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STOCKS

SUTL Enterprise Limited (SG:BHU)

SGX:BHU

BHU

SUTL Enterprise Limited

RESEARCH TOOLSreports

SUTL Enterprise Limited (BHU) Ratios

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7 Followers

SUTL Enterprise Limited Ratios

SG:BHU's free cash flow for Q2 2025 was S$0.75. For the 2025 fiscal year, SG:BHU's free cash flow was decreased by S$ and operating cash flow was S$0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.63	3.17	3.18	2.91	3.58
Quick Ratio	3.63	3.16	3.17	2.90	3.57
Cash Ratio	1.63	1.59	1.30	2.48	3.36
Solvency Ratio	0.25	0.21	0.20	0.15	0.13
Operating Cash Flow Ratio	0.53	0.45	0.56	0.41	0.63
Short-Term Operating Cash Flow Coverage	2.50	1.97	2.03	1.39	79.97
Net Current Asset Value	S$ 12.70M	S$ 5.09M	S$ -3.76M	S$ -14.58M	S$ -19.03M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.05	0.05	0.04
Debt-to-Equity Ratio	0.06	0.08	0.10	0.12	0.10
Debt-to-Capital Ratio	0.05	0.07	0.09	0.11	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.01	0.02	0.09
Financial Leverage Ratio	1.75	1.94	2.05	2.22	2.21
Debt Service Coverage Ratio	2.69	2.37	2.12	1.50	13.99
Interest Coverage Ratio	67.20	13.09	13.05	14.65	21.73
Debt to Market Cap	0.05	0.07	0.09	0.09	0.08
Interest Debt Per Share	0.05	0.07	0.08	0.08	0.07
Net Debt to EBITDA	-1.97	-1.88	-1.34	-3.71	-4.45
Profitability Margins
Gross Profit Margin	76.35%	85.81%	85.31%	90.02%	82.63%
EBIT Margin	19.53%	26.03%	23.28%	16.05%	14.48%
EBITDA Margin	34.07%	39.98%	38.00%	33.86%	37.04%
Operating Profit Margin	40.16%	24.84%	26.56%	28.31%	41.00%
Pretax Profit Margin	26.08%	24.13%	21.25%	14.12%	13.40%
Net Profit Margin	20.46%	20.17%	19.72%	15.44%	11.78%
Continuous Operations Profit Margin	20.40%	18.65%	18.22%	9.34%	8.90%
Net Income Per EBT	78.42%	83.58%	92.82%	109.31%	87.86%
EBT Per EBIT	64.94%	97.18%	80.00%	49.88%	32.70%
Return on Assets (ROA)	6.72%	6.37%	6.05%	4.06%	2.42%
Return on Equity (ROE)	11.74%	12.34%	12.39%	9.04%	5.36%
Return on Capital Employed (ROCE)	15.62%	9.50%	9.69%	8.83%	9.53%
Return on Invested Capital (ROIC)	11.76%	7.00%	7.88%	5.54%	6.32%
Return on Tangible Assets	6.72%	6.37%	6.05%	4.06%	2.42%
Earnings Yield	10.25%	11.42%	10.73%	7.05%	4.52%
Efficiency Ratios
Receivables Turnover	11.97	10.87	15.20	11.87	12.66
Payables Turnover	1.03	6.21	6.58	6.05	4.97
Inventory Turnover	0.00	33.09	32.20	18.61	39.46
Fixed Asset Turnover	0.77	0.70	0.62	0.48	0.35
Asset Turnover	0.33	0.32	0.31	0.26	0.21
Working Capital Turnover Ratio	0.80	0.88	0.96	0.85	0.71
Cash Conversion Cycle	-325.46	-14.21	-20.17	-9.98	-35.36
Days of Sales Outstanding	30.51	33.57	24.01	30.74	28.84
Days of Inventory Outstanding	0.00	11.03	11.34	19.62	9.25
Days of Payables Outstanding	355.97	58.81	55.51	60.34	73.45
Operating Cycle	30.51	44.60	35.34	50.35	38.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.11	0.13	0.09	0.11
Free Cash Flow Per Share	0.08	0.10	0.12	0.07	0.03
CapEx Per Share	0.03	0.01	0.01	0.02	0.08
Free Cash Flow to Operating Cash Flow	0.70	0.89	0.91	0.74	0.30
Dividend Paid and CapEx Coverage Ratio	1.34	1.81	4.17	0.63	1.14
Capital Expenditure Coverage Ratio	3.32	8.84	11.63	3.88	1.44
Operating Cash Flow Coverage Ratio	2.50	1.93	1.78	1.16	1.65
Operating Cash Flow to Sales Ratio	0.25	0.25	0.29	0.24	0.35
Free Cash Flow Yield	8.74%	12.49%	14.58%	8.23%	4.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.75	8.76	9.32	14.19	22.11
Price-to-Sales (P/S) Ratio	1.99	1.77	1.84	2.19	2.60
Price-to-Book (P/B) Ratio	1.15	1.08	1.15	1.28	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	11.44	8.00	6.86	12.16	24.31
Price-to-Operating Cash Flow Ratio	8.03	7.10	6.27	9.02	7.40
Price-to-Earnings Growth (PEG) Ratio	-4.40	1.34	0.18	0.26	0.77
Price-to-Fair Value	1.15	1.08	1.15	1.28	1.18
Enterprise Value Multiple	3.87	2.54	3.49	2.76	2.57
Enterprise Value	52.90M	40.74M	50.62M	29.78M	25.78M
EV to EBITDA	3.87	2.54	3.49	2.76	2.57
EV to Sales	1.32	1.02	1.33	0.93	0.95
EV to Free Cash Flow	7.58	4.60	4.95	5.18	8.90
EV to Operating Cash Flow	5.30	4.08	4.53	3.85	2.71
Tangible Book Value Per Share	0.74	0.71	0.67	0.60	0.68
Shareholders’ Equity Per Share	0.79	0.75	0.71	0.64	0.69
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.14	0.34	0.34
Revenue Per Share	0.45	0.46	0.44	0.37	0.31
Net Income Per Share	0.09	0.09	0.09	0.06	0.04
Tax Burden	0.78	0.84	0.93	1.09	0.88
Interest Burden	1.34	0.93	0.91	0.88	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.34	0.00	0.33	0.34	0.39
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.21	1.03	1.38	1.72	2.99

Currency in SGD