Union Steel Holdings Limited (SGX:ZB9)

Union Steel Holdings Statistics

Total Valuation

SGX:ZB9 has a market cap or net worth of SGD 60.84 million. The enterprise value is 104.66 million.

Market Cap	60.84M
Enterprise Value	104.66M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Nov 12, 2024

Share Statistics

SGX:ZB9 has 118.13 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	118.13M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	76.76%
Owned by Institutions (%)	n/a
Float	19.75M

Valuation Ratios

The trailing PE ratio is 5.17.

PE Ratio	5.17
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.65
P/TBV Ratio	0.71
P/FCF Ratio	50.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 87.22.

EV / Earnings	8.89
EV / Sales	0.87
EV / EBITDA	6.14
EV / EBIT	11.24
EV / FCF	87.22

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.64.

Current Ratio	1.39
Quick Ratio	0.87
Debt / Equity	0.64
Debt / EBITDA	3.51
Debt / FCF	49.83
Interest Coverage	4.52

Financial Efficiency

Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	13.39%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	7.31%
Revenue Per Employee	214,657
Profits Per Employee	21,052
Employee Count	559
Asset Turnover	0.71
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.57% in the last 52 weeks. The beta is 0.36, so SGX:ZB9's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+9.57%
50-Day Moving Average	0.55
200-Day Moving Average	0.55
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	31,270

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 119.99 million and earned 11.77 million in profits. Earnings per share was 0.10.

Revenue	119.99M
Gross Profit	30.70M
Operating Income	9.32M
Pretax Income	13.03M
Net Income	11.77M
EBITDA	14.66M
EBIT	9.32M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 15.97 million in cash and 59.79 million in debt, giving a net cash position of -43.82 million or -0.37 per share.

Cash & Cash Equivalents	15.97M
Total Debt	59.79M
Net Cash	-43.82M
Net Cash Per Share	-0.37
Equity (Book Value)	93.07M
Book Value Per Share	0.79
Working Capital	21.07M

Cash Flow

In the last 12 months, operating cash flow was 32.16 million and capital expenditures -30.96 million, giving a free cash flow of 1.20 million.

Operating Cash Flow	32.16M
Capital Expenditures	-30.96M
Free Cash Flow	1.20M
FCF Per Share	0.01

Margins

Gross margin is 25.59%, with operating and profit margins of 7.76% and 9.81%.

Gross Margin	25.59%
Operating Margin	7.76%
Pretax Margin	10.85%
Profit Margin	9.81%
EBITDA Margin	12.22%
EBIT Margin	7.76%
FCF Margin	1.00%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.01
Dividend Yield	2.52%
Dividend Growth (YoY)	-22.02%
Years of Dividend Growth	n/a
Payout Ratio	13.05%
Buyback Yield	-0.00%
Shareholder Yield	2.52%
Earnings Yield	19.34%
FCF Yield	1.97%

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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a