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STOCKS

Sin Heng Heavy Machinery Limited (DE:SNVA)

:SNVA

SNVA

Sin Heng Heavy Machinery Limited

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Sin Heng Heavy Machinery Limited (SNVA) Ratios

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Sin Heng Heavy Machinery Limited Ratios

DE:SNVA's free cash flow for Q2 2025 was S$0.31. For the 2025 fiscal year, DE:SNVA's free cash flow was decreased by S$ and operating cash flow was S$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.21	6.19	7.54	13.03	9.23
Quick Ratio	8.21	5.79	6.79	12.76	8.63
Cash Ratio	5.66	4.48	4.97	10.30	4.94
Solvency Ratio	0.60	0.68	0.51	0.76	0.62
Operating Cash Flow Ratio	0.48	1.08	-1.06	5.79	2.13
Short-Term Operating Cash Flow Coverage	0.00	0.00	-7.19	0.00	4.66
Net Current Asset Value	S$ 37.02M	S$ 39.97M	S$ 36.80M	S$ 45.42M	S$ 45.97M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.07	0.07	0.04	0.04
Debt-to-Equity Ratio	0.02	0.08	0.09	0.04	0.05
Debt-to-Capital Ratio	0.02	0.08	0.08	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.18	1.20	1.20	1.14	1.13
Debt Service Coverage Ratio	0.00	81.43	9.01	64.18	1.54
Interest Coverage Ratio	0.00	54.41	48.19	28.84	-5.29
Debt to Market Cap	0.00	0.00	0.02	0.00	0.08
Interest Debt Per Share	0.02	0.08	0.08	0.04	0.05
Net Debt to EBITDA	-3.40	-2.15	-2.48	-3.40	-4.70
Profitability Margins
Gross Profit Margin	30.27%	27.83%	24.90%	24.92%	12.30%
EBIT Margin	9.39%	15.03%	8.65%	9.31%	-4.26%
EBITDA Margin	21.00%	25.19%	22.40%	23.82%	10.91%
Operating Profit Margin	9.83%	15.03%	5.98%	9.82%	-4.69%
Pretax Profit Margin	12.44%	14.76%	8.52%	8.97%	1.42%
Net Profit Margin	10.48%	12.07%	7.08%	7.01%	2.24%
Continuous Operations Profit Margin	10.48%	12.07%	7.08%	7.01%	2.24%
Net Income Per EBT	84.27%	81.80%	83.07%	78.17%	158.20%
EBT Per EBIT	126.59%	98.16%	142.51%	91.28%	-30.24%
Return on Assets (ROA)	4.27%	6.25%	2.90%	3.03%	0.94%
Return on Equity (ROE)	4.94%	7.53%	3.49%	3.46%	1.06%
Return on Capital Employed (ROCE)	4.23%	8.45%	2.61%	4.42%	-2.07%
Return on Invested Capital (ROIC)	3.49%	6.74%	2.11%	3.44%	-0.82%
Return on Tangible Assets	4.27%	6.25%	2.90%	3.03%	0.94%
Earnings Yield	6.63%	14.25%	6.71%	8.08%	3.33%
Efficiency Ratios
Receivables Turnover	4.14	5.43	4.89	6.27	2.30
Payables Turnover	31.84	45.78	39.04	54.59	48.85
Inventory Turnover	0.00	11.98	6.74	32.14	11.91
Fixed Asset Turnover	0.81	1.02	0.76	0.85	0.81
Asset Turnover	0.41	0.52	0.41	0.43	0.42
Working Capital Turnover Ratio	1.03	1.30	0.97	0.97	1.09
Cash Conversion Cycle	76.73	89.66	119.38	62.89	181.57
Days of Sales Outstanding	88.20	67.16	74.59	58.22	158.39
Days of Inventory Outstanding	0.00	30.47	54.13	11.36	30.65
Days of Payables Outstanding	11.46	7.97	9.35	6.69	7.47
Operating Cycle	88.20	97.63	128.72	69.57	189.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.10	-0.07	0.24	0.12
Free Cash Flow Per Share	0.03	0.05	-0.07	0.24	0.12
CapEx Per Share	<0.01	0.05	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.95	0.48	1.04	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	0.58	1.12	-1.36	4.68	101.15
Capital Expenditure Coverage Ratio	19.39	1.92	-26.57	396.82	101.15
Operating Cash Flow Coverage Ratio	1.27	1.23	-0.87	6.00	2.68
Operating Cash Flow to Sales Ratio	0.07	0.16	-0.16	0.50	0.26
Free Cash Flow Yield	3.92%	9.16%	-15.55%	57.72%	38.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.08	7.02	14.91	12.38	30.03
Price-to-Sales (P/S) Ratio	1.58	0.85	1.06	0.87	0.67
Price-to-Book (P/B) Ratio	0.76	0.53	0.52	0.43	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	25.52	10.91	-6.43	1.73	2.58
Price-to-Operating Cash Flow Ratio	24.23	5.23	-6.67	1.73	2.55
Price-to-Earnings Growth (PEG) Ratio	-1.73	0.06	-5.48	0.06	-0.15
Price-to-Fair Value	0.76	0.53	0.52	0.43	0.32
Enterprise Value Multiple	4.12	1.21	2.23	0.24	1.47
Enterprise Value	43.19M	20.20M	25.79M	3.12M	8.54M
EV to EBITDA	4.12	1.21	2.23	0.24	1.47
EV to Sales	0.86	0.30	0.50	0.06	0.16
EV to Free Cash Flow	13.98	3.93	-3.05	0.12	0.61
EV to Operating Cash Flow	13.26	1.88	-3.16	0.12	0.61
Tangible Book Value Per Share	0.96	0.95	0.92	0.96	0.99
Shareholders’ Equity Per Share	0.96	0.95	0.92	0.96	0.99
Tax and Other Ratios
Effective Tax Rate	0.16	0.18	0.17	0.22	0.58
Revenue Per Share	0.46	0.59	0.45	0.47	0.47
Net Income Per Share	0.05	0.07	0.03	0.03	0.01
Tax Burden	0.84	0.82	0.83	0.78	1.58
Interest Burden	1.33	0.98	0.99	0.96	-0.33
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	0.16	0.18	0.17	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.62	1.10	-1.86	5.60	11.76

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