Soon Lian Holdings Limited (5MD) Stock Statistics & Valuation Metrics

Soon Lian Holdings Limited has a market cap or net worth of SGD 31.86M. The enterprise value is SGD 20.42M.

Market Cap

SGD 31.86M

Enterprise Value

SGD 20.42M

Soon Lian Holdings Limited has 108,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

108,000,000

Owned by Insiders

―

Owned by Institutions

―

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 Employee

696.47K

Profits Per Employee

41.94K

Employee Count

114

Asset Turnover

0.95

Inventory Turnover

1.64

The current PE Ratio of Soon Lian Holdings Limited is 2.42. Soon Lian Holdings Limited’s PEG ratio is 0.02.

PE Ratio

2.42

PS Ratio

0.22

PB Ratio

0.59

Price to FCF

4.19

Price to Operating Cash Flow

2.91

PEG Ratio

0.02

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.

Revenue

79.40M

Gross Profit

13.25M

Operating Income

6.24M

Pretax Income

5.87M

Net Income

4.78M

EBITDA

8.20M

Earnings Per Share (EPS)

0.04

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 Flow

10.94M

Free Cash Flow

7.61M

Free Cash Flow per Share

0.07

Soon Lian Holdings Limited pays an annual dividend of SGD 0.00, resulting in a dividend yield of 1.36%

Dividend Per Share

SGD 0.00

Dividend Yield

1.36%

Payout Ratio

5.26%

Free Cash Flow Yield

23.88%

Earnings Yield

41.24%

Beta

0.77

52-Week Price Change

5.36%

50-Day Moving Average

0.32

200-Day Moving Average

0.29

Relative Strength Index (RSI)

38.74

Average Volume (3m)

126.57K

Soon Lian Holdings Limited upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

Apr 28, 2025

Soon Lian Holdings Limited as a current ratio of 2.34, with Debt / Equity ratio of 17.43%

Current Ratio

2.34

Quick Ratio

1.00

Debt to Market Cap

0.14

Net Debt to EBITDA

-0.26

Interest Coverage Ratio

11.01

In the past 12 months, Soon Lian Holdings Limited has paid 1.09M in taxes.

Income Tax

1.09M

Effective Tax Rate

0.19

Soon Lian Holdings Limited EV to EBITDA ratio is 1.49, with an EV/FCF ratio of 3.61.

EV to Sales

0.19

EV to EBITDA

1.49

EV to Free Cash Flow

3.61

EV to Operating Cash Flow

2.51

Soon Lian Holdings Limited has SGD 11.91M in cash and marketable securities with SGD 7.49M in debt, giving a net cash position of SGD 4.42M billion.

Cash & Marketable Securities

SGD 11.91M

Total Debt

SGD 7.49M

Net Cash

SGD 4.42M

Net Cash Per Share

SGD 0.04

Tangible Book Value Per Share

SGD 0.49

Gross margin is 20.87%, with operating margin of 11.65%, and net profit margin of 9.22%.

Gross Margin

20.87%

Operating Margin

11.65%

Pretax Margin

11.45%

Net Profit Margin

9.22%

EBITDA Margin

12.91%

EBIT Margin

10.63%

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 Count

―

Revenue Growth Forecast

16.77%

EPS Growth Forecast

43.29%

Smart Score

7

AI Score

78