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PropNex Ltd. (SG:OYY)
SGX:OYY
Singapore Market
OYY
PropNex Ltd.
RESEARCH TOOLSreports

PropNex Ltd. (OYY) Ratios

58 Followers

PropNex Ltd. Ratios

SG:OYY's free cash flow for Q4 2025 was S$0.07. For the 2025 fiscal year, SG:OYY's free cash flow was decreased by S$ and operating cash flow was S$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.55 1.55 1.71 1.50 1.50
Quick Ratio
 1.55 1.55 1.71 1.50 1.52
Cash Ratio
 0.70 0.70 0.70 0.62 0.56
Solvency Ratio
 0.33 0.34 0.27 0.24 0.27
Operating Cash Flow Ratio
 0.44 0.45 0.24 0.29 0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
S$ 112.65MS$ 112.65MS$ 111.53MS$ 106.65MS$ 119.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.06 0.06 0.02 0.02 0.04
Debt-to-Capital Ratio
 0.06 0.06 0.02 0.02 0.04
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 2.87 2.87 2.32 2.74 2.99
Debt Service Coverage Ratio
 1.26K 741.10 1.72K 1.48K 2.18K
Interest Coverage Ratio
 1.73K 890.41 1.29K 1.47K 1.94K
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.01 0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.88 -1.85 -2.06 -2.06 -1.61
Profitability Margins
Gross Profit Margin
9.20%8.09%9.07%7.13%10.17%
EBIT Margin
6.62%6.62%6.36%7.10%7.69%
EBITDA Margin
6.75%6.85%6.74%7.52%8.04%
Operating Profit Margin
7.43%6.62%4.27%6.33%5.98%
Pretax Profit Margin
8.03%8.03%6.36%7.10%7.68%
Net Profit Margin
6.30%6.30%5.23%5.70%6.06%
Continuous Operations Profit Margin
6.69%6.69%5.32%5.92%6.35%
Net Income Per EBT
78.47%78.47%82.17%80.37%78.85%
EBT Per EBIT
108.18%121.36%149.05%112.20%128.56%
Return on Assets (ROA)
21.11%21.11%14.32%13.94%16.61%
Return on Equity (ROE)
58.39%60.62%33.16%38.20%49.67%
Return on Capital Employed (ROCE)
68.19%60.79%26.50%41.64%47.53%
Return on Invested Capital (ROIC)
55.89%49.82%21.90%34.18%38.61%
Return on Tangible Assets
21.11%21.11%14.32%13.95%16.64%
Earnings Yield
5.37%5.06%5.85%6.87%11.02%
Efficiency Ratios
Receivables Turnover
 6.92 6.92 6.17 4.57 4.64
Payables Turnover
 5.29 5.35 4.86 4.63 4.75
Inventory Turnover
 0.00 0.00 0.00 0.00 -176.59
Fixed Asset Turnover
 196.83 196.83 204.80 201.18 161.03
Asset Turnover
 3.35 3.35 2.74 2.44 2.74
Working Capital Turnover Ratio
 9.25 9.78 7.10 7.29 8.95
Cash Conversion Cycle
 -16.25 -15.42 -15.98 0.99 -0.26
Days of Sales Outstanding
 52.78 52.78 59.16 79.90 78.66
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -2.07
Days of Payables Outstanding
 69.03 68.20 75.14 78.91 76.86
Operating Cycle
 52.78 52.78 59.16 79.90 76.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.13 0.05 0.08 0.07
Free Cash Flow Per Share
 0.13 0.13 0.05 0.08 0.07
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 1.19 1.21 0.89 1.27 1.10
Capital Expenditure Coverage Ratio
 225.18 229.59 129.38 86.06 139.43
Operating Cash Flow Coverage Ratio
 12.46 12.71 13.43 20.95 10.25
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.05 0.07 0.05
Free Cash Flow Yield
7.07%6.79%5.40%8.83%9.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.40 19.77 17.09 14.55 9.08
Price-to-Sales (P/S) Ratio
 1.16 1.25 0.89 0.83 0.55
Price-to-Book (P/B) Ratio
 11.15 11.98 5.67 5.56 4.51
Price-to-Free Cash Flow (P/FCF) Ratio
 13.99 14.74 18.53 11.33 11.09
Price-to-Operating Cash Flow Ratio
 13.92 14.67 18.38 11.19 11.01
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.27 -1.19 -0.62 2.30
Price-to-Fair Value
 11.15 11.98 5.67 5.56 4.51
Enterprise Value Multiple
 15.29 16.34 11.19 8.98 5.23
Enterprise Value
 1.17B 1.25B 590.54M 565.66M 432.68M
EV to EBITDA
 15.49 16.34 11.19 8.98 5.23
EV to Sales
 1.05 1.12 0.75 0.67 0.42
EV to Free Cash Flow
 12.62 13.24 15.65 9.21 8.48
EV to Operating Cash Flow
 12.56 13.18 15.53 9.10 8.42
Tangible Book Value Per Share
 0.16 0.16 0.17 0.17 0.17
Shareholders’ Equity Per Share
 0.16 0.16 0.17 0.17 0.17
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.16 0.17 0.17
Revenue Per Share
 1.51 1.51 1.06 1.13 1.39
Net Income Per Share
 0.10 0.10 0.06 0.06 0.08
Tax Burden
 0.78 0.78 0.82 0.80 0.79
Interest Burden
 1.21 1.21 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.01 0.03 0.01 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.32 1.35 0.76 1.25 0.79
Currency in SGD