As of September 30, 2020, Hour Glass Ltd. carries a market capitalization of 471.67M, placing it among publicly traded companies globally. Its enterprise value stands at 453.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 471.67M |
| Enterprise Value | 453.67M |
Hour Glass Ltd.'s next confirmed earnings release is scheduled for November 17, 2026.
| Earnings Date | 11/17/2026 |
As of September 30, 2020, Hour Glass Ltd. has 703.98M shares outstanding.
| Shares Outstanding | 703.98M |
These figures are as of September 30, 2020.
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
As of September 30, 2020, Hour Glass Ltd. maintains a current ratio of 3.11, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.11 |
| Quick Ratio | 1.26 |
| Debt / Equity | 26.81 |
Over the twelve months ended September 30, 2020, Hour Glass Ltd. recorded 13.29M in income tax expense.
| Income Tax | 13.29M |
As of the close on October 23, 2026, Hour Glass Ltd.'s stock has gained approximately 19.71% over the past 52 weeks. The 50-day moving average sits at 2.74, while the 200-day moving average is 2.53.
| 52-Week Price Change | 19.71% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 2.53 |
As of September 30, 2020, Hour Glass Ltd. holds 206.94M in cash and equivalents against 174.19M in total debt, resulting in a net debt position of -136.23M. Total book value stands at 635.08M, with working capital of 345.23M providing operational flexibility.
| Cash & Cash Equivalents | 206.94M |
| Total Debt | 174.19M |
| Net Debt | -136.23M |
| Equity (Book Value) | 635.08M |
| Book Value Per Share | 0.90 |
| Working Capital | 345.23M |
These figures cover the twelve months ended September 30, 2020.
| Capital Expenditures | -11.32M |
Over the twelve months ended September 30, 2020, Hour Glass Ltd. paid dividends of 0.03 per share.
| Dividend Per Share | 0.03 |
Hour Glass Ltd.'s most recent stock split took place on November 26, 2014 with a 1:3 split ratio.
| Last Split Date | 11/26/2014 |
| Split Ratio | 1:3 |
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