Union Steel Holdings Limited (SGX:ZB9)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.5800
-0.0400 (-6.45%)
At close: Sep 8, 2025

Union Steel Holdings Statistics

Total Valuation

SGX:ZB9 has a market cap or net worth of SGD 73.24 million. The enterprise value is 111.89 million.

Market Cap73.24M
Enterprise Value 111.89M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date Aug 25, 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 7.68.

PE Ratio 7.68
Forward PE n/a
PS Ratio 0.69
PB Ratio 0.76
P/TBV Ratio 0.83
P/FCF Ratio 44.47
P/OCF Ratio 2.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 67.94.

EV / Earnings 11.73
EV / Sales 1.05
EV / EBITDA 9.02
EV / EBIT 24.98
EV / FCF 67.94

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 Count559
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 -3.13% 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 -3.13%
50-Day Moving Average 0.61
200-Day Moving Average 0.60
Relative Strength Index (RSI) 50.37
Average Volume (20 Days) 18,370

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.

Revenue106.14M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.37%.

Dividend Per Share 0.01
Dividend Yield 1.37%
Dividend Growth (YoY) -22.02%
Years of Dividend Growth n/a
Payout Ratio 16.10%
Buyback Yield n/a
Shareholder Yield 1.37%
Earnings Yield 13.03%
FCF Yield 2.25%
Dividend Details

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