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Total Valuation
Soon Lian Holdings Limited has a market cap or net worth of S$34.02M. The enterprise value is S$20.42.
Market CapS$34.02M
Enterprise ValueS$20.42
Share Statistics
Soon Lian Holdings Limited has 108,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Soon Lian Holdings Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.03%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.03%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee696.47K
Profits Per Employee51.53K
Employee Count114
Asset Turnover0.95
Inventory Turnover1.64
Valuation Ratios
The current PE Ratio of Soon Lian Holdings Limited is 2.6. Soon Lian Holdings Limited’s PEG ratio is -0.32.
PE Ratio2.6
PS Ratio0.33
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-9.34
Price to Operating Cash Flow3.11
PEG Ratio-0.32
Income Statement
In the last 12 months, Soon Lian Holdings Limited had revenue of 79.40M and earned 4.78M in profits. Earnings per share was 0.04.
Revenue79.40M
Gross Profit13.25M
Operating Income6.24M
Pretax Income5.87M
Net Income4.78M
EBITDA8.06M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 10.94M and capital expenditures -3.33M, giving a free cash flow of 7.61M billion.
Operating Cash Flow10.94M
Free Cash Flow7.61M
Free Cash Flow per Share0.07
Dividends & Yields
Soon Lian Holdings Limited pays an annual dividend of S$0.004, resulting in a dividend yield of 1.27%
Dividend Per ShareS$0.004
Dividend Yield1.27%
Payout Ratio4.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change28.05%
50-Day Moving Average0.26
200-Day Moving Average0.28
Relative Strength Index (RSI)70.24
Average Volume (3m)113.43K
Important Dates
Soon Lian Holdings Limited upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Soon Lian Holdings Limited as a current ratio of 2.34, with Debt / Equity ratio of 13.84%
Current Ratio2.34
Quick Ratio1.00
Debt to Market Cap0.14
Net Debt to EBITDA-0.26
Interest Coverage Ratio11.01
Taxes
In the past 12 months, Soon Lian Holdings Limited has paid 1.09M in taxes.
Income Tax1.09M
Effective Tax Rate0.19
Enterprise Valuation
Soon Lian Holdings Limited EV to EBITDA ratio is 3.02, with an EV/FCF ratio of -8.59.
EV to Sales0.31
EV to EBITDA3.02
EV to Free Cash Flow-8.59
EV to Operating Cash Flow-12.16
Balance Sheet
Soon Lian Holdings Limited has S$11.91M in cash and marketable securities with S$7.49M in debt, giving a net cash position of S$4.42M billion.
Cash & Marketable SecuritiesS$11.91M
Total DebtS$7.49M
Net CashS$4.42M
Net Cash Per ShareS$0.04
Tangible Book Value Per ShareS$0.43
Margins
Gross margin is 20.87%, with operating margin of 7.86%, and net profit margin of 6.02%.
Gross Margin20.87%
Operating Margin7.86%
Pretax Margin7.40%
Net Profit Margin6.02%
EBITDA Margin10.16%
EBIT Margin7.86%
Analyst Forecast
The average price target for Soon Lian Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.77%
EPS Growth Forecast43.29%