Singapore · Delayed Price · Currency is SGD Union Steel Holdings Statistics
Total Valuation
SGX:ZB9 has a market cap or net worth of SGD 56.11 million. The enterprise value is 113.32 million.
| Market Cap | 56.11M |
| Enterprise Value | 113.32M |
Important Dates
The last earnings date was Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
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) | -0.12% |
| Owned by Insiders (%) | 76.74% |
| Owned by Institutions (%) | 1.53% |
| Float | 19.53M |
Valuation Ratios
The trailing PE ratio is 8.33.
| PE Ratio | 8.33 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.82 |
| EV / Sales | 1.06 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 58.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.50 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 8.01 |
| Debt / FCF | -36.03 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 1.02% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 195,735 |
| Profits Per Employee | 12,294 |
| Employee Count | 548 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, SGX:ZB9 has paid 1.38 million in taxes.
| Income Tax | 1.38M |
| Effective Tax Rate | 16.98% |
Stock Price Statistics
The stock price has decreased by -20.83% in the last 52 weeks. The beta is 0.21, so SGX:ZB9's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -20.83% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 10,200 |
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 107.26 million and earned 6.74 million in profits. Earnings per share was 0.06.
| Revenue | 107.26M |
| Gross Profit | 23.22M |
| Operating Income | 1.47M |
| Pretax Income | 8.12M |
| Net Income | 6.74M |
| EBITDA | 6.36M |
| EBIT | 1.47M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 15.68 million in cash and 72.89 million in debt, with a net cash position of -57.21 million or -0.48 per share.
| Cash & Cash Equivalents | 15.68M |
| Total Debt | 72.89M |
| Net Cash | -57.21M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 102.29M |
| Book Value Per Share | 0.87 |
| Working Capital | 27.96M |
Cash Flow
In the last 12 months, operating cash flow was 12.26 million and capital expenditures -14.28 million, giving a free cash flow of -2.02 million.
| Operating Cash Flow | 12.26M |
| Capital Expenditures | -14.28M |
| Depreciation & Amortization | 4.89M |
| Net Borrowing | 1.34M |
| Free Cash Flow | -2.02M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 21.65%, with operating and profit margins of 1.37% and 6.28%.
| Gross Margin | 21.65% |
| Operating Margin | 1.37% |
| Pretax Margin | 7.57% |
| Profit Margin | 6.28% |
| EBITDA Margin | 5.93% |
| EBIT Margin | 1.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | -34.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.05% |
| Earnings Yield | 12.01% |
| FCF Yield | -3.61% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |