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Soon Lian Holdings Limited (SG:5MD)
SGX:5MD
Total Valuation
Soon Lian Holdings Limited has a market cap or net worth of S$29.16M. The enterprise value is S$11.79M.
Market CapS$29.16M
Enterprise ValueS$11.79M
Share Statistics
Soon Lian Holdings Limited has 108,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Soon Lian Holdings Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 13.44%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.44%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee656.17K
Profits Per Employee60.34K
Employee Count109
Asset Turnover0.98
Inventory Turnover1.80
Valuation Ratios
The current PE Ratio of Soon Lian Holdings Limited is 4.8. Soon Lian Holdings Limited’s PEG ratio is -0.02.
PE Ratio4.8
PS Ratio0.29
PB Ratio0.47
Price to Fair Value0.47
Price to FCF3.86
Price to Operating Cash Flow18.36
PEG Ratio-0.02
Income Statement
In the last 12 months, Soon Lian Holdings Limited had revenue of 71.52M and earned 5.79M in profits. Earnings per share was 0.05.
Revenue71.52M
Gross Profit15.13M
Operating Income7.67M
Pretax Income6.58M
Net Income5.79M
EBITDA8.98M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 1.56M and capital expenditures -972.00K, giving a free cash flow of 586.00K billion.
Operating Cash Flow1.56M
Free Cash Flow586.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Soon Lian Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change47.37%
50-Day Moving Average0.26
200-Day Moving Average0.20
Relative Strength Index (RSI)56.83
Average Volume (3m)107.91K
Important Dates
Soon Lian Holdings Limited upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
Financial Position
Soon Lian Holdings Limited as a current ratio of 2.45, with Debt / Equity ratio of 13.89%
Current Ratio2.45
Quick Ratio1.18
Debt to Market Cap0.23
Net Debt to EBITDA-0.35
Interest Coverage Ratio12.85
Taxes
In the past 12 months, Soon Lian Holdings Limited has paid 786.00K in taxes.
Income Tax786.00K
Effective Tax Rate0.12
Enterprise Valuation
Soon Lian Holdings Limited EV to EBITDA ratio is 1.95, with an EV/FCF ratio of 3.28.
EV to Sales0.24
EV to EBITDA1.95
EV to Free Cash Flow3.28
EV to Operating Cash Flow2.49
Balance Sheet
Soon Lian Holdings Limited has S$12.03M in cash and marketable securities with S$6.32M in debt, giving a net cash position of S$5.71M billion.
Cash & Marketable SecuritiesS$12.03M
Total DebtS$6.32M
Net CashS$5.71M
Net Cash Per ShareS$0.05
Tangible Book Value Per ShareS$0.38
Margins
Gross margin is 19.46%, with operating margin of 10.73%, and net profit margin of 8.10%.
Gross Margin19.46%
Operating Margin10.73%
Pretax Margin9.20%
Net Profit Margin8.10%
EBITDA Margin12.56%
EBIT Margin10.03%
Analyst Forecast
The average price target for Soon Lian Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast33.55%
EPS Growth Forecast2595.24%