TipRanks
Raffles Infrastructure Holdings Ltd. (SG:LUY)
SGX:LUY
Singapore Market
LUY
Raffles Infrastructure Holdings Ltd.
RESEARCH TOOLSreports

Raffles Infrastructure Holdings Ltd. (LUY) Ratios

0 Followers

Raffles Infrastructure Holdings Ltd. Ratios

SG:LUY's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, SG:LUY's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Jun 21Jun 21Jun 19Jun 19
Liquidity Ratios
Current Ratio
 1.09-- ― ―
Quick Ratio
 1.09-- ― ―
Cash Ratio
 0.47-- ― ―
Solvency Ratio
 0.05-- ― ―
Operating Cash Flow Ratio
 0.15-- ― ―
Short-Term Operating Cash Flow Coverage
 0.00-- ― ―
Net Current Asset Value
¥ -8.73M¥ -38.04M¥ -8.73M¥ ―¥ ―
Leverage Ratios
Debt-to-Assets Ratio
 <0.01-- ― ―
Debt-to-Equity Ratio
 <0.01-- ― ―
Debt-to-Capital Ratio
 <0.01-- ― ―
Long-Term Debt-to-Capital Ratio
 0.00-- ― ―
Financial Leverage Ratio
 2.12-- ― ―
Debt Service Coverage Ratio
 660.06-- ― ―
Interest Coverage Ratio
 148.39-- ― ―
Debt to Market Cap
 0.00-- ― ―
Interest Debt Per Share
 0.01-- ― ―
Net Debt to EBITDA
 -6.27 -18.24 -6.27 ― ―
Profitability Margins
Gross Profit Margin
27.93%--――
EBIT Margin
38.63%--――
EBITDA Margin
39.20%--――
Operating Profit Margin
7.73%--――
Pretax Profit Margin
38.58%--――
Net Profit Margin
30.33%--――
Continuous Operations Profit Margin
33.75%--――
Net Income Per EBT
78.63%--――
EBT Per EBIT
499.21%--――
Return on Assets (ROA)
2.43%0.72%2.43%――
Return on Equity (ROE)
5.28%1.57%5.14%――
Return on Capital Employed (ROCE)
1.06%-1.11%1.06%――
Return on Invested Capital (ROIC)
0.93%-0.88%0.93%――
Return on Tangible Assets
2.43%0.72%2.43%――
Earnings Yield
83.92%17.16%257.14%――
Efficiency Ratios
Receivables Turnover
 0.31-- ― ―
Payables Turnover
 0.42-- ― ―
Inventory Turnover
 0.00-- ― ―
Fixed Asset Turnover
 38.49-- ― ―
Asset Turnover
 0.08-- ― ―
Working Capital Turnover Ratio
 31.00-- ― ―
Cash Conversion Cycle
 301.21 556.01 301.21 ― ―
Days of Sales Outstanding
 1.17K 1.12K 1.17K ― ―
Days of Inventory Outstanding
 0.00 0.00 0.00 ― ―
Days of Payables Outstanding
 870.42 562.75 870.42 ― ―
Operating Cycle
 1.17K 1.12K 1.17K ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 0.39-- ― ―
Free Cash Flow Per Share
 0.39-- ― ―
CapEx Per Share
 <0.01-- ― ―
Free Cash Flow to Operating Cash Flow
 1.00-- ― ―
Dividend Paid and CapEx Coverage Ratio
 121.52M-- ― ―
Capital Expenditure Coverage Ratio
 121.52M-- ― ―
Operating Cash Flow Coverage Ratio
 36.40-- ― ―
Operating Cash Flow to Sales Ratio
 0.78-- ― ―
Free Cash Flow Yield
214.41%0.00%657.01%――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.23-- ― ―
Price-to-Sales (P/S) Ratio
 0.36-- ― ―
Price-to-Book (P/B) Ratio
 0.06-- ― ―
Price-to-Free Cash Flow (P/FCF) Ratio
 0.47-- ― ―
Price-to-Operating Cash Flow Ratio
 0.47-- ― ―
Price-to-Earnings Growth (PEG) Ratio
 -0.02-- ― ―
Price-to-Fair Value
 0.06-- ― ―
Enterprise Value Multiple
 -5.34-- ― ―
Enterprise Value
 -72.41M -73.58M -80.82M ― ―
EV to EBITDA
 -5.34 -14.71 -5.96 ― ―
EV to Sales
 -2.09 -2.92 -2.34 ― ―
EV to Free Cash Flow
 -2.70 0.00 -3.02 ― ―
EV to Operating Cash Flow
 -2.70 0.00 -3.02 ― ―
Tangible Book Value Per Share
 3.32-- ― ―
Shareholders’ Equity Per Share
 3.00-- ― ―
Tax and Other Ratios
Effective Tax Rate
 0.13-- ― ―
Revenue Per Share
 0.51-- ― ―
Net Income Per Share
 0.15-- ― ―
Tax Burden
 0.79 0.61 0.79 ― ―
Interest Burden
 1.00 1.00 1.00 ― ―
Research & Development to Revenue
 0.00 0.00 0.00 ― ―
SG&A to Revenue
 0.20 0.39 0.20 ― ―
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 ― ―
Income Quality
 2.01 0.00 2.01 ― ―
Currency in CNY