Union Steel Holdings Statistics
Total Valuation
Union Steel Holdings has a market cap or net worth of SGD 76.20 million. The enterprise value is 96.51 million.
Market Cap | 76.20M |
Enterprise Value | 96.51M |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
Union Steel Holdings has 118.13 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 118.13M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 76.57% |
Owned by Institutions (%) | n/a |
Float | 19.98M |
Valuation Ratios
The trailing PE ratio is 5.99.
PE Ratio | 5.99 |
Forward PE | n/a |
PS Ratio | 0.66 |
PB Ratio | 0.86 |
P/TBV Ratio | n/a |
P/FCF Ratio | 65.01 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 82.35.
EV / Earnings | 7.58 |
EV / Sales | 0.84 |
EV / EBITDA | 5.24 |
EV / EBIT | 8.70 |
EV / FCF | 82.35 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.44.
Current Ratio | 1.67 |
Quick Ratio | 1.06 |
Debt / Equity | 0.44 |
Debt / EBITDA | 2.09 |
Debt / FCF | 32.86 |
Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 5.66%.
Return on Equity (ROE) | 15.33% |
Return on Assets (ROA) | 4.39% |
Return on Capital (ROIC) | 5.66% |
Revenue Per Employee | 205,590 |
Profits Per Employee | 22,771 |
Employee Count | 559 |
Asset Turnover | 0.73 |
Inventory Turnover | 3.28 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.39% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +89.39% |
50-Day Moving Average | 0.64 |
200-Day Moving Average | 0.49 |
Relative Strength Index (RSI) | 51.64 |
Average Volume (20 Days) | 25,350 |
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, Union Steel Holdings had revenue of SGD 114.93 million and earned 12.73 million in profits. Earnings per share was 0.11.
Revenue | 114.93M |
Gross Profit | 31.31M |
Operating Income | 11.10M |
Pretax Income | 14.44M |
Net Income | 12.73M |
EBITDA | 16.19M |
EBIT | 11.10M |
Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 18.20 million in cash and 38.52 million in debt, giving a net cash position of -20.32 million or -0.17 per share.
Cash & Cash Equivalents | 18.20M |
Total Debt | 38.52M |
Net Cash | -20.32M |
Net Cash Per Share | -0.17 |
Equity (Book Value) | 88.43M |
Book Value Per Share | 0.75 |
Working Capital | 33.32M |
Cash Flow
In the last 12 months, operating cash flow was 14.23 million and capital expenditures -13.06 million, giving a free cash flow of 1.17 million.
Operating Cash Flow | 14.23M |
Capital Expenditures | -13.06M |
Free Cash Flow | 1.17M |
FCF Per Share | 0.01 |
Margins
Gross margin is 27.24%, with operating and profit margins of 9.66% and 11.08%.
Gross Margin | 27.24% |
Operating Margin | 9.66% |
Pretax Margin | 12.56% |
Profit Margin | 11.08% |
EBITDA Margin | 14.08% |
EBIT Margin | 9.66% |
FCF Margin | 1.02% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.97%.
Dividend Per Share | 0.01 |
Dividend Yield | 1.97% |
Dividend Growth (YoY) | -22.02% |
Years of Dividend Growth | 1 |
Payout Ratio | 15.47% |
Buyback Yield | n/a |
Shareholder Yield | 1.97% |
Earnings Yield | 16.71% |
FCF Yield | 1.54% |
Stock Splits
The last stock split was on February 21, 2024. It was a forward split with a ratio of 3.
Last Split Date | Feb 21, 2024 |
Split Type | Forward |
Split Ratio | 3 |
Scores
Union Steel Holdings has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.03 |
Piotroski F-Score | n/a |