HG Metal Manufacturing Statistics

Total Valuation

SGX:BTG has a market cap or net worth of SGD 134.62 million. The enterprise value is 75.86 million.

Market Cap	134.62M
Enterprise Value	75.86M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:BTG has 274.74 million shares outstanding. The number of shares has increased by 59.93% in one year.

Current Share Class	274.74M
Shares Outstanding	274.74M
Shares Change (YoY)	+59.93%
Shares Change (QoQ)	+38.14%
Owned by Insiders (%)	15.56%
Owned by Institutions (%)	4.01%
Float	51.84M

Valuation Ratios

The trailing PE ratio is 12.87.

PE Ratio	12.87
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	6.34
P/OCF Ratio	6.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 3.58.

EV / Earnings	6.79
EV / Sales	0.44
EV / EBITDA	5.22
EV / EBIT	6.43
EV / FCF	3.58

Financial Position

The company has a current ratio of 13.32, with a Debt / Equity ratio of 0.07.

Current Ratio	13.32
Quick Ratio	10.39
Debt / Equity	0.07
Debt / EBITDA	0.69
Debt / FCF	0.47
Interest Coverage	23.17

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	7.20%
Revenue Per Employee	975,441
Profits Per Employee	63,082
Employee Count	177
Asset Turnover	1.00
Inventory Turnover	9.91

Taxes

In the past 12 months, SGX:BTG has paid 1.77 million in taxes.

Income Tax	1.77M
Effective Tax Rate	15.14%

Stock Price Statistics

The stock price has increased by +84.91% in the last 52 weeks. The beta is 0.68, so SGX:BTG's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+84.91%
50-Day Moving Average	0.51
200-Day Moving Average	0.42
Relative Strength Index (RSI)	42.55
Average Volume (20 Days)	38,640

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:BTG had revenue of SGD 172.65 million and earned 11.17 million in profits. Earnings per share was 0.04.

Revenue	172.65M
Gross Profit	25.39M
Operating Income	11.79M
Pretax Income	11.67M
Net Income	11.17M
EBITDA	13.62M
EBIT	11.79M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 68.77 million in cash and 10.01 million in debt, giving a net cash position of 58.76 million or 0.21 per share.

Cash & Cash Equivalents	68.77M
Total Debt	10.01M
Net Cash	58.76M
Net Cash Per Share	0.21
Equity (Book Value)	153.49M
Book Value Per Share	0.56
Working Capital	140.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.67 million and capital expenditures -446,500, giving a free cash flow of 21.22 million.

Operating Cash Flow	21.67M
Capital Expenditures	-446,500
Free Cash Flow	21.22M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 14.70%, with operating and profit margins of 6.83% and 6.47%.

Gross Margin	14.70%
Operating Margin	6.83%
Pretax Margin	6.76%
Profit Margin	6.47%
EBITDA Margin	7.89%
EBIT Margin	6.83%
FCF Margin	12.29%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.06%.

Dividend Per Share	0.02
Dividend Yield	3.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-59.93%
Shareholder Yield	-56.87%
Earnings Yield	8.29%
FCF Yield	15.76%

Dividend Details

Stock Splits

The last stock split was on May 6, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	May 6, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

SGX:BTG has an Altman Z-Score of 5.12 and a Piotroski F-Score of 7.

Altman Z-Score	5.12
Piotroski F-Score	7