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QAF Ltd. (SG:Q01)
SGX:Q01
Singapore Market
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QAF Ltd. (Q01) Ratios

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QAF Ltd. Ratios

SG:Q01's free cash flow for Q2 2024 was S$0.42. For the 2024 fiscal year, SG:Q01's free cash flow was decreased by S$ and operating cash flow was S$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.94 2.74 3.14 1.96 1.88
Quick Ratio
2.49 2.39 2.68 1.78 1.72
Cash Ratio
1.62 1.52 1.82 0.31 0.29
Solvency Ratio
0.16 0.29 0.29 0.25 0.18
Operating Cash Flow Ratio
0.15 0.41 0.44 0.38 0.35
Short-Term Operating Cash Flow Coverage
1.95 2.44 7.83 14.62 8.15
Net Current Asset Value
S$ 216.74MS$ 207.40MS$ 209.17MS$ 213.02MS$ 168.78M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.07 0.06 0.06 0.08
Debt-to-Equity Ratio
0.06 0.10 0.08 0.11 0.14
Debt-to-Capital Ratio
0.06 0.09 0.08 0.10 0.12
Long-Term Debt-to-Capital Ratio
<0.01 0.01 0.03 0.05 0.06
Financial Leverage Ratio
1.33 1.37 1.34 1.66 1.68
Debt Service Coverage Ratio
2.53 2.12 6.39 5.78 5.09
Interest Coverage Ratio
17.13 18.10 9.89 12.73 19.96
Debt to Market Cap
0.02 0.06 0.04 0.07 0.08
Interest Debt Per Share
0.06 0.09 0.08 0.10 0.13
Net Debt to EBITDA
-5.51 -2.45 -2.71 -0.52 -0.12
Profitability Margins
Gross Profit Margin
41.86%23.66%45.48%47.45%50.00%
EBIT Margin
6.05%6.85%2.87%5.34%9.26%
EBITDA Margin
10.42%10.81%11.20%10.91%15.36%
Operating Profit Margin
6.08%5.99%2.87%4.48%9.26%
Pretax Profit Margin
5.44%6.52%6.43%5.15%9.80%
Net Profit Margin
4.04%4.37%3.36%9.34%5.00%
Continuous Operations Profit Margin
4.01%4.39%4.50%3.26%7.61%
Net Income Per EBT
74.14%67.05%52.24%181.21%50.99%
EBT Per EBIT
89.58%108.90%224.19%115.15%105.81%
Return on Assets (ROA)
1.88%4.11%2.92%5.93%3.20%
Return on Equity (ROE)
2.59%5.65%3.90%9.82%5.37%
Return on Capital Employed (ROCE)
3.51%7.14%3.04%4.21%8.69%
Return on Invested Capital (ROIC)
2.52%4.58%2.09%3.22%6.58%
Return on Tangible Assets
1.88%4.11%2.92%5.93%3.20%
Earnings Yield
2.44%5.83%4.06%10.29%5.33%
Efficiency Ratios
Receivables Turnover
3.05 6.71 7.36 7.02 7.16
Payables Turnover
2.94 8.52 5.47 4.75 6.45
Inventory Turnover
3.09 9.77 5.80 5.76 6.15
Fixed Asset Turnover
1.34 2.73 2.59 2.33 2.10
Asset Turnover
0.47 0.94 0.87 0.64 0.64
Working Capital Turnover Ratio
1.26 2.51 2.19 2.16 3.08
Cash Conversion Cycle
113.93 48.92 45.91 38.55 53.73
Days of Sales Outstanding
119.74 54.40 49.62 51.99 50.98
Days of Inventory Outstanding
118.22 37.34 62.98 63.40 59.38
Days of Payables Outstanding
124.03 42.82 66.70 76.84 56.63
Operating Cycle
237.96 91.74 112.61 115.39 110.36
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 0.10 0.09 0.19 0.17
Free Cash Flow Per Share
0.02 0.03 0.04 0.14 0.11
CapEx Per Share
0.02 0.07 0.05 0.05 0.05
Free Cash Flow to Operating Cash Flow
0.50 0.31 0.49 0.72 0.67
Dividend Paid and CapEx Coverage Ratio
0.59 0.84 0.78 1.85 1.60
Capital Expenditure Coverage Ratio
2.02 1.45 1.97 3.63 3.08
Operating Cash Flow Coverage Ratio
0.61 1.18 1.26 1.92 1.35
Operating Cash Flow to Sales Ratio
0.06 0.09 0.09 0.20 0.17
Free Cash Flow Yield
1.91%3.79%5.42%15.62%12.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.03 17.16 24.60 9.72 18.77
Price-to-Sales (P/S) Ratio
1.66 0.75 0.83 0.91 0.94
Price-to-Book (P/B) Ratio
1.02 0.97 0.96 0.95 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
52.48 26.40 18.46 6.40 8.04
Price-to-Operating Cash Flow Ratio
26.48 8.19 9.10 4.64 5.42
Price-to-Earnings Growth (PEG) Ratio
3.43 2.56 -0.52 0.13 29.97
Price-to-Fair Value
1.02 0.97 0.96 0.95 1.01
Enterprise Value Multiple
10.38 4.49 4.68 7.80 5.99
Enterprise Value
334.55M 304.97M 302.43M 474.49M 510.58M
EV to EBITDA
10.38 4.49 4.68 7.80 5.99
EV to Sales
1.08 0.49 0.52 0.85 0.92
EV to Free Cash Flow
34.30 17.07 11.69 6.00 7.88
EV to Operating Cash Flow
17.30 5.30 5.77 4.35 5.32
Tangible Book Value Per Share
0.87 0.85 0.87 0.93 0.90
Shareholders’ Equity Per Share
0.87 0.85 0.87 0.92 0.90
Tax and Other Ratios
Effective Tax Rate
0.26 0.33 0.30 0.22 0.22
Revenue Per Share
0.54 1.09 1.00 0.97 0.96
Net Income Per Share
0.02 0.05 0.03 0.09 0.05
Tax Burden
0.74 0.67 0.52 1.81 0.51
Interest Burden
0.90 0.95 2.24 0.96 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.23 0.16 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.55 2.09 1.70 1.41 2.11
Currency in SGD
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