tiprankstipranks
Sin Heng Heavy Machinery Limited (DE:SNVA)
FRANKFURT:SNVA
Germany Market
SNVA
Sin Heng Heavy Machinery Limited
RESEARCH TOOLSreports

Sin Heng Heavy Machinery Limited (SNVA) Ratios

1 Followers

Sin Heng Heavy Machinery Limited Ratios

DE:SNVA's free cash flow for Q2 2026 was S$0.32. For the 2026 fiscal year, DE:SNVA's free cash flow was decreased by S$ and operating cash flow was S$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.49 7.16 7.75 6.19 7.54
Quick Ratio
 7.18 7.05 7.44 5.79 6.79
Cash Ratio
 5.43 1.59 5.73 4.48 4.97
Solvency Ratio
 0.58 0.58 0.69 0.68 0.51
Operating Cash Flow Ratio
 1.61 0.70 1.42 1.08 -1.06
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -7.19
Net Current Asset Value
S$ 30.29MS$ 34.43MS$ 46.62MS$ 39.97MS$ 36.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.05 0.07 0.07
Debt-to-Equity Ratio
 0.06 0.06 0.05 0.08 0.09
Debt-to-Capital Ratio
 0.05 0.06 0.05 0.08 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.18 1.19 1.17 1.20 1.20
Debt Service Coverage Ratio
 0.00 50.21 67.30 81.43 9.01
Interest Coverage Ratio
 0.00 21.83 40.85 54.41 48.19
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.02
Interest Debt Per Share
 0.05 0.06 0.05 0.08 0.08
Net Debt to EBITDA
 -3.10 -0.44 -3.03 -2.15 -2.48
Profitability Margins
Gross Profit Margin
34.46%33.37%33.25%27.83%24.90%
EBIT Margin
8.80%14.22%15.27%15.03%8.65%
EBITDA Margin
24.53%27.75%27.60%25.19%22.40%
Operating Profit Margin
10.47%11.14%15.27%15.03%5.98%
Pretax Profit Margin
12.65%13.71%14.90%14.76%8.52%
Net Profit Margin
10.46%11.58%12.46%12.07%7.08%
Continuous Operations Profit Margin
10.46%11.58%12.46%12.07%7.08%
Net Income Per EBT
82.67%84.48%83.65%81.80%83.07%
EBT Per EBIT
120.78%123.09%97.55%98.16%142.51%
Return on Assets (ROA)
3.46%4.22%4.99%6.25%2.90%
Return on Equity (ROE)
4.00%5.01%5.83%7.53%3.49%
Return on Capital Employed (ROCE)
3.67%4.32%6.54%8.45%2.61%
Return on Invested Capital (ROIC)
3.00%3.60%5.36%6.74%2.11%
Return on Tangible Assets
3.50%4.26%5.04%6.25%2.90%
Earnings Yield
6.86%6.57%10.17%14.25%6.71%
Efficiency Ratios
Receivables Turnover
 4.00 3.67 3.52 5.43 4.89
Payables Turnover
 33.42 27.74 38.36 45.78 39.04
Inventory Turnover
 12.73 34.61 12.75 11.98 6.74
Fixed Asset Turnover
 0.64 0.72 0.86 1.02 0.76
Asset Turnover
 0.33 0.36 0.40 0.52 0.41
Working Capital Turnover Ratio
 0.93 0.86 0.93 1.30 0.97
Cash Conversion Cycle
 109.08 96.84 122.85 89.66 119.38
Days of Sales Outstanding
 91.32 99.45 103.73 67.16 74.59
Days of Inventory Outstanding
 28.68 10.55 28.63 30.47 54.13
Days of Payables Outstanding
 10.92 13.16 9.52 7.97 9.35
Operating Cycle
 120.00 110.00 132.37 97.63 128.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.05 0.11 0.10 -0.07
Free Cash Flow Per Share
 0.09 0.05 0.11 0.05 -0.07
CapEx Per Share
 <0.01 <0.01 <0.01 0.05 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.98 0.96 0.48 1.04
Dividend Paid and CapEx Coverage Ratio
 0.94 0.48 2.01 1.12 -1.36
Capital Expenditure Coverage Ratio
 144.17 65.54 26.63 1.92 -26.57
Operating Cash Flow Coverage Ratio
 1.86 0.81 2.05 1.23 -0.87
Operating Cash Flow to Sales Ratio
 0.27 0.12 0.24 0.16 -0.16
Free Cash Flow Yield
17.47%6.64%18.59%9.16%-15.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.62 15.21 9.83 7.02 14.91
Price-to-Sales (P/S) Ratio
 1.52 1.76 1.23 0.85 1.06
Price-to-Book (P/B) Ratio
 0.59 0.76 0.57 0.53 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 5.72 15.06 5.38 10.91 -6.43
Price-to-Operating Cash Flow Ratio
 5.68 14.83 5.18 5.23 -6.67
Price-to-Earnings Growth (PEG) Ratio
 -0.62 -0.83 -0.51 0.06 -5.48
Price-to-Fair Value
 0.59 0.76 0.57 0.53 0.52
Enterprise Value Multiple
 3.11 5.91 1.41 1.21 2.23
Enterprise Value
 29.15M 72.36M 19.58M 20.20M 25.79M
EV to EBITDA
 3.11 5.91 1.41 1.21 2.23
EV to Sales
 0.76 1.64 0.39 0.30 0.50
EV to Free Cash Flow
 2.87 14.02 1.71 3.93 -3.05
EV to Operating Cash Flow
 2.85 13.80 1.64 1.88 -3.16
Tangible Book Value Per Share
 0.89 0.93 0.97 0.95 0.92
Shareholders’ Equity Per Share
 0.90 0.94 0.99 0.95 0.92
Tax and Other Ratios
Effective Tax Rate
 0.17 0.16 0.16 0.18 0.17
Revenue Per Share
 0.35 0.41 0.46 0.59 0.45
Net Income Per Share
 0.04 0.05 0.06 0.07 0.03
Tax Burden
 0.83 0.84 0.84 0.82 0.83
Interest Burden
 1.44 0.96 0.98 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.22 0.21 0.16 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.56 0.87 1.59 1.10 -1.86
Currency in SGD