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Beng Soon Machinery Holdings Limited (1987) Ratios
Beng Soon Machinery Holdings Limited Ratios
HK:1987's free cash flow for Q2 2026 was $2.03M. For the 2026 fiscal year, HK:1987's free cash flow was decreased by $-771.33K and operating cash flow was $2.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.70 | 5.83 | 6.73 | 5.47 | 4.39 |
| Quick Ratio | 4.70 | 5.83 | 6.73 | 5.47 | 4.39 |
| Cash Ratio | 2.04 | 2.58 | 3.55 | 3.48 | 2.18 |
| Solvency Ratio | 0.27 | 0.28 | 0.32 | 0.30 | 0.28 |
| Operating Cash Flow Ratio | 0.57 | 0.14 | 0.13 | 1.52 | 0.89 |
| Short-Term Operating Cash Flow Coverage | 1.50 | 0.00 | 0.00 | 12.75 | 8.56 |
| Net Current Asset Value | $ 15.81M | $ 15.89M | $ 15.40M | $ 12.86M | $ 9.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.20 | 0.17 | 0.18 | 0.20 |
| Debt-to-Equity Ratio | 0.29 | 0.28 | 0.23 | 0.24 | 0.27 |
| Debt-to-Capital Ratio | 0.23 | 0.22 | 0.18 | 0.20 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.42 | 1.39 | 1.33 | 1.34 | 1.38 |
| Debt Service Coverage Ratio | 1.49 | 15.72 | 17.88 | 4.54 | 4.30 |
| Interest Coverage Ratio | 3.77 | 3.56 | 2.29 | 5.06 | 1.11 |
| Debt to Market Cap | 0.08 | 0.00 | 0.00 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -0.47 | -0.53 | -1.25 | -1.60 | -0.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.63% | 31.75% | 31.48% | 29.00% | 26.44% |
| EBIT Margin | 2.00% | 3.24% | 1.96% | 2.48% | -0.96% |
| EBITDA Margin | 13.60% | 15.58% | 16.36% | 13.83% | 13.98% |
| Operating Profit Margin | 3.27% | 3.24% | 1.96% | 4.30% | 1.18% |
| Pretax Profit Margin | 2.40% | 2.33% | 1.11% | 3.45% | 0.12% |
| Net Profit Margin | 0.68% | 1.04% | 0.08% | 1.60% | 0.71% |
| Continuous Operations Profit Margin | 0.68% | 1.04% | 0.08% | 1.59% | 0.12% |
| Net Income Per EBT | 28.20% | 44.70% | 7.60% | 46.41% | 587.53% |
| EBT Per EBIT | 73.50% | 71.90% | 56.34% | 80.25% | 10.22% |
| Return on Assets (ROA) | 0.44% | 0.62% | 0.05% | 0.98% | 0.35% |
| Return on Equity (ROE) | 0.62% | 0.86% | 0.06% | 1.31% | 0.48% |
| Return on Capital Employed (ROCE) | 2.40% | 2.13% | 1.18% | 2.88% | 0.65% |
| Return on Invested Capital (ROIC) | 0.61% | 0.92% | 0.09% | 1.29% | 0.63% |
| Return on Tangible Assets | 0.44% | 0.62% | 0.05% | 0.98% | 0.35% |
| Earnings Yield | 0.77% | 1.22% | 0.09% | 1.47% | 0.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.03 | 1.92 | 2.20 | 3.42 | 2.44 |
| Payables Turnover | 10.58 | 12.19 | 9.01 | 14.78 | 8.69 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.63 | 1.49 | 1.30 | 1.32 | 0.97 |
| Asset Turnover | 0.64 | 0.60 | 0.55 | 0.61 | 0.49 |
| Working Capital Turnover Ratio | 1.42 | 1.32 | 1.27 | 1.60 | 1.52 |
| Cash Conversion Cycle | 145.53 | 159.92 | 125.55 | 82.08 | 107.62 |
| Days of Sales Outstanding | 180.04 | 189.86 | 166.05 | 106.77 | 149.65 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 34.51 | 29.94 | 40.50 | 24.69 | 42.02 |
| Operating Cycle | 180.04 | 189.86 | 166.05 | 106.77 | 149.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 2.15 | 1.69 | 0.38 | 5.40 | 15.20 |
| Capital Expenditure Coverage Ratio | 2.15 | 1.69 | 0.38 | 5.40 | 15.20 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.07 | 0.06 | 0.76 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.02 | 0.02 | 0.23 | 0.19 |
| Free Cash Flow Yield | 6.49% | 1.08% | -3.21% | 17.02% | 1.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 163.56 | 81.74 | 1105.54 | 68.02 | 2032.03 |
| Price-to-Sales (P/S) Ratio | 0.88 | 0.85 | 0.93 | 1.09 | 14.42 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.70 | 0.68 | 0.89 | 9.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.42 | 92.64 | -31.18 | 5.87 | 82.43 |
| Price-to-Operating Cash Flow Ratio | 8.25 | 37.79 | 50.70 | 4.79 | 77.00 |
| Price-to-Earnings Growth (PEG) Ratio | -4.91 | 0.00 | -11.06 | 0.45 | -19.99 |
| Enterprise Value Multiple | 6.00 | 4.92 | 4.43 | 6.28 | 102.79 |
| Enterprise Value | 30.32M | 25.69M | 21.27M | 28.43M | 384.08M |
| EV to EBITDA | 6.00 | 4.92 | 4.43 | 6.28 | 102.79 |
| EV to Sales | 0.82 | 0.77 | 0.72 | 0.87 | 14.36 |
| EV to Free Cash Flow | 14.29 | 83.59 | -24.31 | 4.68 | 82.09 |
| EV to Operating Cash Flow | 7.65 | 34.10 | 39.52 | 3.81 | 76.69 |
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Shareholders’ Equity Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.72 | 0.55 | 0.93 | 0.54 | 0.00 |
| Revenue Per Share | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 0.28 | 0.45 | 0.08 | 0.46 | 5.88 |
| Interest Burden | 1.20 | 0.72 | 0.56 | 1.39 | -0.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.30 | 0.32 | 0.26 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 15.97 | 0.97 | 1.66 | 14.21 | 26.39 |
Currency in SGD
