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Suntar Eco-City Ltd. (SG:BKZ)
SGX:BKZ
Singapore Market
BKZ
Suntar Eco-City Ltd.
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Suntar Eco-City Ltd. (BKZ) Ratios

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Suntar Eco-City Ltd. Ratios

SG:BKZ's free cash flow for Q2 2026 was ¥0.17. For the 2026 fiscal year, SG:BKZ's free cash flow was decreased by ¥ and operating cash flow was ¥-0.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.45 2.68 2.17 2.51 2.72
Quick Ratio
 2.13 2.32 1.90 2.16 2.29
Cash Ratio
 0.17 2.27 1.58 1.38 0.40
Solvency Ratio
 -0.09 0.04 0.23 0.03 0.03
Operating Cash Flow Ratio
 <0.01 -0.28 0.14 -0.06 -0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.37 -0.51 0.00
Net Current Asset Value
¥ 42.60M¥ 44.11M¥ 42.61M¥ 42.20M¥ 44.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.03 0.03 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.04 0.04 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.04 0.03 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.30 1.27 1.37 1.31 1.29
Debt Service Coverage Ratio
 0.00 0.00 -0.72 -0.73 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.07 0.06 0.00
Interest Debt Per Share
 0.00 0.00 0.06 0.05 0.00
Net Debt to EBITDA
 1.70 45.24 22.18 14.32 5.00
Profitability Margins
Gross Profit Margin
10.63%16.39%6.58%3.22%4.88%
EBIT Margin
-43.71%-27.51%-27.03%-7.79%-14.89%
EBITDA Margin
-41.47%-21.16%-23.81%-6.98%-13.07%
Operating Profit Margin
-46.17%-27.51%-27.03%-7.79%-14.89%
Pretax Profit Margin
-33.96%14.65%82.31%1.82%2.59%
Net Profit Margin
-38.21%10.05%79.83%1.82%2.94%
Continuous Operations Profit Margin
-36.90%11.93%80.28%2.04%3.41%
Net Income Per EBT
112.53%68.57%96.99%100.00%113.69%
EBT Per EBIT
73.54%-53.27%-304.48%-23.30%-17.39%
Return on Assets (ROA)
-2.08%0.50%6.03%0.54%0.40%
Return on Equity (ROE)
-2.69%0.63%8.27%0.71%0.52%
Return on Capital Employed (ROCE)
-3.26%-1.72%-2.80%-3.04%-2.61%
Return on Invested Capital (ROIC)
-3.26%-1.40%-2.63%-2.94%-2.61%
Return on Tangible Assets
-2.08%0.55%6.67%0.61%0.45%
Earnings Yield
-6.22%0.48%15.94%1.25%0.94%
Efficiency Ratios
Receivables Turnover
 6.84 4.89 2.55 17.61 26.67
Payables Turnover
 13.09 10.13 2.57 17.84 7.18
Inventory Turnover
 0.67 0.55 0.98 3.49 1.37
Fixed Asset Turnover
 0.53 11.87 29.69 96.51 132.70
Asset Turnover
 0.05 0.05 0.08 0.30 0.14
Working Capital Turnover Ratio
 0.16 0.14 0.24 0.82 0.33
Cash Conversion Cycle
 573.16 696.94 373.45 105.00 229.36
Days of Sales Outstanding
 53.39 74.64 143.28 20.72 13.68
Days of Inventory Outstanding
 547.65 658.32 371.94 104.73 266.54
Days of Payables Outstanding
 27.88 36.02 141.78 20.46 50.86
Operating Cycle
 601.04 732.96 515.23 125.45 280.22
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 -0.12 0.08 -0.03 -0.03
Free Cash Flow Per Share
 <0.01 -0.12 0.08 -0.03 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 0.46 1.04 0.97 1.16 1.00
Dividend Paid and CapEx Coverage Ratio
 1.85 -24.46 38.03 -6.24 0.00
Capital Expenditure Coverage Ratio
 1.85 -24.46 38.03 -6.24 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 1.37 -0.51 0.00
Operating Cash Flow to Sales Ratio
 0.03 -1.19 0.49 -0.05 -0.11
Free Cash Flow Yield
0.20%-5.89%9.60%-3.74%-3.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -16.14 209.34 6.27 80.10 106.36
Price-to-Sales (P/S) Ratio
 6.14 21.09 5.01 1.45 3.13
Price-to-Book (P/B) Ratio
 0.44 1.32 0.52 0.57 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 508.91 -16.97 10.41 -26.74 -28.07
Price-to-Operating Cash Flow Ratio
 233.47 -17.67 10.14 -31.03 -28.07
Price-to-Earnings Growth (PEG) Ratio
 0.15 -2.27 <0.01 2.12 0.23
Price-to-Fair Value
 0.44 1.32 0.52 0.57 0.55
Enterprise Value Multiple
 -13.11 -54.44 1.15 -6.52 -18.96
Enterprise Value
 37.82M 71.75M -2.81M 16.12M 39.13M
EV to EBITDA
 -13.11 -54.44 1.15 -6.52 -18.96
EV to Sales
 5.44 11.52 -0.27 0.46 2.48
EV to Free Cash Flow
 450.29 -9.27 -0.57 -8.37 -22.21
EV to Operating Cash Flow
 206.69 -9.65 -0.55 -9.71 -22.21
Tangible Book Value Per Share
 1.57 1.39 1.37 1.24 1.22
Shareholders’ Equity Per Share
 1.56 1.58 1.57 1.44 1.43
Tax and Other Ratios
Effective Tax Rate
 -0.09 0.19 0.02 -0.12 -0.32
Revenue Per Share
 0.11 0.10 0.16 0.56 0.25
Net Income Per Share
 -0.04 <0.01 0.13 0.01 <0.01
Tax Burden
 1.13 0.69 0.97 1.00 1.14
Interest Burden
 0.78 -0.53 -3.04 -0.23 -0.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.57 0.64 0.35 0.10 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.07 -8.15 0.60 -2.58 -4.31
Currency in CNY