HG Metal Manufacturing Limited (SGX:BTG)
Singapore
· Delayed Price · Currency is SGD 0.610
+0.020 (3.39%)
Last updated: Mar 10, 2026, 11:40 AM SGT
HG Metal Manufacturing Ratios and Metrics
Market cap in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 162 | 150 | 76 | 42 | 46 | 45 | Upgrade
|
| Market Cap Growth | 84.37% | 98.18% | 79.46% | -7.95% | 2.00% | 91.23% | Upgrade
|
| Enterprise Value | 104 | 106 | 68 | 38 | 70 | 57 | Upgrade
|
| Last Close Price | 0.59 | 0.53 | 0.27 | 0.27 | 0.33 | 0.29 | Upgrade
|
| PE Ratio | 16.57 | 15.31 | 11.97 | - | - | 3.72 | Upgrade
|
| PS Ratio | 0.93 | 0.86 | 0.48 | 0.28 | 0.30 | 0.32 | Upgrade
|
| PB Ratio | 1.06 | 0.98 | 0.52 | 0.40 | 0.44 | 0.39 | Upgrade
|
| P/TBV Ratio | 1.06 | 0.98 | 0.52 | 0.39 | 0.44 | 0.41 | Upgrade
|
| P/FCF Ratio | 7.95 | 7.34 | 7.14 | 2.04 | - | 8.32 | Upgrade
|
| P/OCF Ratio | 7.76 | 7.17 | 6.63 | 1.89 | - | 5.77 | Upgrade
|
| EV/Sales Ratio | 0.60 | 0.61 | 0.43 | 0.25 | 0.46 | 0.40 | Upgrade
|
| EV/EBITDA Ratio | 7.55 | 8.25 | 5.90 | 14.27 | 7.17 | 3.62 | Upgrade
|
| EV/EBIT Ratio | 9.43 | 9.61 | 7.00 | 67.77 | 11.24 | 4.45 | Upgrade
|
| EV/FCF Ratio | 5.08 | 5.17 | 6.45 | 1.83 | - | 10.64 | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.07 | 0.08 | 0.13 | 0.40 | 0.28 | Upgrade
|
| Debt / EBITDA Ratio | 0.73 | 0.73 | 0.95 | 3.62 | 3.70 | 1.90 | Upgrade
|
| Debt / FCF Ratio | 0.49 | 0.49 | 1.11 | 0.68 | - | 5.97 | Upgrade
|
| Net Debt / Equity Ratio | -0.38 | -0.38 | -0.30 | -0.02 | 0.25 | 0.04 | Upgrade
|
| Net Debt / EBITDA Ratio | -4.58 | -4.58 | -3.77 | -0.85 | 2.62 | 0.27 | Upgrade
|
| Net Debt / FCF Ratio | -2.87 | -2.87 | -4.12 | -0.11 | -1.63 | 0.80 | Upgrade
|
| Asset Turnover | - | - | 1.03 | 1.01 | 0.92 | 0.89 | Upgrade
|
| Inventory Turnover | - | - | 5.11 | 2.95 | 2.50 | 3.04 | Upgrade
|
| Quick Ratio | 10.37 | 10.37 | 9.06 | 3.17 | 1.38 | 1.95 | Upgrade
|
| Current Ratio | 13.32 | 13.32 | 12.13 | 6.11 | 3.30 | 3.62 | Upgrade
|
| Return on Equity (ROE) | - | - | 7.03% | 0.43% | 4.55% | 10.25% | Upgrade
|
| Return on Assets (ROA) | - | - | 3.97% | 0.24% | 2.36% | 5.04% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.20% | 9.33% | 8.13% | 0.48% | 4.56% | 10.03% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.70% | 6.70% | 6.20% | 0.50% | 5.10% | 9.30% | Upgrade
|
| Earnings Yield | 6.04% | 6.53% | 8.36% | -2.42% | -1.15% | 26.91% | Upgrade
|
| FCF Yield | 12.58% | 13.62% | 14.00% | 49.06% | -34.40% | 12.02% | Upgrade
|
| Dividend Yield | 2.54% | 3.76% | - | - | 7.51% | 13.63% | Upgrade
|
| Payout Ratio | - | - | - | - | - | 5.28% | Upgrade
|
| Buyback Yield / Dilution | -71.79% | -57.21% | -31.95% | -5.63% | 1.52% | 0.08% | Upgrade
|
| Total Shareholder Return | -69.29% | -53.45% | -31.95% | -5.63% | 9.03% | 13.72% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.