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Suntar Eco-City Ltd. (SG:BKZ)
SGX:BKZ
Singapore Market
BKZ
Suntar Eco-City Ltd.
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Suntar Eco-City Ltd. (BKZ) Ratios

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Suntar Eco-City Ltd. Ratios

SG:BKZ's free cash flow for Q2 2025 was ¥0.30. For the 2025 fiscal year, SG:BKZ's free cash flow was decreased by ¥ and operating cash flow was ¥-1.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.44 2.17 2.51 2.72 3.08
Quick Ratio
 2.10 1.90 2.16 2.29 2.60
Cash Ratio
 0.38 1.58 1.38 0.40 0.36
Solvency Ratio
 0.04 0.23 0.03 0.03 0.02
Operating Cash Flow Ratio
 -0.03 0.14 -0.06 -0.07 -0.02
Short-Term Operating Cash Flow Coverage
 0.00 1.37 -0.51 0.00 0.00
Net Current Asset Value
¥ 41.10M¥ 42.61M¥ 42.20M¥ 44.70M¥ 51.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.03 0.03 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.04 0.04 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.04 0.03 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.28 1.37 1.31 1.29 1.28
Debt Service Coverage Ratio
 0.00 -0.72 -0.73 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.07 0.06 0.00 0.00
Interest Debt Per Share
 0.00 0.06 0.05 0.00 0.00
Net Debt to EBITDA
 28.09 22.18 14.32 5.00 3.60
Profitability Margins
Gross Profit Margin
16.16%6.58%3.22%4.88%3.99%
EBIT Margin
-61.98%-27.03%-7.79%-14.89%-25.89%
EBITDA Margin
-60.20%-23.81%-6.98%-13.07%-23.07%
Operating Profit Margin
-70.33%-27.03%-7.79%-14.89%-25.89%
Pretax Profit Margin
165.82%82.31%1.82%2.59%0.84%
Net Profit Margin
161.92%79.83%1.82%2.94%0.78%
Continuous Operations Profit Margin
163.86%80.28%2.04%3.41%0.60%
Net Income Per EBT
97.65%96.99%100.00%113.69%92.31%
EBT Per EBIT
-235.77%-304.48%-23.30%-17.39%-3.26%
Return on Assets (ROA)
0.80%6.03%0.54%0.40%0.07%
Return on Equity (ROE)
1.42%8.27%0.71%0.52%0.09%
Return on Capital Employed (ROCE)
-0.45%-2.80%-3.04%-2.61%-3.12%
Return on Invested Capital (ROIC)
-0.44%-2.63%-2.94%-2.61%-2.23%
Return on Tangible Assets
0.80%6.67%0.61%0.45%0.08%
Earnings Yield
0.62%15.94%1.25%0.94%0.19%
Efficiency Ratios
Receivables Turnover
 6.63 2.55 17.61 26.67 9.68
Payables Turnover
 0.13 2.57 17.84 7.18 3.74
Inventory Turnover
 0.05 0.98 3.49 1.37 0.88
Fixed Asset Turnover
 0.05 29.69 96.51 132.70 79.80
Asset Turnover
 <0.01 0.08 0.30 0.14 0.09
Working Capital Turnover Ratio
 0.03 0.24 0.82 0.33 0.35
Cash Conversion Cycle
 3.82K 373.45 105.00 229.36 356.55
Days of Sales Outstanding
 55.05 143.28 20.72 13.68 37.71
Days of Inventory Outstanding
 6.64K 371.94 104.73 266.54 416.52
Days of Payables Outstanding
 2.88K 141.78 20.46 50.86 97.68
Operating Cycle
 6.70K 515.23 125.45 280.22 454.23
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 0.08 -0.03 -0.03 >-0.01
Free Cash Flow Per Share
 -0.02 0.08 -0.03 -0.03 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.06 0.97 1.16 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -15.62 38.03 -6.24 0.00 0.00
Capital Expenditure Coverage Ratio
 -15.62 38.03 -6.24 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 1.37 -0.51 0.00 0.00
Operating Cash Flow to Sales Ratio
 -1.43 0.49 -0.05 -0.11 -0.05
Free Cash Flow Yield
-0.58%9.60%-3.74%-3.56%-1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 160.84 6.27 80.10 106.36 538.70
Price-to-Sales (P/S) Ratio
 260.82 5.01 1.45 3.13 4.20
Price-to-Book (P/B) Ratio
 1.65 0.52 0.57 0.55 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -171.18 10.41 -26.74 -28.07 -83.18
Price-to-Operating Cash Flow Ratio
 -181.87 10.14 -31.03 -28.07 -83.18
Price-to-Earnings Growth (PEG) Ratio
 0.14 <0.01 2.12 0.23 2.39
Price-to-Fair Value
 1.65 0.52 0.57 0.55 0.51
Enterprise Value Multiple
 -405.16 1.15 -6.52 -18.96 -14.61
Enterprise Value
 156.62M -2.81M 16.12M 39.13M 36.30M
EV to EBITDA
 -406.42 1.15 -6.52 -18.96 -14.61
EV to Sales
 244.66 -0.27 0.46 2.48 3.37
EV to Free Cash Flow
 -160.58 -0.57 -8.37 -22.21 -66.72
EV to Operating Cash Flow
 -170.86 -0.55 -9.71 -22.21 -66.72
Tangible Book Value Per Share
 1.61 1.37 1.24 1.22 1.21
Shareholders’ Equity Per Share
 1.61 1.57 1.44 1.43 1.43
Tax and Other Ratios
Effective Tax Rate
 0.01 0.02 -0.12 -0.32 0.29
Revenue Per Share
 0.01 0.16 0.56 0.25 0.17
Net Income Per Share
 0.02 0.13 0.01 <0.01 <0.01
Tax Burden
 0.98 0.97 1.00 1.14 0.92
Interest Burden
 -2.68 -3.04 -0.23 -0.17 -0.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.86 0.35 0.10 0.17 0.30
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.88 0.60 -2.58 -4.31 -5.98
Currency in CNY