Union Steel Holdings Limited (SGX: ZB9)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.645
-0.015 (-2.27%)
Nov 13, 2024, 4:54 PM SGT

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
Financial Ratio History

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
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 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%
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