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Great Eastern Holdings Limited (SG:G07)
SGX:G07
Singapore Market
G07
Great Eastern Holdings Limited
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Great Eastern Holdings Limited (G07) Ratios

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Great Eastern Holdings Limited Ratios

SG:G07's free cash flow for Q2 2026 was S$0.67. For the 2026 fiscal year, SG:G07's free cash flow was decreased by S$ and operating cash flow was S$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 32.25 0.12 0.36 0.16
Quick Ratio
 0.00 32.25 0.12 0.36 0.16
Cash Ratio
 0.00 23.70 0.34 0.36 0.10
Solvency Ratio
 0.01 0.01 0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 12.82 -0.19 -0.06 0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
S$ -106.35BS$ -105.87BS$ -103.64BS$ -94.74BS$ -83.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.13 0.14 0.06 <0.01 <0.01
Debt-to-Capital Ratio
 0.12 0.13 0.06 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.06 0.00 0.00
Financial Leverage Ratio
 11.92 12.63 13.11 13.83 11.44
Debt Service Coverage Ratio
 65.47 59.55 69.67 548.13 368.79
Interest Coverage Ratio
 83.01 340.54 95.28 4.34K 441.42
Debt to Market Cap
 0.07 0.09 0.04 0.00 0.00
Interest Debt Per Share
 1.43 1.48 1.13 0.11 0.14
Net Debt to EBITDA
 -1.46 -2.02 -2.41 -5.40 -10.63
Profitability Margins
Gross Profit Margin
83.81%96.42%100.00%58.31%100.00%
EBIT Margin
12.47%12.08%21.41%18.72%13.05%
EBITDA Margin
13.12%12.78%22.65%20.26%14.46%
Operating Profit Margin
12.32%53.52%21.74%121.48%13.51%
Pretax Profit Margin
12.32%11.92%21.16%18.72%13.05%
Net Profit Margin
8.79%8.36%14.02%13.55%9.83%
Continuous Operations Profit Margin
8.92%8.50%14.41%13.80%9.87%
Net Income Per EBT
71.35%70.11%66.25%72.36%75.31%
EBT Per EBIT
100.00%22.27%97.33%15.41%96.58%
Return on Assets (ROA)
1.19%0.98%0.87%0.71%0.57%
Return on Equity (ROE)
14.59%12.43%11.46%9.82%6.47%
Return on Capital Employed (ROCE)
1.66%6.31%1.53%7.61%6.43%
Return on Invested Capital (ROIC)
1.20%4.50%1.04%5.74%4.87%
Return on Tangible Assets
1.19%0.99%0.88%0.71%0.57%
Earnings Yield
7.64%8.24%8.14%9.28%6.97%
Efficiency Ratios
Receivables Turnover
 8.48 7.82 4.78 0.00 1.43
Payables Turnover
 0.00 0.00 0.00 0.15 -0.24
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 33.92 29.09 13.93 11.54 12.19
Asset Turnover
 0.13 0.12 0.06 0.05 0.06
Working Capital Turnover Ratio
 -0.35 -6.37 -0.63 -0.13 -0.16
Cash Conversion Cycle
 43.04 46.70 76.43 -2.40K 1.80K
Days of Sales Outstanding
 43.04 46.70 76.43 0.00 254.94
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 2.40K -1.55K
Operating Cycle
 43.04 46.70 76.43 0.00 254.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.28 2.90 -5.25 -2.17 14.18
Free Cash Flow Per Share
 0.23 2.85 -5.50 -2.36 14.03
CapEx Per Share
 0.05 0.05 0.26 0.20 0.15
Free Cash Flow to Operating Cash Flow
 0.83 0.98 1.05 1.09 0.99
Dividend Paid and CapEx Coverage Ratio
 0.47 5.63 -4.75 -1.97 17.73
Capital Expenditure Coverage Ratio
 5.84 64.06 -20.50 -10.92 94.65
Operating Cash Flow Coverage Ratio
 0.20 1.99 -4.77 -19.86 107.20
Operating Cash Flow to Sales Ratio
 0.02 0.19 -0.35 -0.18 1.08
Free Cash Flow Yield
1.18%18.64%-21.33%-13.37%75.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.14 12.13 24.57 10.78 14.35
Price-to-Sales (P/S) Ratio
 1.13 1.01 1.72 1.46 1.41
Price-to-Book (P/B) Ratio
 1.85 1.51 1.41 1.06 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 84.83 5.36 -4.69 -7.48 1.32
Price-to-Operating Cash Flow Ratio
 71.70 5.28 -4.92 -8.16 1.30
Price-to-Earnings Growth (PEG) Ratio
 9.79 0.61 -0.68 0.40 1.54
Price-to-Fair Value
 1.85 1.51 1.41 1.06 0.93
Enterprise Value Multiple
 7.14 5.91 5.19 1.81 -0.88
Enterprise Value
 15.59B 10.91B 8.35B 2.10B -789.25M
EV to EBITDA
 7.14 5.91 5.19 1.81 -0.88
EV to Sales
 0.94 0.76 1.18 0.37 -0.13
EV to Free Cash Flow
 70.43 4.00 -3.20 -1.88 -0.12
EV to Operating Cash Flow
 58.38 3.93 -3.36 -2.05 -0.12
Tangible Book Value Per Share
 10.58 9.99 18.04 16.46 19.65
Shareholders’ Equity Per Share
 10.72 10.14 18.33 16.70 19.93
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.32 0.26 0.24
Revenue Per Share
 17.23 15.08 14.98 12.11 13.12
Net Income Per Share
 1.52 1.26 2.10 1.64 1.29
Tax Burden
 0.71 0.70 0.66 0.72 0.75
Interest Burden
 0.99 0.99 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 <0.01 <0.01 <0.01 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.18 2.30 -1.66 -1.32 8.56
Currency in SGD