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Boustead Singapore (SG:F9D)
SGX:F9D
Singapore Market
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$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.42 1.40 1.41 1.42 2.21
Quick Ratio
 1.41 1.39 1.39 1.41 2.20
Cash Ratio
 0.74 0.81 0.80 0.71 1.22
Solvency Ratio
 0.12 0.21 0.13 0.10 0.09
Operating Cash Flow Ratio
 0.12 0.19 0.21 0.17 0.17
Short-Term Operating Cash Flow Coverage
 1.51 9.77 50.65 33.40 22.04
Net Current Asset Value
S$ 95.08MS$ 82.43MS$ 74.95MS$ 83.76MS$ 281.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.04 0.03 0.04 0.06
Debt-to-Equity Ratio
 0.11 0.07 0.08 0.11 0.16
Debt-to-Capital Ratio
 0.10 0.06 0.07 0.10 0.14
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 0.03
Financial Leverage Ratio
 1.89 1.87 2.20 2.51 2.50
Debt Service Coverage Ratio
 1.24 10.90 23.92 11.26 12.14
Interest Coverage Ratio
 0.00 42.96 54.97 22.84 30.16
Debt to Market Cap
 0.03 0.01 <0.01 0.01 0.03
Interest Debt Per Share
 0.14 0.09 0.08 0.11 0.15
Net Debt to EBITDA
 -4.82 -2.18 -2.94 -3.38 -4.76
Profitability Margins
Gross Profit Margin
50.31%44.26%29.54%27.96%22.91%
EBIT Margin
20.43%23.84%13.30%14.17%9.05%
EBITDA Margin
22.36%25.52%14.75%14.50%11.15%
Operating Profit Margin
20.43%18.99%11.81%12.72%9.32%
Pretax Profit Margin
30.42%23.40%13.09%13.62%8.74%
Net Profit Margin
25.47%18.03%8.36%8.07%4.84%
Continuous Operations Profit Margin
26.45%18.99%9.40%10.13%3.94%
Net Income Per EBT
83.75%77.07%63.90%59.26%55.36%
EBT Per EBIT
148.90%123.21%110.81%107.05%93.83%
Return on Assets (ROA)
5.27%8.72%5.76%3.98%2.82%
Return on Equity (ROE)
10.08%16.35%12.70%10.00%7.05%
Return on Capital Employed (ROCE)
6.82%14.74%14.00%10.52%7.83%
Return on Invested Capital (ROIC)
5.62%11.75%9.96%7.65%5.46%
Return on Tangible Assets
5.28%8.74%5.78%4.00%2.82%
Earnings Yield
4.93%17.79%13.86%11.44%6.46%
Efficiency Ratios
Receivables Turnover
 0.86 2.35 3.09 1.92 2.74
Payables Turnover
 0.42 1.02 9.66 6.38 9.69
Inventory Turnover
 25.39 39.83 51.48 93.83 144.96
Fixed Asset Turnover
 6.86 15.82 25.01 17.84 20.74
Asset Turnover
 0.21 0.48 0.69 0.49 0.58
Working Capital Turnover Ratio
 1.34 2.94 3.98 1.89 1.57
Cash Conversion Cycle
 -435.17 -193.64 87.50 136.67 97.82
Days of Sales Outstanding
 422.12 155.20 118.17 190.01 132.98
Days of Inventory Outstanding
 14.37 9.16 7.09 3.89 2.52
Days of Payables Outstanding
 871.66 358.00 37.77 57.24 37.67
Operating Cycle
 436.49 164.36 125.26 193.90 135.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.16 0.20 0.16 0.11
Free Cash Flow Per Share
 0.09 0.14 0.19 0.15 0.11
CapEx Per Share
 0.01 0.02 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.89 0.88 0.95 0.96 0.93
Dividend Paid and CapEx Coverage Ratio
 3.90 3.40 3.99 3.47 1.22
Capital Expenditure Coverage Ratio
 8.76 8.64 19.00 26.45 14.65
Operating Cash Flow Coverage Ratio
 0.77 1.91 2.50 1.52 0.80
Operating Cash Flow to Sales Ratio
 0.22 0.15 0.13 0.14 0.09
Free Cash Flow Yield
3.72%12.73%19.71%18.68%10.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.64 5.62 7.22 8.74 15.49
Price-to-Sales (P/S) Ratio
 5.14 1.01 0.60 0.71 0.75
Price-to-Book (P/B) Ratio
 1.95 0.92 0.92 0.87 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 26.00 7.85 5.07 5.35 9.25
Price-to-Operating Cash Flow Ratio
 22.43 6.94 4.81 5.15 8.62
Price-to-Earnings Growth (PEG) Ratio
 0.79 0.10 0.19 0.18 -0.21
Price-to-Fair Value
 1.95 0.92 0.92 0.87 1.09
Enterprise Value Multiple
 18.16 1.79 1.15 1.48 1.97
Enterprise Value
 981.68M 240.68M 129.78M 120.64M 138.41M
EV to EBITDA
 18.93 1.79 1.15 1.48 1.97
EV to Sales
 4.23 0.46 0.17 0.21 0.22
EV to Free Cash Flow
 21.42 3.54 1.42 1.63 2.70
EV to Operating Cash Flow
 18.98 3.13 1.35 1.57 2.52
Tangible Book Value Per Share
 1.24 1.22 1.10 1.18 1.31
Shareholders’ Equity Per Share
 1.21 1.20 1.06 0.94 0.90
Tax and Other Ratios
Effective Tax Rate
 0.13 0.19 0.28 0.27 0.30
Revenue Per Share
 0.47 1.09 1.61 1.17 1.31
Net Income Per Share
 0.12 0.20 0.13 0.09 0.06
Tax Burden
 0.84 0.77 0.64 0.59 0.55
Interest Burden
 1.49 0.98 0.98 0.96 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.25 0.12 0.13 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.88 0.62 1.50 1.01 1.00
Currency in SGD