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OneApex Ltd. (SG:5SY)
SGX:5SY
Singapore Market
5SY
OneApex Ltd.
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OneApex Ltd. (5SY) Ratios

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OneApex Ltd. Ratios

SG:5SY's free cash flow for Q2 2025 was S$1.00. For the 2025 fiscal year, SG:5SY's free cash flow was decreased by S$ and operating cash flow was S$-34.52. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 6.40 5.79 1.28 3.00 2.50
Quick Ratio
 6.40 5.20 0.19 1.00 2.50
Cash Ratio
 1.55 3.33 0.14 0.88 2.27
Solvency Ratio
 -0.28 1.84 >-0.01 <0.01 -0.02
Operating Cash Flow Ratio
 -1.22 5.95 0.06 0.50 -0.27
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.23 17.69 -2.11
Net Current Asset Value
S$ 11.48MS$ 20.59MS$ 9.14MS$ 10.52MS$ -25.15M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.25 0.48 0.65
Debt-to-Equity Ratio
 <0.01 <0.01 1.83 3.13 3.18
Debt-to-Capital Ratio
 <0.01 <0.01 0.65 0.76 0.76
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.34 0.75 0.76
Financial Leverage Ratio
 1.68 1.48 7.31 6.52 4.88
Debt Service Coverage Ratio
 0.00 646.97 -0.06 0.08 -0.04
Interest Coverage Ratio
 0.00 648.28 -39.21 -4.65 -2.31
Debt to Market Cap
 0.00 0.00 0.74 1.35 1.36
Interest Debt Per Share
 <0.01 <0.01 0.20 0.36 0.37
Net Debt to EBITDA
 4.73 -0.81 -14.39 152.21 -653.37
Profitability Margins
Gross Profit Margin
100.00%20.87%-77.15%-68.80%-59.54%
EBIT Margin
-3452.38%22.60%-75.61%-1.78%-9.24%
EBITDA Margin
-3323.81%22.73%-65.83%8.80%-2.83%
Operating Profit Margin
-2114.29%19.61%-153.15%-156.55%-111.85%
Pretax Profit Margin
-2866.67%22.57%-79.48%-35.45%-57.59%
Net Profit Margin
-2942.86%10.04%-57.21%1.86%-72.06%
Continuous Operations Profit Margin
-2866.67%19.41%-80.50%-36.35%-58.17%
Net Income Per EBT
102.66%44.49%71.99%-5.25%125.13%
EBT Per EBIT
135.59%115.09%51.90%22.64%51.48%
Return on Assets (ROA)
-4.48%31.27%-0.89%0.03%-1.92%
Return on Equity (ROE)
-7.52%46.33%-6.53%0.18%-9.34%
Return on Capital Employed (ROCE)
-3.80%73.75%-9.31%-3.40%-3.20%
Return on Invested Capital (ROIC)
-3.80%63.37%-5.47%-3.35%-3.17%
Return on Tangible Assets
-4.48%31.27%-0.89%0.03%-1.92%
Earnings Yield
-2.38%34.89%-2.64%0.08%-4.02%
Efficiency Ratios
Receivables Turnover
 <0.01 9.66 0.42 0.40 2.26
Payables Turnover
 0.00 0.00 0.00 3.20 0.00
Inventory Turnover
 0.00 24.35 0.03 0.04 0.00
Fixed Asset Turnover
 0.11 802.04 5.42 8.13 10.25
Asset Turnover
 <0.01 3.11 0.02 0.01 0.03
Working Capital Turnover Ratio
 <0.01 4.53 0.04 0.04 0.23
Cash Conversion Cycle
 135.28K 52.79 11.56K 10.13K 161.40
Days of Sales Outstanding
 135.28K 37.80 874.43 909.63 161.40
Days of Inventory Outstanding
 0.00 14.99 10.69K 9.34K 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 114.07 0.00
Operating Cycle
 135.28K 52.79 11.56K 10.25K 161.40
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 0.30 0.03 0.12 -0.01
Free Cash Flow Per Share
 -0.03 0.30 0.03 0.12 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.07 1.00 0.98 0.99 1.02
Dividend Paid and CapEx Coverage Ratio
 -0.31 3.19K 45.21 109.92 -57.26
Capital Expenditure Coverage Ratio
 -13.55 3.19K 45.21 109.92 -57.26
Operating Cash Flow Coverage Ratio
 -647.00 1.23K 0.17 0.33 -0.03
Operating Cash Flow to Sales Ratio
 -123.24 0.33 2.67 10.74 -0.73
Free Cash Flow Yield
-11.15%114.24%12.04%44.17%-4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -42.05 2.87 -37.89 1.30K -24.90
Price-to-Sales (P/S) Ratio
 1.19K 0.29 21.68 24.10 17.94
Price-to-Book (P/B) Ratio
 3.16 1.33 2.47 2.32 2.33
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.97 0.88 8.30 2.26 -24.24
Price-to-Operating Cash Flow Ratio
 -10.04 0.88 8.12 2.24 -24.66
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 0.01 -12.72 0.53
Price-to-Fair Value
 3.16 1.33 2.47 2.32 2.33
Enterprise Value Multiple
 -30.98 0.46 -47.32 426.02 -1.29K
Enterprise Value
 21.62M 8.10M 32.18M 34.84M 45.46M
EV to EBITDA
 -30.98 0.46 -47.32 426.02 -1.29K
EV to Sales
 1.03K 0.10 31.15 37.50 36.42
EV to Free Cash Flow
 -7.78 0.32 11.93 3.52 -49.21
EV to Operating Cash Flow
 -8.36 0.32 11.67 3.49 -50.07
Tangible Book Value Per Share
 0.13 0.24 0.15 0.15 0.16
Shareholders’ Equity Per Share
 0.09 0.20 0.11 0.11 0.11
Tax and Other Ratios
Effective Tax Rate
 0.00 0.14 -0.01 -0.03 -0.01
Revenue Per Share
 <0.01 0.92 0.01 0.01 0.01
Net Income Per Share
 >-0.01 0.09 >-0.01 <0.01 -0.01
Tax Burden
 1.03 0.44 0.72 -0.05 1.25
Interest Burden
 0.83 1.00 1.05 19.90 6.23
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 22.14 <0.01 0.38 0.37 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.19 1.46 -3.36 -30.31 1.26
Currency in SGD