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Boustead Singapore (SG:F9D)
SGX:F9D
Singapore Market
F9D
Boustead Singapore
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Boustead Singapore (F9D) Ratios

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Boustead Singapore Ratios

SG:F9D's free cash flow for Q4 2026 was S$0.32. For the 2026 fiscal year, SG:F9D's free cash flow was decreased by S$ and operating cash flow was S$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.75 1.75 1.40 1.41 1.42
Quick Ratio
 1.75 1.75 1.39 1.39 1.41
Cash Ratio
 0.89 0.89 0.81 0.80 0.71
Solvency Ratio
 0.60 0.57 0.21 0.13 0.10
Operating Cash Flow Ratio
 -0.11 -0.04 0.19 0.21 0.17
Short-Term Operating Cash Flow Coverage
 -0.77 -0.27 9.77 50.65 33.40
Net Current Asset Value
S$ 258.86MS$ 258.86MS$ 82.43MS$ 74.95MS$ 83.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.04 0.03 0.04
Debt-to-Equity Ratio
 0.11 0.11 0.07 0.08 0.11
Debt-to-Capital Ratio
 0.10 0.10 0.06 0.07 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.57 1.57 1.87 2.20 2.51
Debt Service Coverage Ratio
 1.16 1.04 10.90 23.92 11.26
Interest Coverage Ratio
 0.00 25.83 42.96 54.97 22.84
Debt to Market Cap
 0.06 0.06 0.01 <0.01 0.01
Interest Debt Per Share
 0.16 0.17 0.09 0.08 0.11
Net Debt to EBITDA
 -3.05 -3.12 -2.18 -2.94 -3.38
Profitability Margins
Gross Profit Margin
36.87%34.52%44.26%29.54%27.96%
EBIT Margin
13.08%12.13%23.84%13.30%14.17%
EBITDA Margin
14.62%13.62%25.52%14.75%14.50%
Operating Profit Margin
13.08%12.13%18.99%11.81%12.72%
Pretax Profit Margin
45.99%42.09%23.40%13.09%13.62%
Net Profit Margin
41.23%37.25%18.03%8.36%8.07%
Continuous Operations Profit Margin
41.84%37.84%18.99%9.40%10.13%
Net Income Per EBT
89.66%88.50%77.07%63.90%59.26%
EBT Per EBIT
351.45%346.85%123.21%110.81%107.05%
Return on Assets (ROA)
19.72%18.74%8.72%5.76%3.98%
Return on Equity (ROE)
35.49%29.42%16.35%12.70%10.00%
Return on Capital Employed (ROCE)
9.12%8.90%14.74%14.00%10.52%
Return on Invested Capital (ROIC)
7.77%7.49%11.75%9.96%7.65%
Return on Tangible Assets
19.75%18.78%8.74%5.78%4.00%
Earnings Yield
27.70%25.05%17.79%13.86%11.44%
Efficiency Ratios
Receivables Turnover
 2.57 2.71 2.35 3.09 1.92
Payables Turnover
 1.51 1.64 1.02 9.66 6.38
Inventory Turnover
 162.38 177.22 39.83 51.48 93.83
Fixed Asset Turnover
 16.70 17.57 15.82 25.01 17.84
Asset Turnover
 0.48 0.50 0.48 0.69 0.49
Working Capital Turnover Ratio
 2.02 2.72 2.94 3.98 1.89
Cash Conversion Cycle
 -98.22 -85.16 -193.64 87.50 136.67
Days of Sales Outstanding
 141.80 134.75 155.20 118.17 190.01
Days of Inventory Outstanding
 2.25 2.06 9.16 7.09 3.89
Days of Payables Outstanding
 242.27 221.97 358.00 37.77 57.24
Operating Cycle
 144.05 136.81 164.36 125.26 193.90
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.08 -0.03 0.16 0.20 0.16
Free Cash Flow Per Share
 -0.10 -0.04 0.14 0.19 0.15
CapEx Per Share
 0.02 0.01 0.02 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.20 1.48 0.88 0.95 0.96
Dividend Paid and CapEx Coverage Ratio
 -1.66 -0.58 3.40 3.99 3.47
Capital Expenditure Coverage Ratio
 -4.91 -2.07 8.64 19.00 26.45
Operating Cash Flow Coverage Ratio
 -0.50 -0.18 1.91 2.50 1.52
Operating Cash Flow to Sales Ratio
 -0.07 -0.02 0.15 0.13 0.14
Free Cash Flow Yield
-5.61%-2.33%12.73%19.71%18.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.53 3.96 5.50 7.22 8.74
Price-to-Sales (P/S) Ratio
 1.49 1.49 1.01 0.60 0.71
Price-to-Book (P/B) Ratio
 1.12 1.17 0.92 0.92 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.81 -42.90 7.85 5.07 5.35
Price-to-Operating Cash Flow Ratio
 -21.44 -63.67 6.94 4.81 5.15
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.03 0.10 0.19 0.18
Price-to-Fair Value
 1.12 1.17 0.92 0.92 0.87
Enterprise Value Multiple
 7.13 7.81 1.79 1.15 1.48
Enterprise Value
 618.41M 663.78M 240.68M 129.78M 120.64M
EV to EBITDA
 7.13 7.81 1.79 1.15 1.48
EV to Sales
 1.04 1.06 0.46 0.17 0.21
EV to Free Cash Flow
 -12.47 -30.66 3.54 1.42 1.63
EV to Operating Cash Flow
 -15.01 -45.51 3.13 1.35 1.57
Tangible Book Value Per Share
 1.61 1.63 1.22 1.10 1.18
Shareholders’ Equity Per Share
 1.57 1.58 1.20 1.06 0.94
Tax and Other Ratios
Effective Tax Rate
 0.09 0.10 0.19 0.28 0.27
Revenue Per Share
 1.18 1.25 1.09 1.61 1.17
Net Income Per Share
 0.48 0.47 0.20 0.13 0.09
Tax Burden
 0.90 0.88 0.77 0.64 0.59
Interest Burden
 3.51 3.47 0.98 0.98 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.22 0.25 0.12 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.17 -0.06 0.62 1.50 1.01
Currency in SGD