Singapore · Delayed Price · Currency is SGD Union Steel Holdings Statistics
Total Valuation
SGX:ZB9 has a market cap or net worth of SGD 67.34 million. The enterprise value is 121.45 million.
| Market Cap | 67.34M |
| Enterprise Value | 121.45M |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
SGX:ZB9 has 118.13 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 118.13M |
| Shares Outstanding | 118.13M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 76.74% |
| Owned by Institutions (%) | 1.53% |
| Float | 19.53M |
Valuation Ratios
The trailing PE ratio is 8.35.
| PE Ratio | 8.35 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 24.59 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 44.36.
| EV / Earnings | 15.05 |
| EV / Sales | 1.17 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 36.19 |
| EV / FCF | 44.36 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.49 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | 25.87 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 189,349 |
| Profits Per Employee | 14,728 |
| Employee Count | 548 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, SGX:ZB9 has paid 409,000 in taxes.
| Income Tax | 409,000 |
| Effective Tax Rate | 4.82% |
Stock Price Statistics
The stock price has increased by +8.57% in the last 52 weeks. The beta is 0.32, so SGX:ZB9's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +8.57% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 12,920 |
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, SGX:ZB9 had revenue of SGD 103.76 million and earned 8.07 million in profits. Earnings per share was 0.07.
| Revenue | 103.76M |
| Gross Profit | 24.32M |
| Operating Income | 2.96M |
| Pretax Income | 8.48M |
| Net Income | 8.07M |
| EBITDA | 8.01M |
| EBIT | 2.96M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 16.73 million in cash and 70.84 million in debt, with a net cash position of -54.11 million or -0.46 per share.
| Cash & Cash Equivalents | 16.73M |
| Total Debt | 70.84M |
| Net Cash | -54.11M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 100.17M |
| Book Value Per Share | 0.85 |
| Working Capital | 25.08M |
Cash Flow
In the last 12 months, operating cash flow was 17.73 million and capital expenditures -14.99 million, giving a free cash flow of 2.74 million.
| Operating Cash Flow | 17.73M |
| Capital Expenditures | -14.99M |
| Free Cash Flow | 2.74M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 23.43%, with operating and profit margins of 2.85% and 7.78%.
| Gross Margin | 23.43% |
| Operating Margin | 2.85% |
| Pretax Margin | 8.17% |
| Profit Margin | 7.78% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 2.85% |
| FCF Margin | 2.64% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | -34.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.44% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 11.99% |
| FCF Yield | 4.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SGX:ZB9 has an Altman Z-Score of 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 4 |