Union Steel Holdings Statistics

Total Valuation

Union Steel Holdings has a market cap or net worth of SGD 66.75 million. The enterprise value is 87.06 million.

Market Cap	66.75M
Enterprise Value	87.06M

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
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 5.24.

PE Ratio	5.24
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.75
P/TBV Ratio	0.83
P/FCF Ratio	56.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 74.29.

EV / Earnings	6.84
EV / Sales	0.76
EV / EBITDA	4.73
EV / EBIT	7.85
EV / FCF	74.29

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 +88.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+88.33%
50-Day Moving Average	0.63
200-Day Moving Average	0.51
Relative Strength Index (RSI)	37.29
Average Volume (20 Days)	11,730

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.30%.

Dividend Per Share	0.01
Dividend Yield	2.30%
Dividend Growth (YoY)	-22.02%
Years of Dividend Growth	1
Payout Ratio	15.47%
Buyback Yield	n/a
Shareholder Yield	2.30%
Earnings Yield	19.07%
FCF Yield	1.76%

Dividend Details

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