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PropNex Ltd. (SG:OYY)
SGX:OYY
Singapore Market
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PropNex Ltd. (OYY) Ratios

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PropNex Ltd. Ratios

SG:OYY's free cash flow for Q2 2025 was S$0.11. For the 2025 fiscal year, SG:OYY's free cash flow was decreased by S$ and operating cash flow was S$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.49 1.50 1.50 1.60 1.79
Quick Ratio
1.49 1.50 1.52 1.60 1.79
Cash Ratio
0.53 0.62 0.56 0.81 1.02
Solvency Ratio
0.25 0.24 0.27 0.35 0.31
Operating Cash Flow Ratio
0.26 0.29 0.21 0.46 0.40
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
S$ 124.91MS$ 106.65MS$ 119.14MS$ 106.39MS$ 81.27M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 <0.01 0.02
Debt-to-Equity Ratio
0.01 0.02 0.04 0.03 0.04
Debt-to-Capital Ratio
0.01 0.02 0.04 0.03 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.10 2.74 2.99 2.69 2.28
Debt Service Coverage Ratio
0.00 1.48K 2.18K 1.62K 389.48
Interest Coverage Ratio
0.00 1.47K 2.76K 1.86K 438.33
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-2.05 -2.06 -1.61 -1.73 -2.53
Profitability Margins
Gross Profit Margin
10.01%7.13%10.17%10.63%10.96%
EBIT Margin
6.30%7.10%7.69%8.22%7.12%
EBITDA Margin
6.36%7.52%8.04%8.60%7.86%
Operating Profit Margin
7.73%6.33%8.50%8.27%7.55%
Pretax Profit Margin
7.83%7.10%7.68%8.22%7.21%
Net Profit Margin
6.19%5.70%6.06%6.27%5.64%
Continuous Operations Profit Margin
6.53%5.92%6.35%6.80%5.95%
Net Income Per EBT
79.10%80.37%78.85%76.30%78.28%
EBT Per EBIT
101.31%112.20%90.43%99.40%95.50%
Return on Assets (ROA)
16.54%13.94%16.61%20.38%15.09%
Return on Equity (ROE)
51.68%38.20%49.67%54.85%34.40%
Return on Capital Employed (ROCE)
62.05%41.64%67.57%69.39%43.81%
Return on Invested Capital (ROIC)
51.41%34.18%54.90%56.65%35.95%
Return on Tangible Assets
16.54%13.95%16.64%20.44%15.10%
Earnings Yield
3.58%6.87%11.02%9.60%10.08%
Efficiency Ratios
Receivables Turnover
4.61 0.00 4.64 6.74 6.48
Payables Turnover
3.86 4.63 4.75 6.45 6.35
Inventory Turnover
0.00 0.00 -176.59 0.00 0.00
Fixed Asset Turnover
365.80 201.18 161.03 194.62 89.69
Asset Turnover
2.67 2.44 2.74 3.25 2.68
Working Capital Turnover Ratio
8.23 7.29 8.95 10.06 6.96
Cash Conversion Cycle
-15.32 -78.91 -0.26 -2.40 -1.08
Days of Sales Outstanding
79.22 0.00 78.66 54.18 56.36
Days of Inventory Outstanding
0.00 0.00 -2.07 0.00 0.00
Days of Payables Outstanding
94.53 78.91 76.86 56.58 57.45
Operating Cycle
79.22 0.00 76.60 54.18 56.36
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 0.08 0.07 0.11 0.06
Free Cash Flow Per Share
0.09 0.08 0.07 0.11 0.06
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
1.16 1.27 1.10 2.33 2.92
Capital Expenditure Coverage Ratio
144.18 86.06 139.43 154.68 85.88
Operating Cash Flow Coverage Ratio
37.58 20.95 10.25 28.57 13.13
Operating Cash Flow to Sales Ratio
0.06 0.07 0.05 0.09 0.08
Free Cash Flow Yield
3.72%8.83%9.02%13.20%14.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.90 14.55 9.08 10.42 9.92
Price-to-Sales (P/S) Ratio
1.73 0.83 0.55 0.65 0.56
Price-to-Book (P/B) Ratio
14.33 5.56 4.51 5.71 3.41
Price-to-Free Cash Flow (P/FCF) Ratio
26.90 11.33 11.09 7.58 6.96
Price-to-Operating Cash Flow Ratio
26.71 11.19 11.01 7.53 6.88
Price-to-Earnings Growth (PEG) Ratio
1.25 -0.62 2.30 0.10 0.22
Price-to-Fair Value
14.33 5.56 4.51 5.71 3.41
Enterprise Value Multiple
25.11 8.98 5.23 5.86 4.59
Enterprise Value
1.66B 565.66M 432.68M 482.56M 185.99M
EV to EBITDA
25.11 8.98 5.23 5.86 4.59
EV to Sales
1.60 0.67 0.42 0.50 0.36
EV to Free Cash Flow
24.87 9.21 8.48 5.85 4.49
EV to Operating Cash Flow
24.70 9.10 8.42 5.81 4.43
Tangible Book Value Per Share
0.17 0.17 0.17 0.15 0.12
Shareholders’ Equity Per Share
0.17 0.17 0.17 0.15 0.11
Tax and Other Ratios
Effective Tax Rate
0.17 0.17 0.17 0.17 0.16
Revenue Per Share
1.40 1.13 1.39 1.29 0.70
Net Income Per Share
0.09 0.06 0.08 0.08 0.04
Tax Burden
0.79 0.80 0.79 0.76 0.78
Interest Burden
1.24 1.00 1.00 1.00 1.01
Research & Development to Revenue
<0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.04 1.25 0.79 1.28 1.34
Currency in SGD
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