Union Gas Holdings Statistics

Total Valuation

SGX:1F2 has a market cap or net worth of SGD 117.49 million. The enterprise value is 153.65 million.

Market Cap	117.49M
Enterprise Value	153.65M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Oct 14, 2025

Share Statistics

SGX:1F2 has 317.55 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	317.55M
Shares Outstanding	317.55M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	41.28%
Owned by Institutions (%)	n/a
Float	73.48M

Valuation Ratios

The trailing PE ratio is 10.09.

PE Ratio	10.09
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.52
P/TBV Ratio	1.57
P/FCF Ratio	11.40
P/OCF Ratio	7.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 14.91.

EV / Earnings	13.20
EV / Sales	1.20
EV / EBITDA	5.68
EV / EBIT	11.02
EV / FCF	14.91

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.55.

Current Ratio	1.39
Quick Ratio	0.86
Debt / Equity	0.55
Debt / EBITDA	1.58
Debt / FCF	4.16
Interest Coverage	11.30

Financial Efficiency

Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE)	15.44%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	7.56%
Return on Capital Employed (ROCE)	11.95%
Revenue Per Employee	327,090
Profits Per Employee	29,775
Employee Count	394
Asset Turnover	0.84
Inventory Turnover	28.79

Taxes

In the past 12 months, SGX:1F2 has paid 2.82 million in taxes.

Income Tax	2.82M
Effective Tax Rate	19.53%

Stock Price Statistics

The stock price has increased by +17.46% in the last 52 weeks. The beta is 0.71, so SGX:1F2's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+17.46%
50-Day Moving Average	0.35
200-Day Moving Average	0.33
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	520,185

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:1F2 had revenue of SGD 127.89 million and earned 11.64 million in profits. Earnings per share was 0.04.

Revenue	127.89M
Gross Profit	47.97M
Operating Income	13.95M
Pretax Income	14.45M
Net Income	11.64M
EBITDA	21.30M
EBIT	13.95M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 6.70 million in cash and 42.84 million in debt, giving a net cash position of -36.14 million or -0.11 per share.

Cash & Cash Equivalents	6.70M
Total Debt	42.84M
Net Cash	-36.14M
Net Cash Per Share	-0.11
Equity (Book Value)	77.54M
Book Value Per Share	0.24
Working Capital	16.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.91 million and capital expenditures -5.61 million, giving a free cash flow of 10.30 million.

Operating Cash Flow	15.91M
Capital Expenditures	-5.61M
Free Cash Flow	10.30M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 37.51%, with operating and profit margins of 10.90% and 9.10%.

Gross Margin	37.51%
Operating Margin	10.90%
Pretax Margin	11.30%
Profit Margin	9.10%
EBITDA Margin	16.66%
EBIT Margin	10.90%
FCF Margin	8.06%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.27%.

Dividend Per Share	0.02
Dividend Yield	4.27%
Dividend Growth (YoY)	8.11%
Years of Dividend Growth	1
Payout Ratio	43.64%
Buyback Yield	0.18%
Shareholder Yield	4.13%
Earnings Yield	9.91%
FCF Yield	8.77%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6