Singapore
· Delayed Price · Currency is SGD Union Steel Holdings Statistics
Total Valuation
Union Steel Holdings has a market cap or net worth of SGD 77.97 million. The enterprise value is 99.45 million.
| Market Cap | 77.97M |
| Enterprise Value | 99.45M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Union Steel Holdings has 118.13 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 118.13M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 77.05% |
| Owned by Institutions (%) | n/a |
| Float | 19.48M |
Valuation Ratios
The trailing PE ratio is 6.13.
| PE Ratio | 6.13 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.88 |
| P/FCF Ratio | 66.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 84.85.
| EV / Earnings | 7.81 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 9.56 |
| EV / FCF | 84.85 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 43.56.
| Current Ratio | 1.67 |
| Quick Ratio | 1.16 |
| Debt / Equity | 43.56 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 32.86 |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 15.33% |
| Return on Assets (ROA) | 4.11% |
| Return on Capital (ROIC) | 5.31% |
| Revenue Per Employee | 209,335 |
| Profits Per Employee | 23,186 |
| Employee Count | 549 |
| 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 +96.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +96.83% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 37,305 |
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 | 10.41M |
| Pretax Income | 14.44M |
| Net Income | 12.73M |
| EBITDA | 15.50M |
| EBIT | 10.41M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 17.04 million in cash and 38.52 million in debt, giving a net cash position of -21.48 million or -0.18 per share.
| Cash & Cash Equivalents | 17.04M |
| Total Debt | 38.52M |
| Net Cash | -21.48M |
| Net Cash Per Share | -0.18 |
| 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 9.05% and 11.08%.
| Gross Margin | 27.24% |
| Operating Margin | 9.05% |
| Pretax Margin | 12.56% |
| Profit Margin | 11.08% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 9.05% |
| FCF Margin | 1.02% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 400.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.47% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 16.33% |
| FCF Yield | 1.50% |
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 |