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Hour Glass Ltd. (SG:AGS)
SGX:AGS
Singapore Market
AGS
Hour Glass Ltd.
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Hour Glass Ltd. (AGS) Ratios

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Hour Glass Ltd. Ratios

SG:AGS's free cash flow for Q4 2026 was S$0.20. For the 2026 fiscal year, SG:AGS's free cash flow was decreased by S$ and operating cash flow was S$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.83 3.83 3.49 3.01 2.52
Quick Ratio
 1.32 1.32 1.40 1.40 1.22
Cash Ratio
 1.09 1.09 1.13 1.22 1.13
Solvency Ratio
 0.65 0.65 0.78 0.74 0.79
Operating Cash Flow Ratio
 1.56 1.56 1.00 0.67 0.74
Short-Term Operating Cash Flow Coverage
 0.00 0.00 2.88 1.57 1.71
Net Current Asset Value
S$ 193.70MS$ 193.70MS$ 311.13MS$ 317.56MS$ 279.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.13 0.16 0.16
Debt-to-Equity Ratio
 0.20 0.20 0.16 0.21 0.22
Debt-to-Capital Ratio
 0.16 0.16 0.14 0.17 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.35 1.35 1.27 1.33 1.36
Debt Service Coverage Ratio
 21.44 20.69 3.10 2.30 2.00
Interest Coverage Ratio
 20.77 20.77 23.44 26.86 38.28
Debt to Market Cap
 0.00 0.00 0.05 0.08 0.06
Interest Debt Per Share
 0.34 0.34 0.25 0.28 0.26
Net Debt to EBITDA
 0.20 0.21 -0.12 -0.24 -0.31
Profitability Margins
Gross Profit Margin
20.49%20.49%30.93%32.15%33.61%
EBIT Margin
15.05%14.52%15.73%18.70%20.08%
EBITDA Margin
19.10%18.58%19.98%22.64%21.79%
Operating Profit Margin
14.52%14.52%15.04%15.88%20.09%
Pretax Profit Margin
17.52%17.52%15.09%18.11%19.56%
Net Profit Margin
13.41%13.41%11.68%13.85%15.35%
Continuous Operations Profit Margin
13.41%13.41%11.70%13.95%13.61%
Net Income Per EBT
76.52%76.52%77.42%76.48%78.49%
EBT Per EBIT
120.64%120.64%100.28%114.06%97.34%
Return on Assets (ROA)
12.44%12.44%11.52%13.82%16.32%
Return on Equity (ROE)
17.57%16.77%14.66%18.44%22.27%
Return on Capital Employed (ROCE)
14.98%14.98%17.13%19.15%26.90%
Return on Invested Capital (ROIC)
11.20%11.20%12.29%13.15%18.61%
Return on Tangible Assets
13.37%13.37%11.59%13.90%16.39%
Earnings Yield
9.91%12.13%13.34%14.74%11.88%
Efficiency Ratios
Receivables Turnover
 45.56 45.56 36.00 33.24 133.89
Payables Turnover
 28.48 28.48 13.63 34.32 25.52
Inventory Turnover
 2.94 2.94 2.45 2.44 2.63
Fixed Asset Turnover
 3.00 3.00 3.92 3.89 3.73
Asset Turnover
 0.93 0.93 0.99 1.00 1.06
Working Capital Turnover Ratio
 3.48 3.35 2.97 3.13 3.27
Cash Conversion Cycle
 119.44 119.44 132.56 149.91 127.24
Days of Sales Outstanding
 8.01 8.01 10.14 10.98 2.73
Days of Inventory Outstanding
 124.24 124.24 149.20 149.57 138.82
Days of Payables Outstanding
 12.82 12.82 26.77 10.64 14.30
Operating Cycle
 132.25 132.25 159.34 160.55 141.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 0.35 0.24 0.20 0.24
Free Cash Flow Per Share
 0.30 0.30 0.20 0.17 0.10
CapEx Per Share
 0.05 0.05 0.04 0.03 0.14
Free Cash Flow to Operating Cash Flow
 0.86 0.86 0.82 0.85 0.42
Dividend Paid and CapEx Coverage Ratio
 3.21 3.21 1.98 1.90 1.09
Capital Expenditure Coverage Ratio
 7.20 7.20 5.66 7.87 1.71
Operating Cash Flow Coverage Ratio
 1.07 1.07 1.04 0.75 0.96
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.14 0.12 0.14
Free Cash Flow Yield
10.75%13.11%12.76%10.57%4.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.04 8.18 7.48 6.79 8.41
Price-to-Sales (P/S) Ratio
 1.35 1.10 0.88 0.94 1.29
Price-to-Book (P/B) Ratio
 1.69 1.38 1.10 1.25 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
 9.30 7.63 7.84 9.46 21.72
Price-to-Operating Cash Flow Ratio
 8.05 6.57 6.45 8.07 9.02
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.25 -0.60 -0.88 0.46
Price-to-Fair Value
 1.69 1.38 1.10 1.25 1.87
Enterprise Value Multiple
 7.25 6.15 4.27 3.91 5.61
Enterprise Value
 1.85B 1.53B 991.30M 1.00B 1.37B
EV to EBITDA
 7.25 6.15 4.27 3.91 5.61
EV to Sales
 1.39 1.14 0.85 0.89 1.22
EV to Free Cash Flow
 9.57 7.90 7.63 8.91 20.57
EV to Operating Cash Flow
 8.24 6.80 6.28 7.60 8.54
Tangible Book Value Per Share
 1.53 1.52 1.44 1.31 1.18
Shareholders’ Equity Per Share
 1.66 1.66 1.43 1.29 1.16
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.22 0.23 0.21
Revenue Per Share
 2.08 2.07 1.79 1.72 1.69
Net Income Per Share
 0.28 0.28 0.21 0.24 0.26
Tax Burden
 0.77 0.77 0.77 0.76 0.78
Interest Burden
 1.16 1.21 0.96 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.04 0.05 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.25 1.25 0.90 0.84 0.73
Currency in SGD