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Total Valuation
Soon Lian Holdings Limited has a market cap or net worth of S$25.38M. The enterprise value is S$24.53M.
Market CapS$25.38M
Enterprise ValueS$24.53M
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 0.10 and return on invested capital (ROIC) is 9.03%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.03%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee728.42K
Profits Per Employee53.89K
Employee Count109
Asset Turnover0.95
Inventory Turnover1.64
Valuation Ratios
The current PE Ratio of Soon Lian Holdings Limited is 3.8. Soon Lian Holdings Limited’s PEG ratio is -0.32.
PE Ratio3.8
PS Ratio0.33
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-9.34
Price to Operating Cash Flow-11.03
PEG Ratio-0.32
Income Statement
In the last 12 months, Soon Lian Holdings Limited had revenue of 79.40M and earned 4.78M in profits. Earnings per share was 0.04.
Revenue79.40M
Gross Profit13.25M
Operating Income6.24M
Pretax Income5.87M
Net Income4.78M
EBITDA8.06M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -2.30M and capital expenditures -831.00K, giving a free cash flow of -3.13M billion.
Operating Cash Flow-2.30M
Free Cash Flow-3.13M
Free Cash Flow per Share-0.03
Dividends & Yields
Soon Lian Holdings Limited pays an annual dividend of S$0.004, resulting in a dividend yield of 1.22%
Dividend Per ShareS$0.004
Dividend Yield1.22%
Payout Ratio5.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change49.68%
50-Day Moving Average0.27
200-Day Moving Average0.28
Relative Strength Index (RSI)36.78
Average Volume (3m)107.91K
Important Dates
Soon Lian Holdings Limited upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Soon Lian Holdings Limited as a current ratio of 2.34, with Debt / Equity ratio of 17.43%
Current Ratio2.34
Quick Ratio1.00
Debt to Market Cap0.14
Net Debt to EBITDA-0.26
Interest Coverage Ratio11.01
Taxes
In the past 12 months, Soon Lian Holdings Limited has paid 1.09M in taxes.
Income Tax1.09M
Effective Tax Rate0.19
Enterprise Valuation
Soon Lian Holdings Limited EV to EBITDA ratio is 3.02, with an EV/FCF ratio of -8.59.
EV to Sales0.31
EV to EBITDA3.02
EV to Free Cash Flow-8.59
EV to Operating Cash Flow-12.16
Balance Sheet
Soon Lian Holdings Limited has S$10.48M in cash and marketable securities with S$8.35M in debt, giving a net cash position of S$2.13M billion.
Cash & Marketable SecuritiesS$10.48M
Total DebtS$8.35M
Net CashS$2.13M
Net Cash Per ShareS$0.02
Tangible Book Value Per ShareS$0.43
Margins
Gross margin is 16.69%, with operating margin of 7.86%, and net profit margin of 6.02%.
Gross Margin16.69%
Operating Margin7.86%
Pretax Margin7.40%
Net Profit Margin6.02%
EBITDA Margin10.16%
EBIT Margin7.86%
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 Forecast11.01%
EPS Growth Forecast-17.20%