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Renaissance United Limited (SG:I11)
SGX:I11
Singapore Market
I11
Renaissance United Limited
RESEARCH TOOLSreports
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Renaissance United Limited (I11) Ratios

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Renaissance United Limited Ratios

SG:I11's free cash flow for Q1 2025 was S$0.19. For the 2025 fiscal year, SG:I11's free cash flow was decreased by S$ and operating cash flow was S$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Apr 24Apr 23Jul 22Apr 21
Liquidity Ratios
Current Ratio
 0.51 0.52 0.70 0.76 0.76
Quick Ratio
 0.48 0.50 0.66 0.60 0.64
Cash Ratio
 0.22 0.15 0.35 0.25 0.37
Solvency Ratio
 -0.12 -0.11 -0.05 -0.03 >-0.01
Operating Cash Flow Ratio
 0.09 -0.04 0.06 -0.08 0.18
Short-Term Operating Cash Flow Coverage
 0.28 -0.10 0.17 -0.33 0.72
Net Current Asset Value
S$ -28.17MS$ -28.34MS$ -23.21MS$ -21.79MS$ -24.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.22 0.17
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.58 0.44
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.37 0.30
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.22 0.15
Financial Leverage Ratio
 4.48 3.32 2.80 2.57 2.51
Debt Service Coverage Ratio
 -0.62 -0.50 -0.27 -0.19 0.58
Interest Coverage Ratio
 -7.41 -4.27 4.13 -1.08 9.26
Debt to Market Cap
 2.33 2.41 2.51 1.74 1.19
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 1.05 0.83 4.57 -7.78 0.42
Profitability Margins
Gross Profit Margin
11.34%13.95%24.14%19.33%26.10%
EBIT Margin
-22.37%-16.31%-7.97%-8.11%6.23%
EBITDA Margin
-16.20%-10.48%-3.59%-2.10%12.71%
Operating Profit Margin
-9.75%-7.03%5.64%-1.81%17.49%
Pretax Profit Margin
-23.69%-17.95%-9.34%-9.80%-8.13%
Net Profit Margin
-16.86%-12.78%-7.26%-8.16%-7.00%
Continuous Operations Profit Margin
-23.63%-17.93%-10.56%-10.70%-9.98%
Net Income Per EBT
71.16%71.16%77.72%83.27%86.17%
EBT Per EBIT
243.07%255.30%-165.55%540.49%-46.47%
Return on Assets (ROA)
-13.58%-13.58%-7.53%-6.04%-4.10%
Return on Equity (ROE)
-43.44%-45.05%-21.07%-15.55%-10.29%
Return on Capital Employed (ROCE)
-20.39%-18.75%11.36%-2.31%16.63%
Return on Invested Capital (ROIC)
-13.39%-12.31%8.47%-1.95%14.28%
Return on Tangible Assets
-31.74%-31.82%-17.38%-14.49%-10.47%
Earnings Yield
-158.04%-160.58%-109.73%-49.01%-29.10%
Efficiency Ratios
Receivables Turnover
 5.40 9.35 13.89 9.55 8.77
Payables Turnover
 3.03 6.78 8.93 6.82 4.77
Inventory Turnover
 32.55 66.24 48.60 8.69 9.73
Fixed Asset Turnover
 8.40 9.60 11.33 7.77 7.73
Asset Turnover
 0.81 1.06 1.04 0.74 0.59
Working Capital Turnover Ratio
 -2.71 -4.52 -8.04 -6.09 -7.96
Cash Conversion Cycle
 -41.72 -9.28 -7.09 26.73 2.56
Days of Sales Outstanding
 67.61 39.05 26.28 38.22 41.60
Days of Inventory Outstanding
 11.21 5.51 7.51 42.00 37.52
Days of Payables Outstanding
 120.53 53.84 40.88 53.49 76.56
Operating Cycle
 78.82 44.56 33.79 80.22 79.12
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 <0.01 >-0.01 <0.01
Free Cash Flow Per Share
 <0.01 >-0.01 <0.01 >-0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 2.76 0.93 1.12 0.99
Dividend Paid and CapEx Coverage Ratio
 222.17 -0.57 13.57 -8.64 150.10
Capital Expenditure Coverage Ratio
 222.17 -0.57 13.57 -8.64 150.10
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 -0.15 0.41
Operating Cash Flow to Sales Ratio
 0.07 -0.02 0.03 -0.05 0.12
Free Cash Flow Yield
64.41%-69.78%40.69%-31.34%49.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.63 -0.62 -0.91 -2.04 -3.44
Price-to-Sales (P/S) Ratio
 0.11 0.08 0.07 0.17 0.24
Price-to-Book (P/B) Ratio
 0.38 0.28 0.19 0.32 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 1.55 -1.43 2.46 -3.19 2.01
Price-to-Operating Cash Flow Ratio
 1.55 -3.95 2.28 -3.56 1.99
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.01 -0.09 0.04 0.00
Price-to-Fair Value
 0.38 0.28 0.19 0.32 0.35
Enterprise Value Multiple
 0.39 0.07 2.73 -15.72 2.31
Enterprise Value
 -3.63M -598.20K -9.14M 24.46M 22.65M
EV to EBITDA
 0.39 0.07 2.73 -15.72 2.31
EV to Sales
 -0.06 >-0.01 -0.10 0.33 0.29
EV to Free Cash Flow
 -0.91 0.14 -3.63 -6.31 2.45
EV to Operating Cash Flow
 -0.91 0.38 -3.37 -7.05 2.43
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 -0.13 -0.09 -0.23
Revenue Per Share
 <0.01 0.01 0.02 0.01 0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 0.71 0.71 0.78 0.83 0.86
Interest Burden
 1.06 1.10 1.17 1.21 -1.30
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.29 0.11 -0.31 0.48 -1.72
Currency in SGD