HG Metal Manufacturing Limited

HG Metal Manufacturing Limited

SSGX:BTG
0.39
SGD
-0.01
(-2.53%)
22.94MMarket Cap

Total Valuation

SGD

As of June 30, 2020, HG Metal Manufacturing Limited carries a market capitalization of 22.94M, placing it among publicly traded companies globally. Its enterprise value stands at 54.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.94M
Enterprise Value54.70M

Share Statistics

As of June 30, 2020, HG Metal Manufacturing Limited has 127.42M shares outstanding.

Shares Outstanding127.42M

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio0.23
P/TBV Ratio0.23

Financial Position

As of June 30, 2020, HG Metal Manufacturing Limited maintains a current ratio of 2.92, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.92
Quick Ratio0.54
Debt / Equity46.05

Financial Efficiency

These figures cover the twelve months ended June 30, 2020.

Employee Count101.00

Taxes

SGD

Over the twelve months ended June 30, 2020, HG Metal Manufacturing Limited recorded 35,000.00 in income tax expense.

Income Tax35,000.00

Stock Price Statistics

SGD

As of the close on October 22, 2026, HG Metal Manufacturing Limited's stock has declined approximately 23.00% over the past 52 weeks. The 50-day moving average sits at 0.45, while the 200-day moving average is 0.53.

52-Week Price Change-23.00%
50-Day Moving Average0.45
200-Day Moving Average0.53

Balance Sheet

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As of June 30, 2020, HG Metal Manufacturing Limited holds 19.79M in cash and equivalents against 47.17M in total debt, resulting in a net debt position of 21.48M. Total book value stands at 98.03M, with working capital of 70.69M providing operational flexibility.

Cash & Cash Equivalents19.79M
Total Debt47.17M
Net Debt21.48M
Equity (Book Value)98.03M
Book Value Per Share0.77
Working Capital70.69M

Cash Flow

SGD

These figures cover the twelve months ended June 30, 2020.

Capital Expenditures-8.17M

Stock Splits

HG Metal Manufacturing Limited's most recent stock split took place on May 10, 2016 with a 10:1 split ratio.

Last Split Date5/10/2016
Split Ratio10:1