First Sponsor Group Ltd(SG:ADN)
S$0.970.00 (0.00%)
SG:ADN
First Sponsor Group Ltd financials statements
S$0.97
At close:0.00 (0.00%)
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First Sponsor Group Ltd (ADN) Ratios
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First Sponsor Group Ltd Ratios
SG:ADN's free cash flow for Q2 2026 was S$-18.82M. For the 2026 fiscal year, SG:ADN's free cash flow was decreased by S$-4.79M and operating cash flow was S$-14.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 21.82 | 1.79 | 1.53 | 1.33 | 1.59 |
| Quick Ratio | 21.82 | 0.80 | 0.68 | 0.64 | 1.03 |
| Cash Ratio | 3.70 | 0.15 | 0.16 | 0.20 | 0.27 |
| Solvency Ratio | -0.02 | 0.04 | 0.01 | 0.06 | 0.06 |
| Operating Cash Flow Ratio | 0.41 | 0.02 | -0.29 | 0.21 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 0.41 | 0.13 | -1.59 | 2.81 | -0.79 |
| Net Current Asset Value | S$ -1.92B | S$ -255.81M | S$ -445.95M | S$ -624.59M | S$ -307.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.28 | 0.29 | 0.25 | 0.28 |
| Debt-to-Equity Ratio | 0.91 | 0.61 | 0.68 | 0.61 | 0.65 |
| Debt-to-Capital Ratio | 0.48 | 0.38 | 0.41 | 0.38 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.33 | 0.34 | 0.33 | 0.33 |
| Financial Leverage Ratio | 2.53 | 2.17 | 2.35 | 2.40 | 2.31 |
| Debt Service Coverage Ratio | 0.13 | 0.70 | 0.34 | 1.37 | 0.78 |
| Interest Coverage Ratio | 0.38 | 1.08 | 0.76 | 3.71 | 7.09 |
| Debt to Market Cap | 1.44 | 1.05 | 1.07 | 0.85 | 0.88 |
| Interest Debt Per Share | 1.64 | 1.32 | 1.47 | 1.24 | 1.34 |
| Net Debt to EBITDA | 68.84 | 5.42 | 9.10 | 3.19 | 3.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.43% | 42.78% | 46.61% | 48.21% | 40.96% |
| EBIT Margin | 1.42% | 63.65% | 36.81% | 56.33% | 39.21% |
| EBITDA Margin | 8.05% | 69.62% | 44.00% | 60.71% | 41.49% |
| Operating Profit Margin | 10.40% | 30.50% | 20.65% | 39.12% | 34.17% |
| Pretax Profit Margin | -25.60% | 35.51% | 9.79% | 45.78% | 34.39% |
| Net Profit Margin | -27.00% | 29.29% | 4.43% | 30.70% | 20.62% |
| Continuous Operations Profit Margin | -28.33% | 28.25% | 4.62% | 32.25% | 22.11% |
| Net Income Per EBT | 105.45% | 82.49% | 45.21% | 67.06% | 59.96% |
| EBT Per EBIT | -246.26% | 116.44% | 47.41% | 117.03% | 100.63% |
| Return on Assets (ROA) | -1.60% | 1.89% | 0.27% | 3.03% | 2.82% |
| Return on Equity (ROE) | -4.04% | 4.11% | 0.63% | 7.25% | 6.52% |
| Return on Capital Employed (ROCE) | 0.62% | 2.66% | 1.79% | 5.58% | 6.64% |
| Return on Invested Capital (ROIC) | 0.62% | 2.01% | 0.78% | 3.80% | 4.01% |
| Return on Tangible Assets | -1.60% | 1.90% | 0.27% | 3.04% | 2.82% |
| Earnings Yield | -6.77% | 7.54% | 1.08% | 11.11% | 9.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.37 | 0.44 | 0.44 | 0.81 | 0.62 |
| Payables Turnover | 0.00 | 0.18 | 0.15 | 0.19 | 8.01 |
| Inventory Turnover | 0.00 | 0.14 | 0.13 | 0.24 | 0.49 |
| Fixed Asset Turnover | 0.47 | 0.54 | 0.47 | 0.75 | 1.65 |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.10 | 0.14 |
| Working Capital Turnover Ratio | 0.31 | 0.36 | 0.48 | 0.72 | 0.84 |
| Cash Conversion Cycle | 982.72 | 1338.09 | 1170.88 | 92.86 | 1280.39 |
| Days of Sales Outstanding | 982.72 | 838.01 | 838.81 | 450.00 | 586.14 |
| Days of Inventory Outstanding | 0.00 | 2549.77 | 2827.67 | 1540.26 | 739.81 |
| Days of Payables Outstanding | 0.00 | 2049.69 | 2495.59 | 1897.40 | 45.56 |
| Operating Cycle | 982.72 | 3387.78 | 3666.47 | 1990.26 | 1325.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.02 | -0.41 | 0.31 | -0.17 |
| Free Cash Flow Per Share | -0.00 | 0.01 | -0.44 | 0.30 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | 0.22 | 0.42 | -5.74 | 6.48 | -4.22 |
| Capital Expenditure Coverage Ratio | 0.88 | 2.32 | -11.66 | 23.43 | -19.44 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.02 | -0.29 | 0.26 | -0.13 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.08 | -1.40 | 0.67 | -0.26 |
| Free Cash Flow Yield | -0.22% | 1.13% | -37.07% | 23.12% | -12.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.84 | 13.26 | 92.96 | 9.00 | 10.56 |
| Price-to-Sales (P/S) Ratio | 3.99 | 3.88 | 4.11 | 2.76 | 2.18 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.54 | 0.59 | 0.65 | 0.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -463.22 | 88.73 | -2.70 | 4.33 | -7.98 |
| Price-to-Operating Cash Flow Ratio | 65.12 | 50.56 | -2.93 | 4.14 | -8.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.02 | -1.02 | 1.17 | 1.27 |
| Enterprise Value Multiple | 118.38 | 11.00 | 18.45 | 7.75 | 8.76 |
| Enterprise Value | 2.78B | 2.43B | 2.30B | 2.01B | 2.14B |
| EV to EBITDA | 118.38 | 11.00 | 18.45 | 7.75 | 8.76 |
| EV to Sales | 9.53 | 7.66 | 8.12 | 4.70 | 3.63 |
| EV to Free Cash Flow | -1107.01 | 174.97 | -5.32 | 7.36 | -13.31 |
| EV to Operating Cash Flow | 155.63 | 99.70 | -5.78 | 7.04 | -14.00 |
| Tangible Book Value Per Share | 1.81 | 2.11 | 2.13 | 2.06 | 2.16 |
| Shareholders’ Equity Per Share | 1.72 | 2.02 | 2.03 | 1.96 | 2.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.11 | 0.20 | 0.53 | 0.30 | 0.36 |
| Revenue Per Share | 0.26 | 0.28 | 0.29 | 0.46 | 0.64 |
| Net Income Per Share | -0.07 | 0.08 | 0.01 | 0.14 | 0.13 |
| Tax Burden | 1.05 | 0.82 | 0.45 | 0.67 | 0.60 |
| Interest Burden | -18.04 | 0.56 | 0.27 | 0.81 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.22 | 0.17 | 0.11 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.20 | 0.27 | -30.39 | 2.07 | -1.17 |
Currency in SGD
