Soon Lian Holdings Limited(SG:5MD)
S$0.300.00 (0.00%)
SG:5MD
Soon Lian Holdings Limited financials statements
S$0.30
At close:0.00 (0.00%)
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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$10.84M. For the 2026 fiscal year, SG:5MD's free cash flow was decreased by S$-1.63M and operating cash flow was S$12.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.34 | 2.45 | 2.53 | 2.01 | 3.04 |
| Quick Ratio | 1.00 | 1.18 | 1.19 | 0.57 | 1.40 |
| Cash Ratio | 0.35 | 0.40 | 0.36 | 0.13 | 0.44 |
| Solvency Ratio | 0.19 | 0.26 | -0.10 | 0.20 | 0.31 |
| Operating Cash Flow Ratio | -0.07 | 0.28 | 0.77 | -0.25 | 0.27 |
| Short-Term Operating Cash Flow Coverage | -3.51 | 5.96 | 4.71 | -5.97 | 2.62 |
| Net Current Asset Value | S$ 34.21M | S$ 31.10M | S$ 25.99M | S$ 31.07M | S$ 26.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.09 | 0.16 | 0.11 | 0.16 |
| Debt-to-Equity Ratio | 0.17 | 0.16 | 0.28 | 0.23 | 0.26 |
| Debt-to-Capital Ratio | 0.15 | 0.14 | 0.22 | 0.19 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.08 | 0.11 | 0.12 | 0.17 |
| Financial Leverage Ratio | 1.75 | 1.68 | 1.72 | 2.07 | 1.66 |
| Debt Service Coverage Ratio | 6.25 | 4.62 | -0.33 | 4.24 | 3.86 |
| Interest Coverage Ratio | 11.01 | 12.85 | -2.29 | 15.58 | 21.06 |
| Debt to Market Cap | 0.14 | 0.23 | 0.38 | 0.39 | 0.60 |
| Interest Debt Per Share | 0.08 | 0.07 | 0.11 | 0.10 | 0.09 |
| Net Debt to EBITDA | -0.26 | -0.35 | -1.76 | 0.42 | 0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.69% | 21.15% | 6.41% | 26.27% | 25.60% |
| EBIT Margin | 7.86% | 10.03% | -6.00% | 13.68% | 13.76% |
| EBITDA Margin | 10.33% | 12.56% | -2.84% | 15.78% | 16.23% |
| Operating Profit Margin | 7.86% | 10.73% | -4.56% | 14.54% | 13.17% |
| Pretax Profit Margin | 7.40% | 9.20% | -8.00% | 12.75% | 13.13% |
| Net Profit Margin | 6.02% | 8.10% | -7.80% | 10.58% | 11.61% |
| Continuous Operations Profit Margin | 6.02% | 8.10% | -7.80% | 10.58% | 11.61% |
| Net Income Per EBT | 81.39% | 88.05% | 97.50% | 82.99% | 88.39% |
| EBT Per EBIT | 94.13% | 85.70% | 175.24% | 87.68% | 99.73% |
| Return on Assets (ROA) | 5.69% | 7.92% | -6.94% | 8.54% | 10.22% |
| Return on Equity (ROE) | 9.98% | 13.32% | -11.96% | 17.65% | 16.98% |
| Return on Capital Employed (ROCE) | 11.57% | 15.90% | -6.00% | 20.65% | 16.00% |
| Return on Invested Capital (ROIC) | 9.03% | 13.44% | -5.33% | 16.36% | 13.48% |
| Return on Tangible Assets | 5.81% | 8.13% | -7.17% | 8.75% | 10.62% |
| Earnings Yield | 18.07% | 28.07% | -20.99% | 40.00% | 41.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.26 | 3.89 | 3.50 | 4.43 | 3.61 |
| Payables Turnover | 3.03 | 3.13 | 5.25 | 1.81 | 3.53 |
| Inventory Turnover | 1.64 | 1.80 | 1.93 | 0.96 | 1.45 |
| Fixed Asset Turnover | 7.41 | 7.92 | 6.86 | 8.05 | 7.35 |
| Asset Turnover | 0.95 | 0.98 | 0.89 | 0.81 | 0.88 |
| Working Capital Turnover Ratio | 2.09 | 2.10 | 1.64 | 1.97 | 1.68 |
| Cash Conversion Cycle | 187.32 | 180.55 | 224.00 | 259.97 | 249.11 |
| Days of Sales Outstanding | 85.64 | 93.92 | 104.20 | 82.37 | 101.20 |
| Days of Inventory Outstanding | 222.03 | 203.20 | 189.34 | 379.66 | 251.29 |
| Days of Payables Outstanding | 120.36 | 116.57 | 69.54 | 202.07 | 103.38 |
| Operating Cycle | 307.68 | 297.11 | 293.55 | 462.03 | 352.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.07 | 0.15 | -0.09 | 0.04 |
| Free Cash Flow Per Share | -0.03 | 0.05 | 0.14 | -0.10 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | -1.73 | 3.69 | 14.47 | -9.74 | 12.85 |
| Capital Expenditure Coverage Ratio | -2.41 | 4.17 | 20.33 | -14.42 | 12.85 |
| Operating Cash Flow Coverage Ratio | -0.24 | 1.03 | 1.53 | -0.98 | 0.46 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.10 | 0.28 | -0.14 | 0.08 |
| Free Cash Flow Yield | -10.70% | 25.90% | 71.52% | -55.01% | 27.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.53 | 3.56 | -4.77 | 2.50 | 2.40 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.29 | 0.37 | 0.26 | 0.28 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.47 | 0.57 | 0.44 | 0.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.34 | 3.86 | 1.40 | -1.82 | 3.61 |
| Price-to-Operating Cash Flow Ratio | -13.22 | 2.93 | 1.33 | -1.94 | 3.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.32 | -0.02 | 0.03 | 0.12 | 0.00 |
| Enterprise Value Multiple | 2.97 | 1.95 | -14.84 | 2.10 | 1.98 |
| Enterprise Value | 24.33M | 17.50M | 24.51M | 23.64M | 17.22M |
| EV to EBITDA | 2.97 | 1.95 | -14.84 | 2.10 | 1.98 |
| EV to Sales | 0.31 | 0.24 | 0.42 | 0.33 | 0.32 |
| EV to Free Cash Flow | -8.59 | 3.28 | 1.59 | -2.27 | 4.18 |
| EV to Operating Cash Flow | -12.16 | 2.49 | 1.51 | -2.43 | 3.85 |
| Tangible Book Value Per Share | 0.43 | 0.38 | 0.33 | 0.38 | 0.32 |
| Shareholders’ Equity Per Share | 0.44 | 0.40 | 0.35 | 0.40 | 0.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.12 | 0.02 | 0.17 | 0.12 |
| Revenue Per Share | 0.74 | 0.66 | 0.54 | 0.66 | 0.50 |
| Net Income Per Share | 0.04 | 0.05 | -0.04 | 0.07 | 0.06 |
| Tax Burden | 0.81 | 0.88 | 0.98 | 0.83 | 0.88 |
| Interest Burden | 0.94 | 0.92 | 1.33 | 0.93 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.10 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.34 | 1.07 | -3.49 | -1.07 | 0.64 |
Currency in SGD
