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Samko Timber Limited (SG:E6R)
:E6R
Singapore Market
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Samko Timber Limited (E6R) Ratios

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Samko Timber Limited Ratios

SG:E6R's free cash flow for Q2 2025 was Rp0.02. For the 2025 fiscal year, SG:E6R's free cash flow was decreased by Rp and operating cash flow was Rp-19.75. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.13 0.48 0.87 0.92 0.85
Quick Ratio
1.13 0.18 0.40 0.42 0.36
Cash Ratio
0.11 <0.01 0.01 0.02 0.02
Solvency Ratio
18.34 -0.14 -0.04 0.05 <0.01
Operating Cash Flow Ratio
-7.83 0.11 0.06 0.15 0.07
Short-Term Operating Cash Flow Coverage
0.00 0.18 0.10 0.24 0.10
Net Current Asset Value
Rp 12.39BRp -3.39TRp -1.54TRp -898.27BRp -79.53M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.73 0.65 0.54 0.55
Debt-to-Equity Ratio
0.03 -3.15 -12.66 16.10 21.35
Debt-to-Capital Ratio
0.03 1.46 1.09 0.94 0.96
Long-Term Debt-to-Capital Ratio
0.00 6.01 1.26 0.83 0.73
Financial Leverage Ratio
8.17 -4.34 -19.60 29.88 38.80
Debt Service Coverage Ratio
0.75 0.04 >-0.01 0.23 0.06
Interest Coverage Ratio
-2.59 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 36.44 4.24 2.50 <0.01
Interest Debt Per Share
4.02K 1.28K 807.62 526.96 0.06
Net Debt to EBITDA
-0.19 37.07 62.52 5.83 15.20
Profitability Margins
Gross Profit Margin
-8.54%0.00%16.68%18.42%15.17%
EBIT Margin
-4.24%0.00%-1.84%3.46%-0.44%
EBITDA Margin
7.35%0.00%1.04%6.57%3.08%
Operating Profit Margin
-25.07%0.00%0.17%3.12%-0.25%
Pretax Profit Margin
-13.93%0.00%-5.90%0.55%-0.56%
Net Profit Margin
224.20%0.00%-6.99%-0.20%-2.88%
Continuous Operations Profit Margin
-14.05%0.00%-6.98%>-0.01%-1.16%
Net Income Per EBT
-1609.42%8836.81%118.45%-36.05%516.11%
EBT Per EBIT
55.56%99.85%-3380.22%17.57%223.26%
Return on Assets (ROA)
1530.52%-17.67%-6.86%-0.27%-3.32%
Return on Equity (ROE)
-202.77%76.73%134.39%-8.09%-128.69%
Return on Capital Employed (ROCE)
-1398.72%-0.73%0.46%10.42%-0.84%
Return on Invested Capital (ROIC)
-1372.41%-0.28%0.27%-0.02%-0.74%
Return on Tangible Assets
1530.52%-17.94%-6.99%-0.28%-3.40%
Earnings Yield
361507.50%-892.72%-45.44%-1.28%>-0.01%
Efficiency Ratios
Receivables Turnover
12.54 0.00 7.92 7.46 9.24
Payables Turnover
13.44 3.28 4.84 6.25 7.45
Inventory Turnover
0.00 2.50 2.79 3.82 3.09
Fixed Asset Turnover
1.39K 0.00 3.68 6.02 5.11
Asset Turnover
6.83 0.00 0.98 1.37 1.15
Working Capital Turnover Ratio
20.77 0.00 -16.31 -59.46 -14.49
Cash Conversion Cycle
1.95 34.94 101.34 86.18 108.59
Days of Sales Outstanding
29.11 0.00 46.09 48.90 39.50
Days of Inventory Outstanding
0.00 146.07 130.73 95.66 118.07
Days of Payables Outstanding
27.16 111.13 75.49 58.37 48.99
Operating Cycle
29.11 146.07 176.82 144.55 157.58
Cash Flow Ratios
Operating Cash Flow Per Share
-41.52K 143.33 49.37 83.70 <0.01
Free Cash Flow Per Share
-39.41K -206.35 -192.54 35.04 <0.01
CapEx Per Share
20.22K 349.68 241.90 48.65 <0.01
Free Cash Flow to Operating Cash Flow
0.95 -1.44 -3.90 0.42 0.54
Dividend Paid and CapEx Coverage Ratio
-2.05 0.41 0.20 1.72 2.16
Capital Expenditure Coverage Ratio
-2.05 0.41 0.20 1.72 2.16
Operating Cash Flow Coverage Ratio
-2.03K 0.11 0.06 0.16 0.08
Operating Cash Flow to Sales Ratio
-1.01 0.00 0.04 0.06 0.04
Free Cash Flow Yield
-313.94%-589.48%-102.03%16.96%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
<0.01 -0.11 -2.20 -78.01 -74.70K
Price-to-Sales (P/S) Ratio
0.30 0.00 0.15 0.15 2.15K
Price-to-Book (P/B) Ratio
0.03 -0.09 -2.96 6.31 96.13K
Price-to-Free Cash Flow (P/FCF) Ratio
-0.32 -0.17 -0.98 5.90 107.84K
Price-to-Operating Cash Flow Ratio
>-0.01 0.24 3.82 2.47 57.97K
Price-to-Earnings Growth (PEG) Ratio
-0.03 >-0.01 >-0.01 0.85 39.32
Price-to-Fair Value
0.03 -0.09 -2.96 6.31 96.13K
Enterprise Value Multiple
3.95 38.09 77.29 8.17 69.85K
Enterprise Value
211.25B 3.15T 2.91T 2.12T 642.56B
EV to EBITDA
3.95 38.09 77.29 8.17 69.85K
EV to Sales
0.29 0.00 0.80 0.54 2.15K
EV to Free Cash Flow
-0.30 -6.33 -5.13 20.55 107.86K
EV to Operating Cash Flow
-0.29 9.12 20.00 8.60 57.98K
Tangible Book Value Per Share
739.57 -280.07 20.95 119.29 0.01
Shareholders’ Equity Per Share
739.57 -407.26 -63.80 32.74 <0.01
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 -0.18 1.00 -1.07
Revenue Per Share
41.26K 0.00 1.23K 1.34K 0.13
Net Income Per Share
92.50K -312.50 -85.75 -2.65 >-0.01
Tax Burden
-16.09 88.37 1.18 -0.36 5.16
Interest Burden
3.28 1.00 3.21 0.16 1.27
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.00 0.08 0.08 0.10
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
-0.45 -0.52 -0.68 11.39 -1.29
Currency in IDR
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