Stock BTG HG METAL MANUFACTURING LIMITED
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Financials HG Metal Manufacturing Limited

Equities

BTG

SG1CH7000000

Iron & Steel

Market Closed - Singapore S.E.
Other stock markets
 04:59:01 2024-05-02 EDT 		5-day change 1st Jan Change
0.29 SGD 0.00% Intraday chart for HG Metal Manufacturing Limited -7.94% +3.57%
03-26 HG Metal to Raise Up to SG$13 Million in Private Share Placement MT
02-27 HG Metals Returns to Profit in H2 2023 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 33.77 27.39 23.44 44.83 45.73 42.1
Enterprise Value (EV) 1 21.75 36.59 31.89 49.17 71.36 39.85
P/E ratio -8.55 x 36.4 x 22.8 x 3.75 x -86.8 x -36.4 x
Yield - - 2.72% 11.3% 6.85% -
Capitalization / Revenue 0.19 x 0.2 x 0.26 x 0.32 x 0.29 x 0.28 x
EV / Revenue 0.13 x 0.27 x 0.35 x 0.35 x 0.45 x 0.27 x
EV / EBITDA -26.1 x 10.8 x 6.86 x 2.55 x 8.63 x 15 x
EV / FCF 3.45 x -4.11 x -2.7 x 8.54 x -4.13 x 2.5 x
FCF Yield 29% -24.3% -37.1% 11.7% -24.2% 40%
Price to Book 0.34 x 0.28 x 0.24 x 0.4 x 0.44 x 0.39 x
Nbr of stocks (in thousands) 127,418 127,418 127,418 126,294 125,297 150,356
Reference price 2 0.2650 0.2150 0.1840 0.3550 0.3650 0.2800
Announcement Date 19-04-10 20-04-14 21-04-08 22-04-05 23-04-03 24-04-03
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 173.9 137.1 91.69 142.3 158.4 149.8
EBITDA 1 -0.834 3.387 4.649 19.31 8.267 2.651
EBIT 1 -3.609 0.468 1.875 16.34 4.727 0.558
Operating Margin -2.08% 0.34% 2.04% 11.48% 2.98% 0.37%
Earnings before Tax (EBT) 1 -3.909 0.801 1.376 12.43 -5.245 0.145
Net income 1 -3.945 0.758 1.027 12.06 -0.527 -1.018
Net margin -2.27% 0.55% 1.12% 8.48% -0.33% -0.68%
EPS 2 -0.0310 0.005900 0.008060 0.0948 -0.004203 -0.007686
Free Cash Flow 1 6.3 -8.901 -11.83 5.755 -17.28 15.96
FCF margin 3.62% -6.49% -12.9% 4.05% -10.91% 10.66%
FCF Conversion (EBITDA) - - - 29.81% - 601.92%
FCF Conversion (Net income) - - - 47.7% - -
Dividend per Share - - 0.005000 0.0400 0.0250 -
Announcement Date 19-04-10 20-04-14 21-04-08 22-04-05 23-04-03 24-04-03
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 9.19 8.45 4.33 25.6 -
Net Cash position 1 12 - - - - 2.25
Leverage (Debt/EBITDA) - 2.714 x 1.818 x 0.2244 x 3.099 x -
Free Cash Flow 1 6.3 -8.9 -11.8 5.75 -17.3 16
ROE (net income / shareholders' equity) -3.8% 0.74% 1.29% 10.3% -5.32% 0.44%
ROA (Net income/ Total Assets) -1.69% 0.18% 0.73% 6.4% 1.79% 0.24%
Assets 1 233.8 411.3 140.2 188.5 -29.45 -431.2
Book Value Per Share 2 0.7900 0.7700 0.7800 0.8800 0.8400 0.7200
Cash Flow per Share 2 0.1200 0.1800 0.1500 0.2200 0.1200 0.1100
Capex 1 4.45 10.4 10.3 2.39 0.8 1.65
Capex / Sales 2.56% 7.62% 11.21% 1.68% 0.5% 1.1%
Announcement Date 19-04-10 20-04-14 21-04-08 22-04-05 23-04-03 24-04-03
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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