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Boustead Singapore (F9D) Ratios
Boustead Singapore Ratios
SG:F9D's free cash flow for Q4 2026 was $-30.50M. For the 2026 fiscal year, SG:F9D's free cash flow was decreased by $-1.90M and operating cash flow was $-28.59M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 1.40 | 1.41 | 1.42 | 2.21 |
| Quick Ratio | 1.75 | 1.39 | 1.39 | 1.41 | 2.20 |
| Cash Ratio | 0.89 | 0.81 | 0.80 | 0.71 | 1.22 |
| Solvency Ratio | 0.57 | 0.21 | 0.13 | 0.10 | 0.09 |
| Operating Cash Flow Ratio | -0.04 | 0.19 | 0.21 | 0.17 | 0.17 |
| Short-Term Operating Cash Flow Coverage | -0.27 | 9.77 | 50.65 | 33.40 | 22.04 |
| Net Current Asset Value | $ 258.86M | $ 82.43M | $ 74.95M | $ 83.76M | $ 281.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.04 | 0.03 | 0.04 | 0.06 |
| Debt-to-Equity Ratio | 0.11 | 0.07 | 0.08 | 0.11 | 0.16 |
| Debt-to-Capital Ratio | 0.10 | 0.06 | 0.07 | 0.10 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Financial Leverage Ratio | 1.57 | 1.87 | 2.20 | 2.51 | 2.50 |
| Debt Service Coverage Ratio | 1.04 | 10.90 | 23.92 | 11.26 | 12.14 |
| Interest Coverage Ratio | 25.83 | 42.96 | 54.97 | 22.84 | 30.16 |
| Debt to Market Cap | 0.06 | 0.01 | 0.01 | 0.01 | 0.03 |
| Interest Debt Per Share | 0.17 | 0.09 | 0.08 | 0.11 | 0.15 |
| Net Debt to EBITDA | -3.12 | -2.18 | -2.94 | -3.38 | -4.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.52% | 44.26% | 29.54% | 27.96% | 22.91% |
| EBIT Margin | 12.13% | 23.84% | 13.30% | 14.17% | 9.05% |
| EBITDA Margin | 13.62% | 25.52% | 14.75% | 14.50% | 11.15% |
| Operating Profit Margin | 12.13% | 18.99% | 11.81% | 12.72% | 9.32% |
| Pretax Profit Margin | 42.09% | 23.40% | 13.09% | 13.62% | 8.74% |
| Net Profit Margin | 37.25% | 18.03% | 8.36% | 8.07% | 4.84% |
| Continuous Operations Profit Margin | 37.84% | 18.99% | 9.40% | 10.13% | 3.94% |
| Net Income Per EBT | 88.50% | 77.07% | 63.90% | 59.26% | 55.36% |
| EBT Per EBIT | 346.85% | 123.21% | 110.81% | 107.05% | 93.83% |
| Return on Assets (ROA) | 18.74% | 8.72% | 5.76% | 3.98% | 2.82% |
| Return on Equity (ROE) | 29.42% | 16.35% | 12.70% | 10.00% | 7.05% |
| Return on Capital Employed (ROCE) | 8.90% | 14.74% | 14.00% | 10.52% | 7.83% |
| Return on Invested Capital (ROIC) | 7.49% | 11.75% | 9.96% | 7.65% | 5.46% |
| Return on Tangible Assets | 18.78% | 8.74% | 5.78% | 4.00% | 2.82% |
| Earnings Yield | 25.05% | 17.79% | 13.86% | 11.44% | 6.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.71 | 2.35 | 3.09 | 1.92 | 2.74 |
| Payables Turnover | 1.64 | 1.02 | 9.66 | 6.38 | 9.69 |
| Inventory Turnover | 177.22 | 39.83 | 51.48 | 93.83 | 144.96 |
| Fixed Asset Turnover | 17.57 | 15.82 | 25.01 | 17.84 | 20.74 |
| Asset Turnover | 0.50 | 0.48 | 0.69 | 0.49 | 0.58 |
| Working Capital Turnover Ratio | 2.72 | 2.94 | 3.98 | 1.89 | 1.57 |
| Cash Conversion Cycle | -85.16 | -193.64 | 87.50 | 136.67 | 97.82 |
| Days of Sales Outstanding | 134.75 | 155.20 | 118.17 | 190.01 | 132.98 |
| Days of Inventory Outstanding | 2.06 | 9.16 | 7.09 | 3.89 | 2.52 |
| Days of Payables Outstanding | 221.97 | 358.00 | 37.77 | 57.24 | 37.67 |
| Operating Cycle | 136.81 | 164.36 | 125.26 | 193.90 | 135.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | 0.16 | 0.20 | 0.16 | 0.11 |
| Free Cash Flow Per Share | -0.04 | 0.14 | 0.19 | 0.15 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | -0.58 | 3.40 | 3.99 | 3.47 | 1.22 |
| Capital Expenditure Coverage Ratio | -2.07 | 8.64 | 19.00 | 26.45 | 14.65 |
| Operating Cash Flow Coverage Ratio | -0.18 | 1.91 | 2.50 | 1.52 | 0.80 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.15 | 0.13 | 0.14 | 0.09 |
| Free Cash Flow Yield | -2.33% | 12.73% | 19.71% | 18.68% | 10.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.96 | 5.50 | 7.22 | 8.74 | 15.49 |
| Price-to-Sales (P/S) Ratio | 1.49 | 1.01 | 0.60 | 0.71 | 0.75 |
| Price-to-Book (P/B) Ratio | 1.17 | 0.92 | 0.92 | 0.87 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -42.90 | 7.85 | 5.07 | 5.35 | 9.25 |
| Price-to-Operating Cash Flow Ratio | -63.67 | 6.94 | 4.81 | 5.15 | 8.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.10 | 0.19 | 0.18 | -0.21 |
| Enterprise Value Multiple | 7.81 | 1.79 | 1.15 | 1.48 | 1.97 |
| Enterprise Value | 663.78M | 240.68M | 129.78M | 120.64M | 138.41M |
| EV to EBITDA | 7.81 | 1.79 | 1.15 | 1.48 | 1.97 |
| EV to Sales | 1.06 | 0.46 | 0.17 | 0.21 | 0.22 |
| EV to Free Cash Flow | -30.66 | 3.54 | 1.42 | 1.63 | 2.70 |
| EV to Operating Cash Flow | -45.51 | 3.13 | 1.35 | 1.57 | 2.52 |
| Tangible Book Value Per Share | 1.63 | 1.22 | 1.10 | 1.18 | 1.31 |
| Shareholders’ Equity Per Share | 1.58 | 1.20 | 1.06 | 0.94 | 0.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.19 | 0.28 | 0.27 | 0.30 |
| Revenue Per Share | 1.25 | 1.09 | 1.61 | 1.17 | 1.31 |
| Net Income Per Share | 0.47 | 0.20 | 0.13 | 0.09 | 0.06 |
| Tax Burden | 0.88 | 0.77 | 0.64 | 0.59 | 0.55 |
| Interest Burden | 3.47 | 0.98 | 0.98 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.25 | 0.12 | 0.13 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.06 | 0.62 | 1.50 | 1.01 | 1.00 |
Currency in SGD