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The Hour Glass Limited

The Hour Glass Limited

AGS.SI
The Hour Glass LimitedSG flagStock Exchange of Singapore
2.63
SGD
-0.02
- -
1.69BMarket Cap

Total Valuation

The Hour Glass Limited carries a market capitalization of 1.69B, placing it among publicly traded companies globally. Its enterprise value stands at 384.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.69B
Enterprise Value384.42M

Share Statistics

The Hour Glass Limited currently has 703.98M shares outstanding.

Shares Outstanding703.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Hour Glass Limited trades at a trailing price-to-earnings ratio of 5.00. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 5.63.

PE Ratio5.00
PS Ratio0.51
PB Ratio5.63
P/TBV Ratio0.63
P/FCF Ratio3.01
P/OCF Ratio3.46

Enterprise Valuation

On an enterprise value basis, The Hour Glass Limited trades at an EV/EBITDA multiple of 4.47 and an EV/FCF ratio of 2.97. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.47 provides insight into valuation relative to core operating earnings.

EV / Sales0.51
EV / EBITDA4.47
EV / EBIT4.47
EV / FCF2.97

Financial Position

The Hour Glass Limited maintains a current ratio of 3.25, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.59, indicating elevated leverage, while an interest coverage ratio of 24.72 demonstrates strong ability to service its debt obligations.

Current Ratio3.25
Quick Ratio1.21
Debt / Equity27.59
Debt / EBITDA2.00
Interest Coverage24.72

Financial Efficiency

The Hour Glass Limited posts a return on equity of 112.63 and a return on invested capital of 9.87.

Return on Equity (ROE)112.63
Return on Assets (ROA)10.12
Return on Invested Capital (ROIC)9.87
Return on Capital Employed (ROCE)44.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.86

Taxes

Over the trailing twelve months, The Hour Glass Limited has paid 17.74M in income taxes, reflecting an effective tax rate of 18.63.

Income Tax17.74M
Effective Tax Rate18.63

Stock Price Statistics

The Hour Glass Limited's stock has gained approximately 34.18367% over the past 52 weeks. The 50-day moving average sits at 2.52, while the 200-day moving average is 2.31.

Beta (5Y)N/A
52-Week Price Change34.18367%
50-Day Moving Average2.52
200-Day Moving Average2.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Hour Glass Limited generated 749.45M in revenue and converted that into 76.18M in net income, yielding earnings per share of 0.11. EBITDA reached 86.05M, while operating income came in at 86.05M.

Revenue749.45M
Gross Profit215.92M
Operating Income86.05M
Pretax Income95.23M
Net Income76.18M
EBITDA86.05M
EBIT86.05M
Earnings Per Share (EPS)0.11

Balance Sheet

The Hour Glass Limited holds 183.13M in cash and equivalents against 171.81M in total debt, resulting in a net debt position of -118.66M. Total book value stands at 67.64M, with working capital of 339.94M providing operational flexibility.

Cash & Cash Equivalents183.13M
Total Debt171.81M
Net Debt-118.66M
Equity (Book Value)67.64M
Book Value Per Share0.10
Working Capital339.94M

Cash Flow

The Hour Glass Limited produced 110.06M in operating cash flow over the past twelve months. After subtracting -16.35M in capital expenditures, free cash flow totaled 93.71M - equivalent to 0.13 per share.

Operating Cash Flow110.06M
Capital Expenditures-16.35M
Free Cash Flow93.71M
FCF Per Share0.13

Margins

The Hour Glass Limited operates with a gross margin of 28.81, reflecting its pricing power and cost economics. The operating margin of 11.48 and net profit margin of 10.17 provide insight into operational efficiency.

Gross Margin28.81
Operating Margin11.48
Pretax Margin12.71
Profit Margin10.17
EBITDA Margin11.48

Dividends & Yields

The company's payout ratio of 26.84 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio26.84
Shareholder Yield-1.95
FCF Yield33.20

Stock Splits

The Hour Glass Limited's most recent stock split took place on November 26, 2014 with a 1:3 split ratio.

Last Split Date11/26/2014
Split Ratio1:3

Scores

The Hour Glass Limited posts an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.69