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Soon Lian Holdings Limited (SG:5MD)
SGX:5MD
Singapore Market
5MD
Soon Lian Holdings Limited
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Soon Lian Holdings Limited (5MD) Ratios

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Soon Lian Holdings Limited Ratios

SG:5MD's free cash flow for Q2 2026 was S$0.23. For the 2026 fiscal year, SG:5MD's free cash flow was decreased by S$ and operating cash flow was S$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.72 2.34 2.45 2.53 2.01
Quick Ratio
 1.55 1.00 1.18 1.19 0.57
Cash Ratio
 0.45 0.35 0.40 0.36 0.13
Solvency Ratio
 0.49 0.18 0.26 -0.10 0.20
Operating Cash Flow Ratio
 0.41 -0.07 0.28 0.77 -0.25
Short-Term Operating Cash Flow Coverage
 18.93 -3.51 5.96 4.71 -5.97
Net Current Asset Value
S$ 40.07MS$ 34.21MS$ 31.10MS$ 25.99MS$ 31.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.10 0.09 0.16 0.11
Debt-to-Equity Ratio
 0.14 0.17 0.16 0.28 0.23
Debt-to-Capital Ratio
 0.12 0.15 0.14 0.22 0.19
Long-Term Debt-to-Capital Ratio
 0.05 0.06 0.08 0.11 0.12
Financial Leverage Ratio
 1.59 1.75 1.68 1.72 2.07
Debt Service Coverage Ratio
 13.39 6.13 4.62 -0.33 4.24
Interest Coverage Ratio
 31.74 11.01 12.85 -2.29 15.58
Debt to Market Cap
 0.10 0.14 0.23 0.38 0.39
Interest Debt Per Share
 0.07 0.08 0.07 0.11 0.10
Net Debt to EBITDA
 -0.25 -0.26 -0.35 -1.76 0.42
Profitability Margins
Gross Profit Margin
20.87%16.69%21.15%6.41%26.27%
EBIT Margin
10.63%7.86%10.03%-6.00%13.68%
EBITDA Margin
12.57%10.16%12.56%-2.84%15.78%
Operating Profit Margin
11.65%7.86%10.73%-4.56%14.54%
Pretax Profit Margin
11.45%7.40%9.20%-8.00%12.75%
Net Profit Margin
9.22%6.02%8.10%-7.80%10.58%
Continuous Operations Profit Margin
9.22%6.02%8.10%-7.80%10.58%
Net Income Per EBT
80.57%81.39%88.05%97.50%82.99%
EBT Per EBIT
98.24%94.13%85.70%175.24%87.68%
Return on Assets (ROA)
15.23%5.69%7.92%-6.94%8.54%
Return on Equity (ROE)
25.76%9.98%13.32%-11.96%17.65%
Return on Capital Employed (ROCE)
27.81%11.57%15.90%-6.00%20.65%
Return on Invested Capital (ROIC)
21.72%9.03%13.44%-5.33%16.36%
Return on Tangible Assets
15.53%5.81%8.13%-7.17%8.75%
Earnings Yield
38.02%18.07%28.07%-20.99%40.00%
Efficiency Ratios
Receivables Turnover
 5.10 4.26 3.89 3.50 4.43
Payables Turnover
 4.88 3.03 3.13 5.25 1.81
Inventory Turnover
 3.65 1.64 1.80 1.93 0.96
Fixed Asset Turnover
 12.54 7.41 7.92 6.86 8.05
Asset Turnover
 1.65 0.95 0.98 0.89 0.81
Working Capital Turnover Ratio
 3.12 2.09 2.10 1.64 1.97
Cash Conversion Cycle
 96.95 187.32 180.55 224.00 259.97
Days of Sales Outstanding
 71.58 85.64 93.92 104.20 82.37
Days of Inventory Outstanding
 100.11 222.03 203.20 189.34 379.66
Days of Payables Outstanding
 74.74 120.36 116.57 69.54 202.07
Operating Cycle
 171.69 307.68 297.11 293.55 462.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 -0.02 0.07 0.15 -0.09
Free Cash Flow Per Share
 0.07 -0.03 0.05 0.14 -0.10
CapEx Per Share
 0.03 <0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.70 1.42 0.76 0.95 1.07
Dividend Paid and CapEx Coverage Ratio
 2.75 -1.73 3.69 14.47 -9.74
Capital Expenditure Coverage Ratio
 3.28 -2.41 4.17 20.33 -14.42
Operating Cash Flow Coverage Ratio
 1.46 -0.24 1.03 1.53 -0.98
Operating Cash Flow to Sales Ratio
 0.08 -0.03 0.10 0.28 -0.14
Free Cash Flow Yield
22.02%-10.70%25.90%71.52%-55.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.63 5.53 3.56 -4.77 2.50
Price-to-Sales (P/S) Ratio
 0.24 0.33 0.29 0.37 0.26
Price-to-Book (P/B) Ratio
 0.64 0.55 0.47 0.57 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 4.54 -9.34 3.86 1.40 -1.82
Price-to-Operating Cash Flow Ratio
 3.16 -13.22 2.93 1.33 -1.94
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.32 -0.02 0.03 0.12
Price-to-Fair Value
 0.64 0.55 0.47 0.57 0.44
Enterprise Value Multiple
 1.68 3.02 1.95 -14.84 2.10
Enterprise Value
 30.14M 24.33M 17.50M 24.51M 23.64M
EV to EBITDA
 1.68 3.02 1.95 -14.84 2.10
EV to Sales
 0.21 0.31 0.24 0.42 0.33
EV to Free Cash Flow
 3.96 -8.59 3.28 1.59 -2.27
EV to Operating Cash Flow
 2.75 -12.16 2.49 1.51 -2.43
Tangible Book Value Per Share
 0.49 0.43 0.38 0.33 0.38
Shareholders’ Equity Per Share
 0.50 0.44 0.40 0.35 0.40
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.12 0.02 0.17
Revenue Per Share
 1.32 0.74 0.66 0.54 0.66
Net Income Per Share
 0.12 0.04 0.05 -0.04 0.07
Tax Burden
 0.81 0.81 0.88 0.98 0.83
Interest Burden
 1.08 0.94 0.92 1.33 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.08 0.10 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.83 -0.34 1.07 -3.49 -1.07
Currency in SGD