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STOCKS

First Sponsor Group Ltd (SG:ADN)

:ADN

ADN

First Sponsor Group Ltd

RESEARCH TOOLSreports

First Sponsor Group Ltd (ADN) Ratios

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4 Followers

First Sponsor Group Ltd Ratios

SG:ADN's free cash flow for Q2 2025 was S$0.38. For the 2025 fiscal year, SG:ADN's free cash flow was decreased by S$ and operating cash flow was S$-0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.34	1.53	1.33	1.59	1.72
Quick Ratio	0.47	0.68	0.64	1.03	1.13
Cash Ratio	0.10	0.13	0.20	0.27	0.53
Solvency Ratio	0.05	0.01	0.06	0.06	0.07
Operating Cash Flow Ratio	0.02	-0.29	0.21	-0.12	0.19
Short-Term Operating Cash Flow Coverage	0.05	-1.59	2.81	-0.79	1.36
Net Current Asset Value	S$ -479.54M	S$ -445.95M	S$ -624.59M	S$ -307.34M	S$ -133.99M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.29	0.25	0.28	0.25
Debt-to-Equity Ratio	0.65	0.68	0.61	0.65	0.52
Debt-to-Capital Ratio	0.39	0.41	0.38	0.39	0.34
Long-Term Debt-to-Capital Ratio	0.27	0.34	0.33	0.33	0.28
Financial Leverage Ratio	2.18	2.35	2.40	2.31	2.05
Debt Service Coverage Ratio	0.20	0.34	1.37	0.78	1.01
Interest Coverage Ratio	0.00	0.76	3.71	7.09	0.00
Debt to Market Cap	1.16	1.07	0.85	0.88	0.53
Interest Debt Per Share	0.88	1.47	1.24	1.34	0.74
Net Debt to EBITDA	10.96	9.42	3.19	3.51	2.55
Profitability Margins
Gross Profit Margin	40.96%	46.61%	48.21%	40.96%	84.29%
EBIT Margin	34.46%	36.81%	56.33%	39.21%	70.08%
EBITDA Margin	39.40%	44.00%	60.71%	41.49%	73.90%
Operating Profit Margin	26.16%	20.65%	39.12%	34.17%	69.42%
Pretax Profit Margin	38.08%	9.79%	45.78%	34.39%	61.59%
Net Profit Margin	33.52%	4.43%	30.70%	20.62%	50.59%
Continuous Operations Profit Margin	33.98%	4.62%	32.25%	22.11%	49.58%
Net Income Per EBT	88.02%	45.21%	67.06%	59.96%	82.14%
EBT Per EBIT	145.58%	47.41%	117.03%	100.63%	88.73%
Return on Assets (ROA)	2.05%	0.27%	3.03%	2.82%	3.01%
Return on Equity (ROE)	4.45%	0.63%	7.25%	6.52%	6.17%
Return on Capital Employed (ROCE)	2.34%	1.79%	5.58%	6.64%	5.60%
Return on Invested Capital (ROIC)	1.80%	0.78%	3.80%	4.01%	4.29%
Return on Tangible Assets	2.05%	0.27%	3.04%	2.82%	3.01%
Earnings Yield	6.00%	1.08%	11.11%	9.47%	6.93%
Efficiency Ratios
Receivables Turnover	0.62	0.44	0.81	0.62	0.42
Payables Turnover	0.19	0.15	0.19	8.01	0.09
Inventory Turnover	0.13	0.13	0.24	0.49	0.06
Fixed Asset Turnover	0.49	0.47	0.75	1.65	0.55
Asset Turnover	0.06	0.06	0.10	0.14	0.06
Working Capital Turnover Ratio	0.58	0.48	0.72	0.84	0.39
Cash Conversion Cycle	1.38K	1.17K	92.86	1.28K	2.94K
Days of Sales Outstanding	588.91	838.81	450.00	586.14	863.39
Days of Inventory Outstanding	2.76K	2.83K	1.54K	739.81	6.05K
Days of Payables Outstanding	1.97K	2.50K	1.90K	45.56	3.97K
Operating Cycle	3.35K	3.67K	1.99K	1.33K	6.91K
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	-0.41	0.31	-0.17	0.15
Free Cash Flow Per Share	<0.01	-0.44	0.30	-0.18	0.13
CapEx Per Share	<0.01	0.04	0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.52	1.09	0.96	1.05	0.90
Dividend Paid and CapEx Coverage Ratio	0.40	-5.74	6.48	-4.22	4.01
Capital Expenditure Coverage Ratio	2.07	-11.66	23.43	-19.44	10.30
Operating Cash Flow Coverage Ratio	0.02	-0.29	0.26	-0.13	0.20
Operating Cash Flow to Sales Ratio	0.09	-1.40	0.67	-0.26	0.83
Free Cash Flow Yield	1.18%	-37.07%	23.12%	-12.54%	10.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.68	92.96	9.00	10.56	14.43
Price-to-Sales (P/S) Ratio	3.86	4.11	2.76	2.18	7.30
Price-to-Book (P/B) Ratio	0.75	0.59	0.65	0.69	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	84.39	-2.70	4.33	-7.98	9.71
Price-to-Operating Cash Flow Ratio	63.32	-2.93	4.14	-8.39	8.77
Price-to-Earnings Growth (PEG) Ratio	27.65	-1.02	1.17	1.27	-0.32
Price-to-Fair Value	0.75	0.59	0.65	0.69	0.89
Enterprise Value Multiple	20.75	18.77	7.75	8.76	12.44
Enterprise Value	2.44B	2.34B	2.01B	2.14B	1.87B
EV to EBITDA	20.75	18.77	7.75	8.76	12.44
EV to Sales	8.18	8.26	4.70	3.63	9.19
EV to Free Cash Flow	178.85	-5.42	7.36	-13.31	12.22
EV to Operating Cash Flow	92.62	-5.88	7.04	-14.00	11.03
Tangible Book Value Per Share	1.43	2.13	2.06	2.16	1.50
Shareholders’ Equity Per Share	1.36	2.03	1.96	2.03	1.44
Tax and Other Ratios
Effective Tax Rate	0.11	0.53	0.30	0.36	0.20
Revenue Per Share	0.18	0.29	0.46	0.64	0.18
Net Income Per Share	0.06	0.01	0.14	0.13	0.09
Tax Burden	0.88	0.45	0.67	0.60	0.82
Interest Burden	1.10	0.27	0.81	0.88	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.17	0.11	0.06	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.26	-30.39	2.07	-1.17	1.65

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