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FJ Benjamin Holdings Ltd. (F10) Ratios

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FJ Benjamin Holdings Ltd. Ratios

SG:F10's free cash flow for Q1 2025 was S$0.44. For the 2025 fiscal year, SG:F10's free cash flow was decreased by S$ and operating cash flow was S$-0.38. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	―	1.09	1.29	1.49	1.56
Quick Ratio	―	0.55	0.67	0.82	0.98
Cash Ratio	―	0.09	0.09	0.18	0.36
Solvency Ratio	―	-0.37	0.06	0.32	0.37
Operating Cash Flow Ratio	―	0.25	0.21	0.25	0.45
Short-Term Operating Cash Flow Coverage	―	0.74	0.61	0.74	1.17
Net Current Asset Value	S$ ―	S$ -437.00K	S$ 5.29M	S$ 8.52M	S$ 13.06M
Leverage Ratios
Debt-to-Assets Ratio	―	0.34	0.31	0.32	0.32
Debt-to-Equity Ratio	―	1.06	0.70	0.66	0.66
Debt-to-Capital Ratio	―	0.51	0.41	0.40	0.40
Long-Term Debt-to-Capital Ratio	―	0.06	0.04	0.04	0.08
Financial Leverage Ratio	―	3.15	2.24	2.06	2.07
Debt Service Coverage Ratio	―	-0.43	0.28	1.15	1.13
Interest Coverage Ratio	―	-10.50	-2.23	3.26	2.78
Debt to Market Cap	―	1.28	0.84	0.57	0.67
Interest Debt Per Share	―	0.02	0.02	0.02	0.02
Net Debt to EBITDA	―	-2.93	4.84	1.27	0.75
Profitability Margins
Gross Profit Margin	―	49.46%	48.04%	52.24%	49.37%
EBIT Margin	―	-11.94%	-5.52%	6.79%	6.16%
EBITDA Margin	―	-9.60%	5.47%	18.62%	21.20%
Operating Profit Margin	―	-21.87%	-3.86%	3.90%	3.77%
Pretax Profit Margin	―	-27.10%	-7.25%	5.59%	4.80%
Net Profit Margin	―	-27.33%	-7.82%	4.09%	3.68%
Continuous Operations Profit Margin	―	-27.33%	-7.82%	4.07%	3.62%
Net Income Per EBT	―	100.83%	107.86%	73.04%	76.56%
EBT Per EBIT	―	123.95%	187.97%	143.46%	127.37%
Return on Assets (ROA)	―	-27.52%	-7.87%	4.23%	3.73%
Return on Equity (ROE)	―	-86.60%	-17.65%	8.71%	7.72%
Return on Capital Employed (ROCE)	―	-57.94%	-7.50%	6.89%	6.79%
Return on Invested Capital (ROIC)	―	-33.64%	-5.12%	3.65%	3.60%
Return on Tangible Assets	―	-27.52%	-7.87%	4.23%	3.73%
Earnings Yield	―	-155.27%	-36.90%	14.87%	12.12%
Efficiency Ratios
Receivables Turnover	―	7.92	4.01	4.23	4.13
Payables Turnover	―	6.20	6.11	4.91	5.58
Inventory Turnover	―	1.54	1.76	1.77	2.01
Fixed Asset Turnover	―	7.12	6.02	5.79	7.61
Asset Turnover	―	1.01	1.01	1.03	1.01
Working Capital Turnover Ratio	―	8.55	5.64	4.75	5.18
Cash Conversion Cycle	―	224.74	238.50	217.65	204.17
Days of Sales Outstanding	―	46.06	90.96	86.35	88.35
Days of Inventory Outstanding	―	237.54	207.25	205.68	181.25
Days of Payables Outstanding	―	58.86	59.72	74.39	65.43
Operating Cycle	―	283.60	298.22	292.04	269.60
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	<0.01	<0.01	0.01
Free Cash Flow Per Share	―	<0.01	<0.01	<0.01	0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.88	0.73	0.84	1.00
Dividend Paid and CapEx Coverage Ratio	―	8.69	3.67	6.28	235.80
Capital Expenditure Coverage Ratio	―	8.69	3.67	6.28	235.80
Operating Cash Flow Coverage Ratio	―	0.46	0.32	0.33	0.61
Operating Cash Flow to Sales Ratio	―	0.15	0.10	0.10	0.19
Free Cash Flow Yield	―	76.75%	33.91%	31.01%	63.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.64	-2.71	6.72	8.25
Price-to-Sales (P/S) Ratio	―	0.18	0.21	0.27	0.30
Price-to-Book (P/B) Ratio	―	0.56	0.48	0.59	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	―	1.30	2.95	3.23	1.58
Price-to-Operating Cash Flow Ratio	―	1.15	2.15	2.71	1.58
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	<0.01	0.61	-0.07
Price-to-Fair Value	―	0.56	0.48	0.59	0.64
Enterprise Value Multiple	―	-4.76	8.72	2.74	2.18
Enterprise Value	―	27.75M	37.41M	44.17M	37.44M
EV to EBITDA	―	-4.76	8.72	2.74	2.18
EV to Sales	―	0.46	0.48	0.51	0.46
EV to Free Cash Flow	―	3.38	6.64	6.00	2.42
EV to Operating Cash Flow	―	2.99	4.83	5.04	2.41
Tangible Book Value Per Share	―	0.02	0.03	0.03	0.03
Shareholders’ Equity Per Share	―	0.02	0.03	0.03	0.03
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	-0.08	0.27	0.25
Revenue Per Share	―	0.05	0.07	0.07	0.07
Net Income Per Share	―	-0.01	>-0.01	<0.01	<0.01
Tax Burden	―	1.01	1.08	0.73	0.77
Interest Burden	―	2.27	1.31	0.82	0.78
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.37	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.56	-1.36	1.81	4.00

Currency in SGD