Sin Heng Heavy Machinery Limited (SNVA) Ratios
Sin Heng Heavy Machinery Limited Ratios
DE:SNVA's free cash flow for Q2 2026 was $818.50K. For the 2026 fiscal year, DE:SNVA's free cash flow was decreased by $-20.50K and operating cash flow was $839.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.16 | 7.75 | 6.19 | 7.54 | 13.03 |
| Quick Ratio | 7.05 | 7.44 | 5.79 | 6.79 | 12.76 |
| Cash Ratio | 1.59 | 5.73 | 4.48 | 4.97 | 10.30 |
| Solvency Ratio | 0.58 | 0.69 | 0.68 | 0.51 | 0.76 |
| Operating Cash Flow Ratio | 0.70 | 1.42 | 1.08 | -1.06 | 5.79 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -7.19 | 0.00 |
| Net Current Asset Value | $ 34.43M | $ 46.62M | $ 39.97M | $ 36.80M | $ 45.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.07 | 0.07 | 0.04 |
| Debt-to-Equity Ratio | 0.06 | 0.05 | 0.08 | 0.09 | 0.04 |
| Debt-to-Capital Ratio | 0.06 | 0.05 | 0.08 | 0.08 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.17 | 1.20 | 1.20 | 1.14 |
| Debt Service Coverage Ratio | 50.21 | 67.30 | 81.43 | 9.01 | 64.18 |
| Interest Coverage Ratio | 21.83 | 40.85 | 54.41 | 48.19 | 28.84 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.06 | 0.05 | 0.08 | 0.08 | 0.04 |
| Net Debt to EBITDA | -0.44 | -3.03 | -2.15 | -2.48 | -3.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.37% | 33.25% | 27.83% | 24.90% | 24.92% |
| EBIT Margin | 14.22% | 15.27% | 15.03% | 8.65% | 9.31% |
| EBITDA Margin | 27.75% | 27.60% | 25.19% | 22.40% | 23.82% |
| Operating Profit Margin | 11.14% | 15.27% | 15.03% | 5.98% | 9.82% |
| Pretax Profit Margin | 13.71% | 14.90% | 14.76% | 8.52% | 8.97% |
| Net Profit Margin | 11.58% | 12.46% | 12.07% | 7.08% | 7.01% |
| Continuous Operations Profit Margin | 11.58% | 12.46% | 12.07% | 7.08% | 7.01% |
| Net Income Per EBT | 84.48% | 83.65% | 81.80% | 83.07% | 78.17% |
| EBT Per EBIT | 123.09% | 97.55% | 98.16% | 142.51% | 91.28% |
| Return on Assets (ROA) | 4.22% | 4.99% | 6.25% | 2.90% | 3.03% |
| Return on Equity (ROE) | 5.01% | 5.83% | 7.53% | 3.49% | 3.46% |
| Return on Capital Employed (ROCE) | 4.32% | 6.54% | 8.45% | 2.61% | 4.42% |
| Return on Invested Capital (ROIC) | 3.60% | 5.36% | 6.74% | 2.11% | 3.44% |
| Return on Tangible Assets | 4.26% | 5.04% | 6.25% | 2.90% | 3.03% |
| Earnings Yield | 6.57% | 10.17% | 14.25% | 6.71% | 8.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.67 | 3.52 | 5.43 | 4.89 | 6.27 |
| Payables Turnover | 27.74 | 38.36 | 45.78 | 39.04 | 54.59 |
| Inventory Turnover | 34.61 | 12.75 | 11.98 | 6.74 | 32.14 |
| Fixed Asset Turnover | 0.72 | 0.86 | 1.02 | 0.76 | 0.85 |
| Asset Turnover | 0.36 | 0.40 | 0.52 | 0.41 | 0.43 |
| Working Capital Turnover Ratio | 0.86 | 0.93 | 1.30 | 0.97 | 0.97 |
| Cash Conversion Cycle | 96.84 | 122.85 | 89.66 | 119.38 | 62.89 |
| Days of Sales Outstanding | 99.45 | 103.73 | 67.16 | 74.59 | 58.22 |
| Days of Inventory Outstanding | 10.55 | 28.63 | 30.47 | 54.13 | 11.36 |
| Days of Payables Outstanding | 13.16 | 9.52 | 7.97 | 9.35 | 6.69 |
| Operating Cycle | 110.00 | 132.37 | 97.63 | 128.72 | 69.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.11 | 0.10 | -0.07 | 0.24 |
| Free Cash Flow Per Share | 0.05 | 0.11 | 0.05 | -0.07 | 0.24 |
| Dividend Paid and CapEx Coverage Ratio | 0.48 | 2.01 | 1.12 | -1.36 | 4.68 |
| Capital Expenditure Coverage Ratio | 65.54 | 26.63 | 1.92 | -26.57 | 396.82 |
| Operating Cash Flow Coverage Ratio | 0.81 | 2.05 | 1.23 | -0.87 | 6.00 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.24 | 0.16 | -0.16 | 0.50 |
| Free Cash Flow Yield | 6.64% | 18.59% | 9.16% | -15.55% | 57.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.21 | 9.83 | 7.02 | 14.91 | 12.38 |
| Price-to-Sales (P/S) Ratio | 1.76 | 1.23 | 0.85 | 1.06 | 0.87 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.57 | 0.53 | 0.52 | 0.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.06 | 5.38 | 10.91 | -6.43 | 1.73 |
| Price-to-Operating Cash Flow Ratio | 14.83 | 5.18 | 5.23 | -6.67 | 1.73 |
| Price-to-Earnings Growth (PEG) Ratio | -0.83 | -0.51 | 0.06 | -5.48 | 0.06 |
| Enterprise Value Multiple | 5.91 | 1.41 | 1.21 | 2.23 | 0.24 |
| Enterprise Value | 72.36M | 19.58M | 20.20M | 25.79M | 3.12M |
| EV to EBITDA | 5.91 | 1.41 | 1.21 | 2.23 | 0.24 |
| EV to Sales | 1.64 | 0.39 | 0.30 | 0.50 | 0.06 |
| EV to Free Cash Flow | 14.02 | 1.71 | 3.93 | -3.05 | 0.12 |
| EV to Operating Cash Flow | 13.80 | 1.64 | 1.88 | -3.16 | 0.12 |
| Tangible Book Value Per Share | 0.93 | 0.97 | 0.95 | 0.92 | 0.96 |
| Shareholders’ Equity Per Share | 0.94 | 0.99 | 0.95 | 0.92 | 0.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.16 | 0.18 | 0.17 | 0.22 |
| Revenue Per Share | 0.41 | 0.46 | 0.59 | 0.45 | 0.47 |
| Net Income Per Share | 0.05 | 0.06 | 0.07 | 0.03 | 0.03 |
| Tax Burden | 0.84 | 0.84 | 0.82 | 0.83 | 0.78 |
| Interest Burden | 0.96 | 0.98 | 0.98 | 0.99 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.21 | 0.16 | 0.18 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.87 | 1.59 | 1.10 | -1.86 | 5.60 |
Currency in SGD
