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STOCKS

Boustead Singapore (SG:F9D)

SGX:F9D

F9D

Boustead Singapore

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Boustead Singapore (F9D) Ratios

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26 Followers

Boustead Singapore Ratios

SG:F9D's free cash flow for Q2 2025 was S$0.40. For the 2025 fiscal year, SG:F9D's free cash flow was decreased by S$ and operating cash flow was S$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.42	1.42	2.21	2.05	1.60
Quick Ratio	1.41	1.41	2.20	2.03	1.59
Cash Ratio	0.71	0.71	1.22	1.25	0.72
Solvency Ratio	0.10	0.10	0.09	0.26	0.09
Operating Cash Flow Ratio	0.17	0.17	0.17	0.16	0.38
Short-Term Operating Cash Flow Coverage	33.40	33.40	22.04	24.22	1.59
Net Current Asset Value	S$ 83.76M	S$ 83.76M	S$ 281.65M	S$ 290.57M	S$ 95.30M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.06	0.06	0.21
Debt-to-Equity Ratio	0.11	0.11	0.16	0.14	0.63
Debt-to-Capital Ratio	0.10	0.10	0.14	0.13	0.39
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.03	<0.01	0.07
Financial Leverage Ratio	2.51	2.51	2.50	2.60	2.99
Debt Service Coverage Ratio	11.26	11.26	12.14	29.29	0.72
Interest Coverage Ratio	22.84	22.84	30.16	18.65	13.93
Debt to Market Cap	0.01	0.01	0.03	0.01	0.40
Interest Debt Per Share	0.11	0.11	0.15	0.14	0.45
Net Debt to EBITDA	-3.38	-3.38	-4.76	-1.96	-0.75
Profitability Margins
Gross Profit Margin	27.96%	27.96%	22.91%	25.32%	23.02%
EBIT Margin	14.17%	14.17%	9.05%	30.35%	9.39%
EBITDA Margin	14.50%	14.50%	11.15%	30.95%	12.31%
Operating Profit Margin	12.72%	12.72%	9.32%	10.43%	9.99%
Pretax Profit Margin	13.62%	13.62%	8.74%	29.79%	8.68%
Net Profit Margin	8.07%	8.07%	4.84%	16.49%	4.25%
Continuous Operations Profit Margin	10.13%	10.13%	3.94%	24.25%	6.34%
Net Income Per EBT	59.26%	59.26%	55.36%	55.35%	48.97%
EBT Per EBIT	107.05%	107.05%	93.83%	285.59%	86.81%
Return on Assets (ROA)	3.98%	3.98%	2.82%	9.71%	3.01%
Return on Equity (ROE)	10.00%	10.00%	7.05%	25.30%	9.01%
Return on Capital Employed (ROCE)	10.52%	10.52%	7.83%	9.18%	11.44%
Return on Invested Capital (ROIC)	7.65%	7.65%	5.46%	7.96%	6.99%
Return on Tangible Assets	4.00%	4.00%	2.82%	9.72%	3.02%
Earnings Yield	11.44%	11.44%	6.46%	23.03%	10.49%
Efficiency Ratios
Receivables Turnover	1.92	1.92	2.74	2.51	2.61
Payables Turnover	6.38	6.38	9.69	7.58	7.85
Inventory Turnover	93.83	93.83	144.96	73.89	156.59
Fixed Asset Turnover	17.84	17.84	20.74	16.02	16.55
Asset Turnover	0.49	0.49	0.58	0.59	0.71
Working Capital Turnover Ratio	1.89	1.89	1.57	2.15	3.00
Cash Conversion Cycle	136.67	136.67	97.82	102.50	95.46
Days of Sales Outstanding	190.01	190.01	132.98	145.69	139.63
Days of Inventory Outstanding	3.89	3.89	2.52	4.94	2.33
Days of Payables Outstanding	57.24	57.24	37.67	48.13	46.50
Operating Cycle	193.90	193.90	135.49	150.63	141.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.16	0.11	0.13	0.30
Free Cash Flow Per Share	0.15	0.15	0.11	0.12	0.28
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.96	0.96	0.93	0.94	0.92
Dividend Paid and CapEx Coverage Ratio	3.47	3.47	1.22	3.36	6.50
Capital Expenditure Coverage Ratio	26.45	26.45	14.65	16.49	12.62
Operating Cash Flow Coverage Ratio	1.52	1.52	0.80	0.95	0.68
Operating Cash Flow to Sales Ratio	0.14	0.14	0.09	0.09	0.20
Free Cash Flow Yield	18.68%	18.68%	10.81%	11.78%	46.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.74	8.74	15.49	4.34	9.53
Price-to-Sales (P/S) Ratio	0.71	0.71	0.75	0.72	0.40
Price-to-Book (P/B) Ratio	0.87	0.87	1.09	1.10	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	5.35	5.35	9.25	8.49	2.17
Price-to-Operating Cash Flow Ratio	5.15	5.15	8.62	7.98	2.00
Price-to-Earnings Growth (PEG) Ratio	0.18	0.18	-0.21	0.02	-2.10
Price-to-Fair Value	0.87	0.87	1.09	1.10	0.86
Enterprise Value Multiple	1.48	1.48	1.97	0.36	2.54
Enterprise Value	120.64M	120.64M	138.41M	75.83M	227.54M
EV to EBITDA	1.48	1.48	1.97	0.36	2.54
EV to Sales	0.21	0.21	0.22	0.11	0.31
EV to Free Cash Flow	1.63	1.63	2.70	1.31	1.68
EV to Operating Cash Flow	1.57	1.57	2.52	1.23	1.55
Tangible Book Value Per Share	1.18	1.18	1.31	1.37	1.01
Shareholders’ Equity Per Share	0.94	0.94	0.90	0.92	0.70
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.30	0.12	0.29
Revenue Per Share	1.17	1.17	1.31	1.41	1.48
Net Income Per Share	0.09	0.09	0.06	0.23	0.06
Tax Burden	0.59	0.59	0.55	0.55	0.49
Interest Burden	0.96	0.96	0.97	0.98	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.13	0.11	0.10	0.09
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.01	1.01	1.00	0.30	2.33

Currency in SGD

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