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STOCKS

Boustead Singapore (SG:F9D)

:F9D

F9D

Boustead Singapore

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Boustead Singapore (F9D) Ratios

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Boustead Singapore Ratios

SG:F9D's free cash flow for Q4 2025 was S$0.50. For the 2025 fiscal year, SG:F9D's free cash flow was decreased by S$ and operating cash flow was S$0.20. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.40	1.41	1.42	2.21	2.05
Quick Ratio	1.39	1.39	1.41	2.20	2.03
Cash Ratio	0.81	0.80	0.71	1.22	1.25
Solvency Ratio	0.21	0.13	0.10	0.09	0.26
Operating Cash Flow Ratio	0.19	0.21	0.17	0.17	0.16
Short-Term Operating Cash Flow Coverage	9.77	50.65	33.40	22.04	24.22
Net Current Asset Value	S$ 82.43M	S$ 74.95M	S$ 83.76M	S$ 281.65M	S$ 290.57M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.03	0.04	0.06	0.06
Debt-to-Equity Ratio	0.07	0.08	0.11	0.16	0.14
Debt-to-Capital Ratio	0.06	0.07	0.10	0.14	0.13
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.03	<0.01
Financial Leverage Ratio	1.87	2.20	2.51	2.50	2.60
Debt Service Coverage Ratio	10.88	23.92	11.26	12.14	29.29
Interest Coverage Ratio	0.00	54.97	22.84	30.16	18.65
Debt to Market Cap	<0.01	<0.01	0.01	0.03	0.01
Interest Debt Per Share	0.08	0.08	0.11	0.15	0.14
Net Debt to EBITDA	-2.70	-2.94	-3.38	-4.76	-1.96
Profitability Margins
Gross Profit Margin	44.26%	29.54%	27.96%	22.91%	25.32%
EBIT Margin	18.99%	13.30%	14.17%	9.05%	30.35%
EBITDA Margin	20.67%	14.75%	14.50%	11.15%	30.95%
Operating Profit Margin	18.99%	11.81%	12.72%	9.32%	10.43%
Pretax Profit Margin	23.40%	13.09%	13.62%	8.74%	29.79%
Net Profit Margin	18.03%	8.36%	8.07%	4.84%	16.49%
Continuous Operations Profit Margin	18.99%	9.40%	10.13%	3.94%	24.25%
Net Income Per EBT	77.07%	63.90%	59.26%	55.36%	55.35%
EBT Per EBIT	123.21%	110.81%	107.05%	93.83%	285.59%
Return on Assets (ROA)	8.72%	5.76%	3.98%	2.82%	9.71%
Return on Equity (ROE)	17.03%	12.70%	10.00%	7.05%	25.30%
Return on Capital Employed (ROCE)	14.74%	14.00%	10.52%	7.83%	9.18%
Return on Invested Capital (ROIC)	11.75%	9.96%	7.65%	5.46%	7.96%
Return on Tangible Assets	8.74%	5.78%	4.00%	2.82%	9.72%
Earnings Yield	11.94%	13.86%	11.44%	6.46%	23.03%
Efficiency Ratios
Receivables Turnover	2.35	3.09	1.92	2.74	2.51
Payables Turnover	1.02	9.66	6.38	9.69	7.58
Inventory Turnover	39.83	51.48	93.83	144.96	73.89
Fixed Asset Turnover	15.82	25.01	17.84	20.74	16.02
Asset Turnover	0.48	0.69	0.49	0.58	0.59
Working Capital Turnover Ratio	3.18	3.98	1.89	1.57	2.15
Cash Conversion Cycle	-193.64	87.50	136.67	97.82	102.50
Days of Sales Outstanding	155.20	118.17	190.01	132.98	145.69
Days of Inventory Outstanding	9.16	7.09	3.89	2.52	4.94
Days of Payables Outstanding	358.00	37.77	57.24	37.67	48.13
Operating Cycle	164.36	125.26	193.90	135.49	150.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.20	0.16	0.11	0.13
Free Cash Flow Per Share	0.14	0.19	0.15	0.11	0.12
CapEx Per Share	0.02	0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.88	0.95	0.96	0.93	0.94
Dividend Paid and CapEx Coverage Ratio	3.40	3.99	3.47	1.22	3.36
Capital Expenditure Coverage Ratio	8.64	19.00	26.45	14.65	16.49
Operating Cash Flow Coverage Ratio	1.91	2.50	1.52	0.80	0.95
Operating Cash Flow to Sales Ratio	0.15	0.13	0.14	0.09	0.09
Free Cash Flow Yield	8.54%	19.71%	18.68%	10.81%	11.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.38	7.22	8.74	15.49	4.34
Price-to-Sales (P/S) Ratio	1.51	0.60	0.71	0.75	0.72
Price-to-Book (P/B) Ratio	1.37	0.92	0.87	1.09	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	11.71	5.07	5.35	9.25	8.49
Price-to-Operating Cash Flow Ratio	10.35	4.81	5.15	8.62	7.98
Price-to-Earnings Growth (PEG) Ratio	0.47	0.19	0.18	-0.21	0.02
Price-to-Fair Value	1.37	0.92	0.87	1.09	1.10
Enterprise Value Multiple	4.62	1.15	1.48	1.97	0.36
Enterprise Value	502.81M	129.78M	120.64M	138.41M	75.83M
EV to EBITDA	4.62	1.15	1.48	1.97	0.36
EV to Sales	0.95	0.17	0.21	0.22	0.11
EV to Free Cash Flow	7.39	1.42	1.63	2.70	1.31
EV to Operating Cash Flow	6.54	1.35	1.57	2.52	1.23
Tangible Book Value Per Share	1.21	1.10	1.18	1.31	1.37
Shareholders’ Equity Per Share	1.18	1.06	0.94	0.90	0.92
Tax and Other Ratios
Effective Tax Rate	0.19	0.28	0.27	0.30	0.12
Revenue Per Share	1.07	1.61	1.17	1.31	1.41
Net Income Per Share	0.19	0.13	0.09	0.06	0.23
Tax Burden	0.77	0.64	0.59	0.55	0.55
Interest Burden	1.23	0.98	0.96	0.97	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.12	0.13	0.11	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.81	1.50	1.01	1.00	0.30

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