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Old Chang Kee Ltd. (5ML) Ratios

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Old Chang Kee Ltd. Ratios

SG:5ML's free cash flow for Q3 2025 was S$0.69. For the 2025 fiscal year, SG:5ML's free cash flow was decreased by S$ and operating cash flow was S$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	2.47	2.25	1.91	1.71
Quick Ratio	―	2.41	2.21	1.85	1.67
Cash Ratio	―	2.31	2.01	1.65	1.44
Solvency Ratio	―	0.33	0.65	0.53	0.51
Operating Cash Flow Ratio	―	0.93	0.96	1.00	0.95
Short-Term Operating Cash Flow Coverage	―	72.36	19.03	21.38	18.84
Net Current Asset Value	S$ ―	S$ 25.46M	S$ 19.65M	S$ 7.28M	S$ 1.97M
Leverage Ratios
Debt-to-Assets Ratio	―	0.22	0.24	0.30	0.32
Debt-to-Equity Ratio	―	0.36	0.40	0.57	0.62
Debt-to-Capital Ratio	―	0.27	0.29	0.36	0.38
Long-Term Debt-to-Capital Ratio	―	0.00	<0.01	0.03	0.07
Financial Leverage Ratio	―	1.61	1.68	1.91	1.94
Debt Service Coverage Ratio	―	7.82	10.43	10.43	10.76
Interest Coverage Ratio	―	10.46	11.05	12.09	12.53
Debt to Market Cap	―	<0.01	0.02	0.04	0.05
Interest Debt Per Share	―	0.20	0.20	0.23	0.21
Net Debt to EBITDA	―	-2.74	-1.03	-0.62	-0.39
Profitability Margins
Gross Profit Margin	―	69.18%	69.24%	67.59%	64.90%
EBIT Margin	―	10.06%	14.39%	13.46%	9.31%
EBITDA Margin	―	13.14%	28.09%	26.99%	24.39%
Operating Profit Margin	―	11.33%	13.32%	13.03%	9.84%
Pretax Profit Margin	―	11.36%	13.19%	12.38%	8.53%
Net Profit Margin	―	9.23%	11.13%	9.58%	6.85%
Continuous Operations Profit Margin	―	9.23%	11.13%	9.58%	6.85%
Net Income Per EBT	―	81.26%	84.42%	77.33%	80.34%
EBT Per EBIT	―	100.26%	99.00%	95.01%	86.68%
Return on Assets (ROA)	―	9.25%	11.81%	10.50%	7.75%
Return on Equity (ROE)	―	14.86%	19.82%	20.05%	15.02%
Return on Capital Employed (ROCE)	―	15.20%	19.38%	20.13%	15.83%
Return on Invested Capital (ROIC)	―	10.74%	14.03%	13.18%	10.65%
Return on Tangible Assets	―	9.26%	11.83%	10.53%	7.77%
Earnings Yield	―	6.79%	11.00%	11.63%	7.86%
Efficiency Ratios
Receivables Turnover	―	210.32	235.45	101.87	185.89
Payables Turnover	―	2.92	8.05	7.95	7.87
Inventory Turnover	―	21.77	30.51	20.15	31.42
Fixed Asset Turnover	―	2.90	2.95	2.65	2.47
Asset Turnover	―	1.00	1.06	1.10	1.13
Working Capital Turnover Ratio	―	2.92	3.58	4.90	6.32
Cash Conversion Cycle	―	-106.41	-31.81	-24.21	-32.77
Days of Sales Outstanding	―	1.74	1.55	3.58	1.96
Days of Inventory Outstanding	―	16.77	11.96	18.12	11.62
Days of Payables Outstanding	―	124.91	45.33	45.91	46.35
Operating Cycle	―	18.50	13.51	21.70	13.58
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.20	0.21	0.22	0.18
Free Cash Flow Per Share	―	0.18	0.19	0.21	0.17
CapEx Per Share	―	0.02	0.02	0.01	0.01
Free Cash Flow to Operating Cash Flow	―	0.89	0.93	0.94	0.94
Dividend Paid and CapEx Coverage Ratio	―	4.85	5.88	6.61	5.97
Capital Expenditure Coverage Ratio	―	9.39	13.67	16.50	16.88
Operating Cash Flow Coverage Ratio	―	1.05	1.09	0.98	0.89
Operating Cash Flow to Sales Ratio	―	0.23	0.25	0.27	0.25
Free Cash Flow Yield	―	15.43%	22.52%	30.27%	26.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	14.74	9.09	8.60	12.73
Price-to-Sales (P/S) Ratio	―	1.36	1.01	0.82	0.87
Price-to-Book (P/B) Ratio	―	2.19	1.80	1.72	1.91
Price-to-Free Cash Flow (P/FCF) Ratio	―	6.48	4.44	3.30	3.71
Price-to-Operating Cash Flow Ratio	―	5.79	4.12	3.10	3.49
Price-to-Earnings Growth (PEG) Ratio	―	-0.93	0.53	0.15	1.53
Price-to-Fair Value	―	2.19	1.80	1.72	1.91
Enterprise Value Multiple	―	7.62	2.58	2.43	3.18
Enterprise Value	―	103.59M	73.81M	66.30M	69.70M
EV to EBITDA	―	7.62	2.58	2.43	3.18
EV to Sales	―	1.00	0.72	0.66	0.78
EV to Free Cash Flow	―	4.77	3.18	2.63	3.30
EV to Operating Cash Flow	―	4.26	2.94	2.47	3.11
Tangible Book Value Per Share	―	0.53	0.47	0.40	0.34
Shareholders’ Equity Per Share	―	0.53	0.47	0.40	0.34
Tax and Other Ratios
Effective Tax Rate	―	0.19	0.16	0.23	0.20
Revenue Per Share	―	0.85	0.84	0.83	0.74
Net Income Per Share	―	0.08	0.09	0.08	0.05
Tax Burden	―	0.81	0.84	0.77	0.80
Interest Burden	―	1.13	0.92	0.92	0.92
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.58	0.56	0.16	0.16
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.55	1.86	2.14	2.93

Currency in SGD