Union Gas Holdings (SGX:1F2) Payments of Debt: S$-14.8 Mil (TTM As of Jun. 2026)

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SGX:1F2 Union Gas Holdings Ltd SGX:1F2
58 GF Score
Price S$0.49
GF Value S$0.39
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Union Gas Holdings Payments of Debt?

Union Gas Holdings SGX:1F2 -2.02% 58 Payments of Debt is S$-14.8 Mil as of Jun. 2026. GuruFocus rates SGX:1F2 with a GF Score™ of 58/100 and a GF Value™ of S$0.39 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Union Gas Holdings's Payments of Debt for the six months ended in Jun. 2026 was S$-2.7 Mil.

Union Gas Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was S$-14.8 Mil.


Union Gas Holdings Payments of Debt Related Terms


Union Gas Holdings Payments of Debt Historical Data

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The historical data trend for Union Gas Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Union Gas Holdings Payments of Debt Chart

Union Gas Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.29 -5.30 -22.45 -8.69 -14.49

Union Gas Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.83 -3.86 -2.39 -12.09 -2.74
SGX:1F2
58GF Score
Union Gas Holdings Ltd SGX:1F2
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Union Gas Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-14.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of S$-14.8 Mil mean?
Union Gas Holdings (SGX:1F2) has a Payments of Debt of S$-14.8 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Union Gas Holdings and its competitors.
Is Union Gas Holdings' Payments of Debt too high?
Union Gas Holdings' current Payments of Debt is S$-14.8 Mil. Overall, Union Gas Holdings has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Union Gas Holdings' Payments of Debt compare to CASY and WSM?
Union Gas Holdings' Payments of Debt of S$-14.8 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Union Gas Holdings and its competitors. Union Gas Holdings's current Payments of Debt is S$-14.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Union Gas Holdings stock overvalued right now?
Based on GuruFocus' analysis, Union Gas Holdings (SGX:1F2) is currently considered Modestly Overvalued. The stock's GF Value™ is S$0.39, compared to a current price of S$0.49 — trading 24.4% above its estimated fair value. The current Payments of Debt is S$-14.8 Mil. Union Gas Holdings' overall GF Score™ is 58/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Union Gas Holdings (SGX:1F2), the current Payments of Debt is S$-14.8 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Union Gas Holdings (SGX:1F2) Overvalued in 2026?

Based on GuruFocus' analysis, Union Gas Holdings stock appears to be overvalued. The current stock price of S$0.49 is trading 24.4% above its estimated GF Value™ of S$0.39. GuruFocus considers Union Gas Holdings to be Modestly Overvalued.

Key valuation signals for SGX:1F2:

  • Payments of Debt: S$-14.8 Mil
  • GF Value™: S$0.39 vs. price of S$0.49 (24.4% above fair value)
  • GF Score™: 58/100 with 8 warning signs

No single metric tells the full story. See the SGX:1F2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Union Gas Holdings Business Description

Address 89 Defu Lane 10, Union Gas House, Singapore, SGP, 539220
Union Gas Holdings Ltd is engaged in the retailing of LPG, CNG, and diesel. It mainly sells bottled LPG cylinders in Singapore. The company also sells and distributes diesel to retail customers at its fuel station, as well as transports, distributes and bulk sells diesel to commercial and industrial customers. The operating segments of the company are: Gas Fuel; Liquid Fuel; and Others. It derives majority of revenue from Gas Fuel Segment. Geographically, it operates in Singapore, which derives maximum revenue; and Indonesia. Its services include: Residential LPG, Commercial LPG, Diesel, Petrol, Natural gas, Compressed natural gas, Piped natural gas, and Electric vehicle charger.
58GF Score

Get the complete analysis for SGX:1F2

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$0.49
Price
S$0.39
GF Value