Liquidity Ratios | | | | |
Current Ratio | ― | 2.92 | 2.92 | 2.73 |
Quick Ratio | ― | 2.92 | 2.92 | 2.73 |
Cash Ratio | ― | 2.57 | 2.42 | 1.55 |
Solvency Ratio | ― | 0.52 | 0.55 | 0.52 |
Operating Cash Flow Ratio | ― | 1.16 | 1.10 | 1.02 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | S$ ― | S$ 45.33M | S$ 43.50M | S$ 37.19M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.06 | 0.03 | 0.04 |
Debt-to-Equity Ratio | ― | 0.12 | 0.07 | 0.07 |
Debt-to-Capital Ratio | ― | 0.11 | 0.06 | 0.07 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 2.00 | 1.89 | 1.85 |
Debt Service Coverage Ratio | ― | 152.92 | 208.11 | 119.65 |
Interest Coverage Ratio | ― | 139.85 | 187.17 | 105.95 |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.03 | 0.01 | 0.02 |
Net Debt to EBITDA | ― | -1.72 | -1.73 | -1.14 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 79.23% | 78.30% | 78.04% |
EBIT Margin | ― | 51.48% | 49.49% | 47.41% |
EBITDA Margin | ― | 59.43% | 57.61% | 56.20% |
Operating Profit Margin | ― | 46.59% | 44.07% | 43.27% |
Pretax Profit Margin | ― | 51.15% | 49.26% | 47.00% |
Net Profit Margin | ― | 18.82% | 18.17% | 17.29% |
Continuous Operations Profit Margin | ― | 42.67% | 40.64% | 39.67% |
Net Income Per EBT | ― | 36.80% | 36.88% | 36.78% |
EBT Per EBIT | ― | 109.78% | 111.78% | 108.64% |
Return on Assets (ROA) | ― | 10.86% | 10.50% | 9.53% |
Return on Equity (ROE) | ― | 21.71% | 19.88% | 17.68% |
Return on Capital Employed (ROCE) | ― | 35.92% | 34.10% | 32.01% |
Return on Invested Capital (ROIC) | ― | 29.20% | 27.38% | 26.16% |
Return on Tangible Assets | ― | 12.04% | 11.81% | 10.86% |
Earnings Yield | ― | 4.13% | 4.69% | 3.94% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 8.75 | 7.98 | 8.18 |
Payables Turnover | ― | 19.23 | 17.25 | 14.17 |
Inventory Turnover | ― | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 6.45 | 7.06 | 6.07 |
Asset Turnover | ― | 0.58 | 0.58 | 0.55 |
Working Capital Turnover Ratio | ― | 1.25 | 1.28 | 1.20 |
Cash Conversion Cycle | ― | 22.73 | 24.60 | 18.86 |
Days of Sales Outstanding | ― | 41.72 | 45.75 | 44.62 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 18.98 | 21.15 | 25.76 |
Operating Cycle | ― | 41.72 | 45.75 | 44.62 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.13 | 0.11 | 0.10 |
Free Cash Flow Per Share | ― | 0.12 | 0.11 | 0.09 |
CapEx Per Share | ― | <0.01 | <0.01 | 0.01 |
Free Cash Flow to Operating Cash Flow | ― | 0.95 | 0.95 | 0.87 |
Dividend Paid and CapEx Coverage Ratio | ― | 1.36 | 1.38 | 1.21 |
Capital Expenditure Coverage Ratio | ― | 18.96 | 20.71 | 7.87 |
Operating Cash Flow Coverage Ratio | ― | 4.96 | 7.97 | 6.42 |
Operating Cash Flow to Sales Ratio | ― | 0.51 | 0.48 | 0.47 |
Free Cash Flow Yield | ― | 10.53% | 11.86% | 9.34% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 24.19 | 21.30 | 25.36 |
Price-to-Sales (P/S) Ratio | ― | 4.55 | 3.87 | 4.38 |
Price-to-Book (P/B) Ratio | ― | 5.25 | 4.23 | 4.48 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 9.50 | 8.43 | 10.70 |
Price-to-Operating Cash Flow Ratio | ― | 9.00 | 8.03 | 9.34 |
Price-to-Earnings Growth (PEG) Ratio | ― | 1.69 | 1.25 | 3.45 |
Price-to-Fair Value | ― | 5.25 | 4.23 | 4.48 |
Enterprise Value Multiple | ― | 5.95 | 4.99 | 6.66 |
Enterprise Value | ― | 210.95M | 155.59M | 181.97M |
EV to EBITDA | ― | 5.95 | 4.99 | 6.66 |
EV to Sales | ― | 3.53 | 2.87 | 3.74 |
EV to Free Cash Flow | ― | 7.37 | 6.26 | 9.14 |
EV to Operating Cash Flow | ― | 6.98 | 5.96 | 7.98 |
Tangible Book Value Per Share | ― | 0.27 | 0.25 | 0.23 |
Shareholders’ Equity Per Share | ― | 0.22 | 0.21 | 0.21 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.17 | 0.17 | 0.16 |
Revenue Per Share | ― | 0.26 | 0.24 | 0.21 |
Net Income Per Share | ― | 0.05 | 0.04 | 0.04 |
Tax Burden | ― | 0.37 | 0.37 | 0.37 |
Interest Burden | ― | 0.99 | 1.00 | 0.99 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 0.99 | 0.98 | 1.00 |
