Union Steel Holdings Limited (SGX:ZB9)

Union Steel Holdings Statistics

Total Valuation

SGX:ZB9 has a market cap or net worth of SGD 72.65 million. The enterprise value is 111.30 million.

Market Cap	72.65M
Enterprise Value	111.30M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Nov 12, 2024

Share Statistics

SGX:ZB9 has 118.13 million shares outstanding.

Current Share Class	118.13M
Shares Outstanding	118.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	76.91%
Owned by Institutions (%)	n/a
Float	19.57M

Valuation Ratios

The trailing PE ratio is 7.62.

PE Ratio	7.62
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.75
P/TBV Ratio	0.82
P/FCF Ratio	44.11
P/OCF Ratio	2.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 67.58.

EV / Earnings	11.67
EV / Sales	1.05
EV / EBITDA	8.97
EV / EBIT	24.84
EV / FCF	67.58

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.61.

Current Ratio	1.57
Quick Ratio	1.02
Debt / Equity	0.61
Debt / EBITDA	4.82
Debt / FCF	35.65
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	10.32%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	3.24%
Revenue Per Employee	189,880
Profits Per Employee	17,066
Employee Count	559
Asset Turnover	0.63
Inventory Turnover	3.06

Taxes

In the past 12 months, SGX:ZB9 has paid 732,000 in taxes.

Income Tax	732,000
Effective Tax Rate	7.13%

Stock Price Statistics

The stock price has decreased by -2.38% in the last 52 weeks. The beta is 0.44, so SGX:ZB9's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-2.38%
50-Day Moving Average	0.62
200-Day Moving Average	0.60
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	13,815

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 106.14 million and earned 9.54 million in profits. Earnings per share was 0.08.

Revenue	106.14M
Gross Profit	27.16M
Operating Income	4.26M
Pretax Income	10.27M
Net Income	9.54M
EBITDA	9.73M
EBIT	4.26M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 20.07 million in cash and 58.72 million in debt, giving a net cash position of -38.65 million or -0.33 per share.

Cash & Cash Equivalents	20.07M
Total Debt	58.72M
Net Cash	-38.65M
Net Cash Per Share	-0.33
Equity (Book Value)	96.44M
Book Value Per Share	0.82
Working Capital	26.91M

Cash Flow

In the last 12 months, operating cash flow was 26.98 million and capital expenditures -25.33 million, giving a free cash flow of 1.65 million.

Operating Cash Flow	26.98M
Capital Expenditures	-25.33M
Free Cash Flow	1.65M
FCF Per Share	0.01

Margins

Gross margin is 25.59%, with operating and profit margins of 4.01% and 8.99%.

Gross Margin	25.59%
Operating Margin	4.01%
Pretax Margin	9.68%
Profit Margin	8.99%
EBITDA Margin	9.17%
EBIT Margin	4.01%
FCF Margin	1.55%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.01
Dividend Yield	1.38%
Dividend Growth (YoY)	-22.02%
Years of Dividend Growth	n/a
Payout Ratio	16.10%
Buyback Yield	n/a
Shareholder Yield	1.38%
Earnings Yield	13.13%
FCF Yield	2.27%

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 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	4