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STOCKS

Boustead Singapore (BSTGF)

OTHER OTC:BSTGF

BSTGF

Boustead Singapore

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Boustead Singapore (BSTGF) Ratios

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Boustead Singapore Ratios

BSTGF's free cash flow for Q2 2025 was S$0.40. For the 2025 fiscal year, BSTGF's free cash flow was decreased by S$ and operating cash flow was S$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.41	1.42	2.21	2.05	1.60
Quick Ratio	1.39	1.41	2.20	2.03	1.59
Cash Ratio	0.80	0.71	1.22	1.25	0.72
Solvency Ratio	0.13	0.10	0.09	0.26	0.09
Operating Cash Flow Ratio	0.21	0.17	0.17	0.16	0.38
Short-Term Operating Cash Flow Coverage	50.65	33.40	22.04	24.22	1.59
Net Current Asset Value	S$ 74.95M	S$ 83.76M	S$ 281.65M	S$ 290.57M	S$ 95.30M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.06	0.06	0.21
Debt-to-Equity Ratio	0.08	0.11	0.16	0.14	0.63
Debt-to-Capital Ratio	0.07	0.10	0.14	0.13	0.39
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.03	<0.01	0.07
Financial Leverage Ratio	2.20	2.51	2.50	2.60	2.99
Debt Service Coverage Ratio	23.92	11.26	12.14	29.29	0.72
Interest Coverage Ratio	54.97	22.84	30.16	18.65	13.93
Debt to Market Cap	<0.01	0.01	0.03	0.01	0.40
Interest Debt Per Share	0.08	0.11	0.15	0.14	0.45
Net Debt to EBITDA	-2.94	-3.38	-4.76	-1.96	-0.75
Profitability Margins
Gross Profit Margin	29.54%	27.96%	22.91%	25.32%	23.02%
EBIT Margin	13.30%	14.17%	9.05%	30.35%	9.39%
EBITDA Margin	14.75%	14.50%	11.15%	30.95%	12.31%
Operating Profit Margin	11.81%	12.72%	9.32%	10.43%	9.99%
Pretax Profit Margin	13.09%	13.62%	8.74%	29.79%	8.68%
Net Profit Margin	8.36%	8.07%	4.84%	16.49%	4.25%
Continuous Operations Profit Margin	9.40%	10.13%	3.94%	24.25%	6.34%
Net Income Per EBT	63.90%	59.26%	55.36%	55.35%	48.97%
EBT Per EBIT	110.81%	107.05%	93.83%	285.59%	86.81%
Return on Assets (ROA)	5.76%	3.98%	2.82%	9.71%	3.01%
Return on Equity (ROE)	12.70%	10.00%	7.05%	25.30%	9.01%
Return on Capital Employed (ROCE)	14.00%	10.52%	7.83%	9.18%	11.44%
Return on Invested Capital (ROIC)	9.96%	7.65%	5.46%	7.96%	6.99%
Return on Tangible Assets	5.78%	4.00%	2.82%	9.72%	3.02%
Earnings Yield	13.86%	11.44%	6.46%	23.03%	10.49%
Efficiency Ratios
Receivables Turnover	3.09	1.92	2.74	2.51	2.61
Payables Turnover	9.66	6.38	9.69	7.58	7.85
Inventory Turnover	51.48	93.83	144.96	73.89	156.59
Fixed Asset Turnover	25.01	17.84	20.74	16.02	16.55
Asset Turnover	0.69	0.49	0.58	0.59	0.71
Working Capital Turnover Ratio	3.98	1.89	1.57	2.15	3.00
Cash Conversion Cycle	87.50	136.67	97.82	102.50	95.46
Days of Sales Outstanding	118.17	190.01	132.98	145.69	139.63
Days of Inventory Outstanding	7.09	3.89	2.52	4.94	2.33
Days of Payables Outstanding	37.77	57.24	37.67	48.13	46.50
Operating Cycle	125.26	193.90	135.49	150.63	141.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	0.16	0.11	0.13	0.30
Free Cash Flow Per Share	0.19	0.15	0.11	0.12	0.28
CapEx Per Share	0.01	<0.01	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.95	0.96	0.93	0.94	0.92
Dividend Paid and CapEx Coverage Ratio	3.99	3.47	1.22	3.36	6.50
Capital Expenditure Coverage Ratio	19.00	26.45	14.65	16.49	12.62
Operating Cash Flow Coverage Ratio	2.50	1.52	0.80	0.95	0.68
Operating Cash Flow to Sales Ratio	0.13	0.14	0.09	0.09	0.20
Free Cash Flow Yield	19.71%	18.68%	10.81%	11.78%	46.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.22	8.74	15.49	4.34	9.53
Price-to-Sales (P/S) Ratio	0.60	0.71	0.75	0.72	0.40
Price-to-Book (P/B) Ratio	0.92	0.87	1.09	1.10	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	5.07	5.35	9.25	8.49	2.17
Price-to-Operating Cash Flow Ratio	4.81	5.15	8.62	7.98	2.00
Price-to-Earnings Growth (PEG) Ratio	0.19	0.18	-0.21	0.02	-2.10
Price-to-Fair Value	0.92	0.87	1.09	1.10	0.86
Enterprise Value Multiple	1.15	1.48	1.97	0.36	2.54
Enterprise Value	129.78M	120.64M	138.41M	75.83M	227.54M
EV to EBITDA	1.15	1.48	1.97	0.36	2.54
EV to Sales	0.17	0.21	0.22	0.11	0.31
EV to Free Cash Flow	1.42	1.63	2.70	1.31	1.68
EV to Operating Cash Flow	1.35	1.57	2.52	1.23	1.55
Tangible Book Value Per Share	1.10	1.18	1.31	1.37	1.01
Shareholders’ Equity Per Share	1.06	0.94	0.90	0.92	0.70
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.30	0.12	0.29
Revenue Per Share	1.61	1.17	1.31	1.41	1.48
Net Income Per Share	0.13	0.09	0.06	0.23	0.06
Tax Burden	0.64	0.59	0.55	0.55	0.49
Interest Burden	0.98	0.96	0.97	0.98	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.13	0.11	0.10	0.09
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.50	1.01	1.00	0.30	2.33

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