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

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QAF Ltd. Ratios

SG:Q01's free cash flow for Q2 2025 was S$0.41. For the 2025 fiscal year, SG:Q01's free cash flow was decreased by S$ and operating cash flow was S$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.09 3.09 2.94 2.74 3.14
Quick Ratio
 2.63 2.63 2.49 2.39 2.68
Cash Ratio
 1.72 1.72 1.62 1.52 1.82
Solvency Ratio
 0.21 0.43 0.38 0.29 0.29
Operating Cash Flow Ratio
 0.34 0.48 0.51 0.41 0.44
Short-Term Operating Cash Flow Coverage
 8.98 12.47 6.59 2.44 7.83
Net Current Asset Value
S$ 227.66MS$ 227.66MS$ 216.74MS$ 207.40MS$ 209.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.05 0.07 0.06
Debt-to-Equity Ratio
 0.05 0.05 0.06 0.10 0.08
Debt-to-Capital Ratio
 0.04 0.04 0.06 0.09 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.03 <0.01 0.01 0.03
Financial Leverage Ratio
 1.31 1.31 1.33 1.37 1.34
Debt Service Coverage Ratio
 5.67 9.13 5.32 2.12 6.39
Interest Coverage Ratio
 14.29 27.63 17.68 18.10 9.89
Debt to Market Cap
 <0.01 0.04 0.02 0.06 0.04
Interest Debt Per Share
 0.04 0.04 0.06 0.09 0.08
Net Debt to EBITDA
 -4.94 -3.06 -2.42 -2.45 -2.71
Profitability Margins
Gross Profit Margin
41.68%22.37%47.48%23.66%45.48%
EBIT Margin
4.30%5.50%7.33%6.85%6.25%
EBITDA Margin
8.22%9.86%11.52%10.81%11.20%
Operating Profit Margin
3.52%5.50%5.58%5.99%2.87%
Pretax Profit Margin
4.34%7.54%7.02%6.52%6.43%
Net Profit Margin
3.20%6.29%5.46%4.37%3.36%
Continuous Operations Profit Margin
3.26%6.36%5.45%4.39%4.50%
Net Income Per EBT
73.78%83.35%77.75%67.05%52.24%
EBT Per EBIT
123.26%137.17%125.71%108.90%224.19%
Return on Assets (ROA)
2.25%5.96%5.22%4.11%2.92%
Return on Equity (ROE)
3.06%7.81%6.95%5.65%3.90%
Return on Capital Employed (ROCE)
3.04%6.40%6.64%7.14%3.04%
Return on Invested Capital (ROIC)
2.25%5.32%5.03%4.58%2.09%
Return on Tangible Assets
2.25%5.96%5.23%4.11%2.92%
Earnings Yield
2.49%7.74%7.22%5.83%4.06%
Efficiency Ratios
Receivables Turnover
 4.18 5.64 6.27 6.71 7.01
Payables Turnover
 4.20 7.55 5.47 8.52 5.47
Inventory Turnover
 4.76 8.54 5.74 9.77 5.80
Fixed Asset Turnover
 2.15 2.90 2.75 2.73 2.59
Asset Turnover
 0.70 0.95 0.96 0.94 0.87
Working Capital Turnover Ratio
 1.90 2.48 2.56 2.51 2.19
Cash Conversion Cycle
 77.29 59.13 55.08 48.92 48.34
Days of Sales Outstanding
 87.35 64.72 58.21 54.40 52.05
Days of Inventory Outstanding
 76.76 42.73 63.62 37.34 62.98
Days of Payables Outstanding
 86.81 48.32 66.74 42.82 66.70
Operating Cycle
 164.11 107.45 121.82 91.74 115.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.10 0.11 0.10 0.09
Free Cash Flow Per Share
 0.05 0.07 0.08 0.03 0.04
CapEx Per Share
 0.02 0.03 0.03 0.07 0.05
Free Cash Flow to Operating Cash Flow
 0.69 0.70 0.70 0.31 0.49
Dividend Paid and CapEx Coverage Ratio
 1.09 1.27 1.36 0.84 0.78
Capital Expenditure Coverage Ratio
 3.24 3.34 3.37 1.45 1.97
Operating Cash Flow Coverage Ratio
 1.85 2.56 2.04 1.18 1.26
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.10 0.09 0.09
Free Cash Flow Yield
4.89%8.07%9.56%3.79%5.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.82 12.92 13.84 17.16 24.60
Price-to-Sales (P/S) Ratio
 1.27 0.81 0.76 0.75 0.83
Price-to-Book (P/B) Ratio
 1.17 1.01 0.96 0.97 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 20.24 12.39 10.46 26.40 18.46
Price-to-Operating Cash Flow Ratio
 14.00 8.67 7.36 8.19 9.10
Price-to-Earnings Growth (PEG) Ratio
 -1.57 0.87 0.53 2.56 1.53
Price-to-Fair Value
 1.17 1.01 0.96 0.97 0.96
Enterprise Value Multiple
 10.55 5.19 4.13 4.49 4.68
Enterprise Value
 413.13M 323.97M 302.91M 304.97M 302.43M
EV to EBITDA
 10.70 5.19 4.13 4.49 4.68
EV to Sales
 0.88 0.51 0.48 0.49 0.52
EV to Free Cash Flow
 13.97 7.79 6.60 17.07 11.69
EV to Operating Cash Flow
 9.66 5.46 4.64 5.30 5.77
Tangible Book Value Per Share
 0.89 0.89 0.87 0.85 0.87
Shareholders’ Equity Per Share
 0.89 0.89 0.87 0.85 0.87
Tax and Other Ratios
Effective Tax Rate
 0.25 0.16 0.22 0.33 0.30
Revenue Per Share
 0.82 1.10 1.11 1.09 1.00
Net Income Per Share
 0.03 0.07 0.06 0.05 0.03
Tax Burden
 0.74 0.83 0.78 0.67 0.52
Interest Burden
 1.01 1.37 0.96 0.95 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.17 0.02 0.16 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.84 1.49 1.46 2.09 1.70
Currency in SGD