-58.82%
FCF Yield	1.55%	1.40%	27.29%	21.87%	57.45%	6.83%
Dividend Yield	2.03%	1.87%	6.49%	1.55%	7.72%	14.03%
Payout Ratio	15.47%	15.47%	3.58%	22.26%	-	-
Buyback Yield / Dilution	-	-0.00%	-	-	-
Total Shareholder Return	2.03%	1.87%	6.49%	1.55%	7.72%	14.03%

Source: S&P Capital IQ. Standard template. Financial Sources.