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Soon Lian Holdings Limited (SG:5MD)
SGX:5MD
Singapore Market
5MD
Soon Lian Holdings Limited
RESEARCH TOOLSreports

Soon Lian Holdings Limited (5MD) Ratios

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1 Followers

Soon Lian Holdings Limited Ratios

SG:5MD's free cash flow for Q2 2025 was S$0.17. For the 2025 fiscal year, SG:5MD's free cash flow was decreased by S$ and operating cash flow was S$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.59 2.45 2.53 2.01 3.04
Quick Ratio
 1.32 1.18 1.19 0.57 1.40
Cash Ratio
 0.49 0.40 0.36 0.13 0.44
Solvency Ratio
 0.25 0.26 -0.10 0.20 0.31
Operating Cash Flow Ratio
 0.06 0.28 0.77 -0.25 0.27
Short-Term Operating Cash Flow Coverage
 2.60 5.96 4.71 -5.97 2.62
Net Current Asset Value
S$ 34.02MS$ 31.10MS$ 25.99MS$ 31.07MS$ 26.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.09 0.16 0.11 0.16
Debt-to-Equity Ratio
 0.14 0.16 0.28 0.23 0.26
Debt-to-Capital Ratio
 0.12 0.14 0.22 0.19 0.21
Long-Term Debt-to-Capital Ratio
 0.07 0.08 0.11 0.12 0.17
Financial Leverage Ratio
 1.65 1.68 1.72 2.07 1.66
Debt Service Coverage Ratio
 6.98 4.62 -0.33 4.24 3.86
Interest Coverage Ratio
 13.33 12.85 -2.29 15.58 21.06
Debt to Market Cap
 0.14 0.23 0.38 0.39 0.60
Interest Debt Per Share
 0.06 0.07 0.11 0.10 0.09
Net Debt to EBITDA
 -0.63 -0.35 -1.76 0.42 0.27
Profitability Margins
Gross Profit Margin
19.46%21.15%6.41%26.27%25.60%
EBIT Margin
9.84%10.03%-6.00%13.68%13.76%
EBITDA Margin
11.20%12.56%-2.84%15.78%16.23%
Operating Profit Margin
9.59%10.73%-4.56%14.54%13.17%
Pretax Profit Margin
8.55%9.20%-8.00%12.75%13.13%
Net Profit Margin
7.52%8.10%-7.80%10.58%11.61%
Continuous Operations Profit Margin
7.52%8.10%-7.80%10.58%11.61%
Net Income Per EBT
87.99%88.05%97.50%82.99%88.39%
EBT Per EBIT
89.14%85.70%175.24%87.68%99.73%
Return on Assets (ROA)
8.16%7.92%-6.94%8.54%10.22%
Return on Equity (ROE)
13.75%13.32%-11.96%17.65%16.98%
Return on Capital Employed (ROCE)
15.46%15.90%-6.00%20.65%16.00%
Return on Invested Capital (ROIC)
13.24%13.44%-5.33%16.36%13.48%
Return on Tangible Assets
8.37%8.13%-7.17%8.75%10.62%
Earnings Yield
21.39%28.07%-20.99%40.00%41.72%
Efficiency Ratios
Receivables Turnover
 4.20 3.89 3.50 4.43 3.61
Payables Turnover
 2.93 3.13 5.25 1.81 3.53
Inventory Turnover
 2.11 1.80 1.93 0.96 1.45
Fixed Asset Turnover
 9.71 7.92 6.86 8.05 7.35
Asset Turnover
 1.09 0.98 0.89 0.81 0.88
Working Capital Turnover Ratio
 2.09 2.10 1.64 1.97 1.68
Cash Conversion Cycle
 135.36 180.55 224.00 259.97 249.11
Days of Sales Outstanding
 86.82 93.92 104.20 82.37 101.20
Days of Inventory Outstanding
 173.04 203.20 189.34 379.66 251.29
Days of Payables Outstanding
 124.49 116.57 69.54 202.07 103.38
Operating Cycle
 259.85 297.11 293.55 462.03 352.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.07 0.15 -0.09 0.04
Free Cash Flow Per Share
 <0.01 0.05 0.14 -0.10 0.04
CapEx Per Share
 <0.01 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.38 0.76 0.95 1.07 0.92
Dividend Paid and CapEx Coverage Ratio
 1.20 3.69 14.47 -9.74 12.85
Capital Expenditure Coverage Ratio
 1.60 4.17 20.33 -14.42 12.85
Operating Cash Flow Coverage Ratio
 0.25 1.03 1.53 -0.98 0.46
Operating Cash Flow to Sales Ratio
 0.02 0.10 0.28 -0.14 0.08
Free Cash Flow Yield
2.05%25.90%71.52%-55.01%27.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.68 3.56 -4.77 2.50 2.40
Price-to-Sales (P/S) Ratio
 0.35 0.29 0.37 0.26 0.28
Price-to-Book (P/B) Ratio
 0.63 0.47 0.57 0.44 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 48.84 3.86 1.40 -1.82 3.61
Price-to-Operating Cash Flow Ratio
 18.36 2.93 1.33 -1.94 3.33
Price-to-Earnings Growth (PEG) Ratio
 1.72 -0.02 0.03 0.12 <0.01
Price-to-Fair Value
 0.63 0.47 0.57 0.44 0.41
Enterprise Value Multiple
 2.52 1.95 -14.84 2.10 1.98
Enterprise Value
 22.91M 17.50M 24.51M 23.64M 17.22M
EV to EBITDA
 2.52 1.95 -14.84 2.10 1.98
EV to Sales
 0.28 0.24 0.42 0.33 0.32
EV to Free Cash Flow
 39.10 3.28 1.59 -2.27 4.18
EV to Operating Cash Flow
 14.71 2.49 1.51 -2.43 3.85
Tangible Book Value Per Share
 0.40 0.38 0.33 0.38 0.32
Shareholders’ Equity Per Share
 0.42 0.40 0.35 0.40 0.34
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.02 0.17 0.12
Revenue Per Share
 0.75 0.66 0.54 0.66 0.50
Net Income Per Share
 0.06 0.05 -0.04 0.07 0.06
Tax Burden
 0.88 0.88 0.98 0.83 0.88
Interest Burden
 0.87 0.92 1.33 0.93 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.10 0.09 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.25 1.07 -3.49 -1.07 0.64
Currency in SGD