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Great Eastern Holdings Limited (SG:G07)
SGX:G07
Singapore Market

Great Eastern Holdings Limited (G07) Ratios

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Great Eastern Holdings Limited Ratios

SG:G07's free cash flow for Q4 2025 was S$1.00. For the 2025 fiscal year, SG:G07's free cash flow was decreased by S$ and operating cash flow was S$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 32.25 0.12 0.36 0.16
Quick Ratio
0.00 32.25 0.12 0.36 0.16
Cash Ratio
0.00 23.70 0.34 0.36 0.10
Solvency Ratio
0.01 0.01 0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 12.82 -0.19 -0.06 0.07
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
S$ -105.19BS$ -105.19BS$ -103.64BS$ -94.74BS$ -83.25B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.07 0.07 0.06 <0.01 <0.01
Debt-to-Capital Ratio
0.07 0.07 0.06 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.07 0.07 0.06 0.00 0.00
Financial Leverage Ratio
12.63 12.63 13.11 13.83 11.44
Debt Service Coverage Ratio
57.52 59.55 69.67 548.13 368.79
Interest Coverage Ratio
225.94 75.85 95.28 4.34K 441.42
Debt to Market Cap
0.04 0.05 0.04 0.00 0.00
Interest Debt Per Share
0.72 0.73 1.13 0.11 0.14
Net Debt to EBITDA
-2.47 -2.41 -2.41 -5.40 -10.63
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%58.31%100.00%
EBIT Margin
13.66%11.64%21.41%18.72%13.05%
EBITDA Margin
14.09%12.32%22.65%20.26%14.46%
Operating Profit Margin
40.16%11.49%21.74%121.48%13.51%
Pretax Profit Margin
13.48%11.49%21.16%18.72%13.05%
Net Profit Margin
9.45%8.06%14.02%13.55%9.83%
Continuous Operations Profit Margin
9.61%8.19%14.41%13.80%9.87%
Net Income Per EBT
70.11%70.11%66.25%72.36%75.31%
EBT Per EBIT
33.57%100.00%97.33%15.41%96.58%
Return on Assets (ROA)
0.98%0.98%0.87%0.71%0.57%
Return on Equity (ROE)
12.30%12.43%11.46%9.82%6.47%
Return on Capital Employed (ROCE)
4.18%1.41%1.53%7.61%6.43%
Return on Invested Capital (ROIC)
2.98%1.00%1.04%5.74%4.87%
Return on Tangible Assets
0.99%0.99%0.88%0.71%0.57%
Earnings Yield
7.77%8.24%8.14%9.28%6.97%
Efficiency Ratios
Receivables Turnover
6.91 8.11 4.78 0.00 1.43
Payables Turnover
0.00 0.00 0.00 0.15 -0.24
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
25.72 30.17 13.93 11.54 12.19
Asset Turnover
0.10 0.12 0.06 0.05 0.06
Working Capital Turnover Ratio
3.66 -6.61 -0.63 -0.13 -0.16
Cash Conversion Cycle
52.82 45.03 76.43 -2.40K 1.80K
Days of Sales Outstanding
52.82 45.03 76.43 0.00 254.94
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 2.40K -1.55K
Operating Cycle
52.82 45.03 76.43 0.00 254.94
Cash Flow Ratios
Operating Cash Flow Per Share
1.25 2.90 -5.25 -2.17 14.18
Free Cash Flow Per Share
1.23 2.85 -5.50 -2.36 14.03
CapEx Per Share
0.02 0.05 0.26 0.20 0.15
Free Cash Flow to Operating Cash Flow
0.99 0.98 1.05 1.09 0.99
Dividend Paid and CapEx Coverage Ratio
2.60 5.63 -4.75 -1.97 17.73
Capital Expenditure Coverage Ratio
70.55 64.06 -20.50 -10.92 94.65
Operating Cash Flow Coverage Ratio
1.79 4.09 -4.77 -19.86 107.20
Operating Cash Flow to Sales Ratio
0.10 0.19 -0.35 -0.18 1.08
Free Cash Flow Yield
7.92%18.64%-21.33%-13.37%75.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.87 12.13 12.29 10.78 14.35
Price-to-Sales (P/S) Ratio
1.18 0.98 1.72 1.46 1.41
Price-to-Book (P/B) Ratio
1.60 1.51 1.41 1.06 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
12.62 5.36 -4.69 -7.48 1.32
Price-to-Operating Cash Flow Ratio
12.80 5.28 -4.92 -8.16 1.30
Price-to-Earnings Growth (PEG) Ratio
-0.83 0.61 -0.34 0.40 1.54
Price-to-Fair Value
1.60 1.51 1.41 1.06 0.93
Enterprise Value Multiple
5.92 5.53 5.19 1.81 -0.88
Enterprise Value
10.65B 10.20B 8.35B 2.10B -789.25M
EV to EBITDA
5.92 5.53 5.19 1.81 -0.88
EV to Sales
0.83 0.68 1.18 0.37 -0.13
EV to Free Cash Flow
8.90 3.74 -3.20 -1.88 -0.12
EV to Operating Cash Flow
8.78 3.68 -3.36 -2.05 -0.12
Tangible Book Value Per Share
10.52 10.69 18.04 16.46 19.65
Shareholders’ Equity Per Share
9.97 10.14 18.33 16.70 19.93
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.32 0.26 0.24
Revenue Per Share
13.12 15.64 14.98 12.11 13.12
Net Income Per Share
1.24 1.26 2.10 1.64 1.29
Tax Burden
0.70 0.70 0.66 0.72 0.75
Interest Burden
0.99 0.99 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 <0.01 <0.01 0.11
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 <0.01 <0.01
Income Quality
1.01 2.30 -1.66 -1.32 8.56
Currency in SGD