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SUTL Enterprise Limited (SG:BHU)
SGX:BHU
Singapore Market
BHU
SUTL Enterprise Limited
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SUTL Enterprise Limited (BHU) Ratios

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SUTL Enterprise Limited Ratios

SG:BHU's free cash flow for Q2 2026 was S$0.77. For the 2026 fiscal year, SG:BHU's free cash flow was decreased by S$ and operating cash flow was S$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.64 3.57 3.57 3.17 3.18
Quick Ratio
 4.63 3.56 3.56 3.16 3.17
Cash Ratio
 1.73 1.63 1.35 1.59 1.30
Solvency Ratio
 0.30 0.26 0.24 0.21 0.20
Operating Cash Flow Ratio
 0.47 0.42 0.34 0.45 0.56
Short-Term Operating Cash Flow Coverage
 0.00 2.09 1.69 1.97 2.03
Net Current Asset Value
S$ 25.16MS$ 18.43MS$ 12.14MS$ 5.09MS$ -3.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.03 0.03 0.04 0.05
Debt-to-Equity Ratio
 0.00 0.06 0.06 0.08 0.10
Debt-to-Capital Ratio
 0.00 0.05 0.06 0.07 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.01
Financial Leverage Ratio
 1.66 1.70 1.79 1.94 2.05
Debt Service Coverage Ratio
 0.00 3.16 3.13 2.37 2.12
Interest Coverage Ratio
 0.00 20.71 13.88 13.09 13.05
Debt to Market Cap
 0.00 0.05 0.06 0.07 0.09
Interest Debt Per Share
 0.00 0.05 0.05 0.07 0.08
Net Debt to EBITDA
 -1.92 -1.80 -1.33 -1.88 -1.34
Profitability Margins
Gross Profit Margin
78.51%85.03%84.46%85.81%85.31%
EBIT Margin
19.74%26.43%29.05%26.03%23.28%
EBITDA Margin
34.32%41.54%43.47%39.98%38.00%
Operating Profit Margin
41.52%24.91%24.62%24.84%26.56%
Pretax Profit Margin
24.18%25.22%27.27%24.13%21.25%
Net Profit Margin
20.17%20.96%21.52%20.17%19.72%
Continuous Operations Profit Margin
19.93%20.69%21.21%18.65%18.22%
Net Income Per EBT
83.42%83.09%78.89%83.58%92.82%
EBT Per EBIT
58.25%101.25%110.77%97.18%80.00%
Return on Assets (ROA)
6.90%6.66%6.80%6.37%6.05%
Return on Equity (ROE)
11.41%11.33%12.17%12.34%12.39%
Return on Capital Employed (ROCE)
16.32%9.49%9.25%9.50%9.69%
Return on Invested Capital (ROIC)
13.45%7.48%6.93%7.00%7.88%
Return on Tangible Assets
6.90%6.66%6.80%6.37%6.05%
Earnings Yield
10.45%10.13%11.86%11.42%10.73%
Efficiency Ratios
Receivables Turnover
 10.99 10.90 12.01 10.87 15.20
Payables Turnover
 0.93 2.63 4.90 6.21 6.58
Inventory Turnover
 53.69 35.78 35.58 33.09 32.20
Fixed Asset Turnover
 0.89 0.81 0.75 0.70 0.62
Asset Turnover
 0.34 0.32 0.32 0.32 0.31
Working Capital Turnover Ratio
 0.72 0.76 0.80 0.88 0.96
Cash Conversion Cycle
 -354.41 -95.01 -33.90 -14.21 -20.17
Days of Sales Outstanding
 33.22 33.49 30.38 33.57 24.01
Days of Inventory Outstanding
 6.80 10.20 10.26 11.03 11.34
Days of Payables Outstanding
 394.43 138.71 74.54 58.81 55.51
Operating Cycle
 40.02 43.69 40.64 44.60 35.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.10 0.08 0.11 0.13
Free Cash Flow Per Share
 0.08 0.07 0.06 0.10 0.12
CapEx Per Share
 <0.01 0.03 0.02 0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.92 0.70 0.78 0.89 0.91
Dividend Paid and CapEx Coverage Ratio
 1.49 1.24 1.15 1.81 4.17
Capital Expenditure Coverage Ratio
 12.13 3.31 4.62 8.84 11.63
Operating Cash Flow Coverage Ratio
 0.00 2.05 1.66 1.93 1.78
Operating Cash Flow to Sales Ratio
 0.18 0.22 0.17 0.25 0.29
Free Cash Flow Yield
8.65%7.41%7.42%12.49%14.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.53 9.87 8.43 8.76 9.32
Price-to-Sales (P/S) Ratio
 1.92 2.07 1.81 1.77 1.84
Price-to-Book (P/B) Ratio
 1.09 1.12 1.03 1.08 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 11.57 13.49 13.47 8.00 6.86
Price-to-Operating Cash Flow Ratio
 10.70 9.42 10.55 7.10 6.27
Price-to-Earnings Growth (PEG) Ratio
 4.40 -3.97 2.24 1.34 0.18
Price-to-Fair Value
 1.09 1.12 1.03 1.08 1.15
Enterprise Value Multiple
 3.66 3.18 2.84 2.54 3.49
Enterprise Value
 52.44M 52.78M 48.94M 40.74M 50.62M
EV to EBITDA
 3.66 3.18 2.84 2.54 3.49
EV to Sales
 1.26 1.32 1.24 1.02 1.33
EV to Free Cash Flow
 7.59 8.62 9.17 4.60 4.95
EV to Operating Cash Flow
 6.96 6.02 7.18 4.08 4.53
Tangible Book Value Per Share
 0.82 0.78 0.75 0.71 0.67
Shareholders’ Equity Per Share
 0.82 0.83 0.79 0.75 0.71
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.22 0.23 0.14
Revenue Per Share
 0.47 0.45 0.45 0.46 0.44
Net Income Per Share
 0.09 0.09 0.10 0.09 0.09
Tax Burden
 0.83 0.83 0.79 0.84 0.93
Interest Burden
 1.23 0.95 0.94 0.93 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.37 0.02 0.02 0.00 0.33
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.89 0.87 0.63 1.03 1.38
Currency in SGD