Hour Glass Ltd. Statistics
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Hour Glass Ltd. (AGS) Stock Statistics & Valuation Metrics
Total Valuation
Hour Glass Ltd. has a market cap or net worth of SGD 1.77B. The enterprise value is SGD 1.87B.
- Market Cap
- SGD 1.77B
- Enterprise Value
- SGD 1.87B
Share Statistics
Hour Glass Ltd. has 645,595,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 645,595,460
- Owned by Insiders
- 78.43%
- Owned by Institutions
- 3.42%
Financial Efficiency
Hour Glass Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.20%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 11.20%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 5.92M
- Profits Per Employee
- 793.92K
- Employee Count
- 226
- Asset Turnover
- 0.93
- Inventory Turnover
- 2.94
Valuation Ratios
The current PE Ratio of Hour Glass Ltd. is 8.84. Hour Glass Ltd.’s PEG ratio is 0.30.
- PE Ratio
- 8.84
- PS Ratio
- 1.20
- PB Ratio
- 1.57
- Price to FCF
- 10.32
- Price to Operating Cash Flow
- 8.20
- PEG Ratio
- 0.30
Income Statement
In the last 12 months, Hour Glass Ltd. had revenue of 1.34B and earned 179.43M in profits. Earnings per share was 0.28.
- Revenue
- 1.34B
- Gross Profit
- 274.17M
- Operating Income
- 194.37M
- Pretax Income
- 234.49M
- Net Income
- 179.43M
- EBITDA
- 248.69M
- Earnings Per Share (EPS)
- 0.28
Cash Flow
In the last 12 months, operating cash flow was 213.28M and capital expenditures -42.75M, giving a free cash flow of 170.53M billion.
- Operating Cash Flow
- 213.28M
- Free Cash Flow
- 170.53M
- Free Cash Flow per Share
- 0.27
Dividends & Yields
Hour Glass Ltd. pays an annual dividend of SGD 0.04, resulting in a dividend yield of 2.19%
- Dividend Per Share
- SGD 0.04
- Dividend Yield
- 2.19%
- Payout Ratio
- 21.58%
- Free Cash Flow Yield
- 9.59%
- Earnings Yield
- 11.44%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- 30.48%
- 50-Day Moving Average
- 2.71
- 200-Day Moving Average
- 2.54
- Relative Strength Index (RSI)
- 57.05
- Average Volume (3m)
- 235.22K
Important Dates
Hour Glass Ltd. upcoming earnings date is May 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- May 27, 2027
- Ex-Dividend Date
- Jul 28, 2026
Financial Position
Hour Glass Ltd. as a current ratio of 3.83, with Debt / Equity ratio of 19.57%
- Current Ratio
- 3.83
- Quick Ratio
- 1.32
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.21
- Interest Coverage Ratio
- 20.77
Taxes
In the past 12 months, Hour Glass Ltd. has paid 55.03M in taxes.
- Income Tax
- 55.03M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Hour Glass Ltd. EV to EBITDA ratio is 6.71, with an EV/FCF ratio of 10.88.
- EV to Sales
- 1.27
- EV to EBITDA
- 6.71
- EV to Free Cash Flow
- 10.88
- EV to Operating Cash Flow
- 8.70
Balance Sheet
Hour Glass Ltd. has SGD 159.79M in cash and marketable securities with SGD 217.79M in debt, giving a net cash position of -SGD 58.00M billion.
- Cash & Marketable Securities
- SGD 159.79M
- Total Debt
- SGD 217.79M
- Net Cash
- -SGD 58.00M
- Net Cash Per Share
- -SGD 0.09
- Tangible Book Value Per Share
- SGD 1.60
Margins
Gross margin is 20.92%, with operating margin of 14.91%, and net profit margin of 13.68%.
- Gross Margin
- 20.92%
- Operating Margin
- 14.91%
- Pretax Margin
- 17.93%
- Net Profit Margin
- 13.68%
- EBITDA Margin
- 18.90%
- EBIT Margin
- 14.91%
Analyst Forecast
The average price target for Hour Glass Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 18.16%
- EPS Growth Forecast
- 34.56%
Scores
- Smart Score
- 8
- AI Score
- 78
