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PropNex Ltd. (OYY) Ratios
PropNex Ltd. Ratios
SG:OYY's free cash flow for Q2 2026 was $34.88M. For the 2026 fiscal year, SG:OYY's free cash flow was decreased by $-126.00K and operating cash flow was $35.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.71 | 1.50 | 1.50 | 1.60 |
| Quick Ratio | 1.55 | 1.71 | 1.50 | 1.52 | 1.60 |
| Cash Ratio | 0.70 | 0.70 | 0.62 | 0.56 | 0.81 |
| Solvency Ratio | 0.34 | 0.27 | 0.24 | 0.27 | 0.35 |
| Operating Cash Flow Ratio | 0.45 | 0.24 | 0.29 | 0.21 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 51.98 |
| Net Current Asset Value | $ 112.65M | $ 111.53M | $ 106.65M | $ 119.14M | $ 106.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.06 | 0.02 | 0.02 | 0.04 | 0.03 |
| Debt-to-Capital Ratio | 0.06 | 0.02 | 0.02 | 0.04 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.87 | 2.32 | 2.74 | 2.99 | 2.69 |
| Debt Service Coverage Ratio | 741.10 | 1716.23 | 1476.03 | 2175.55 | 41.91 |
| Interest Coverage Ratio | 890.41 | 1285.08 | 1472.61 | 1939.19 | 1668.83 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Debt to EBITDA | -1.85 | -2.06 | -2.06 | -1.61 | -1.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.09% | 9.07% | 7.13% | 10.17% | 10.63% |
| EBIT Margin | 6.62% | 6.36% | 7.10% | 7.69% | 8.22% |
| EBITDA Margin | 6.85% | 6.74% | 7.52% | 8.04% | 8.60% |
| Operating Profit Margin | 6.62% | 4.27% | 6.33% | 5.98% | 7.40% |
| Pretax Profit Margin | 8.03% | 6.36% | 7.10% | 7.68% | 8.22% |
| Net Profit Margin | 6.30% | 5.23% | 5.70% | 6.06% | 6.27% |
| Continuous Operations Profit Margin | 6.69% | 5.32% | 5.92% | 6.35% | 6.80% |
| Net Income Per EBT | 78.47% | 82.17% | 80.37% | 78.85% | 76.30% |
| EBT Per EBIT | 121.36% | 149.05% | 112.20% | 128.56% | 111.07% |
| Return on Assets (ROA) | 21.11% | 14.32% | 13.94% | 16.61% | 20.38% |
| Return on Equity (ROE) | 60.62% | 33.16% | 38.20% | 49.67% | 54.85% |
| Return on Capital Employed (ROCE) | 60.79% | 26.50% | 41.64% | 47.53% | 62.09% |
| Return on Invested Capital (ROIC) | 49.82% | 21.90% | 34.18% | 38.61% | 50.00% |
| Return on Tangible Assets | 21.11% | 14.32% | 13.95% | 16.64% | 20.44% |
| Earnings Yield | 5.06% | 5.85% | 6.87% | 11.02% | 9.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.92 | 6.17 | 4.57 | 4.64 | 6.74 |
| Payables Turnover | 5.35 | 4.86 | 4.63 | 4.75 | 6.45 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -176.59 | 0.00 |
| Fixed Asset Turnover | 196.83 | 204.80 | 201.18 | 161.03 | 194.62 |
| Asset Turnover | 3.35 | 2.74 | 2.44 | 2.74 | 3.25 |
| Working Capital Turnover Ratio | 9.78 | 7.10 | 7.29 | 8.95 | 10.06 |
| Cash Conversion Cycle | -15.42 | -15.98 | 0.99 | -0.26 | -2.40 |
| Days of Sales Outstanding | 52.78 | 59.16 | 79.90 | 78.66 | 54.18 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -2.07 | 0.00 |
| Days of Payables Outstanding | 68.20 | 75.14 | 78.91 | 76.86 | 56.58 |
| Operating Cycle | 52.78 | 59.16 | 79.90 | 76.60 | 54.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | 0.05 | 0.08 | 0.07 | 0.11 |
| Free Cash Flow Per Share | 0.13 | 0.05 | 0.08 | 0.07 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | 0.89 | 1.27 | 1.10 | 2.33 |
| Capital Expenditure Coverage Ratio | 229.59 | 129.38 | 86.06 | 139.43 | 154.68 |
| Operating Cash Flow Coverage Ratio | 12.71 | 13.43 | 20.95 | 10.25 | 28.57 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.05 | 0.07 | 0.05 | 0.09 |
| Free Cash Flow Yield | 6.79% | 5.40% | 8.83% | 9.02% | 13.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.77 | 17.09 | 14.55 | 9.08 | 10.42 |
| Price-to-Sales (P/S) Ratio | 1.25 | 0.89 | 0.83 | 0.55 | 0.65 |
| Price-to-Book (P/B) Ratio | 11.98 | 5.67 | 5.56 | 4.51 | 5.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.74 | 18.53 | 11.33 | 11.09 | 7.58 |
| Price-to-Operating Cash Flow Ratio | 14.67 | 18.38 | 11.19 | 11.01 | 7.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | -1.19 | -0.62 | 2.30 | 0.10 |
| Enterprise Value Multiple | 16.34 | 11.19 | 8.98 | 5.23 | 5.86 |
| Enterprise Value | 1.25B | 590.54M | 565.66M | 432.68M | 482.56M |
| EV to EBITDA | 16.34 | 11.19 | 8.98 | 5.23 | 5.86 |
| EV to Sales | 1.12 | 0.75 | 0.67 | 0.42 | 0.50 |
| EV to Free Cash Flow | 13.24 | 15.65 | 9.21 | 8.48 | 5.85 |
| EV to Operating Cash Flow | 13.18 | 15.53 | 9.10 | 8.42 | 5.81 |
| Tangible Book Value Per Share | 0.16 | 0.17 | 0.17 | 0.17 | 0.15 |
| Shareholders’ Equity Per Share | 0.16 | 0.17 | 0.17 | 0.17 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.16 | 0.17 | 0.17 | 0.17 |
| Revenue Per Share | 1.51 | 1.06 | 1.13 | 1.39 | 1.29 |
| Net Income Per Share | 0.10 | 0.06 | 0.06 | 0.08 | 0.08 |
| Tax Burden | 0.78 | 0.82 | 0.80 | 0.79 | 0.76 |
| Interest Burden | 1.21 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.03 | 0.01 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.35 | 0.76 | 1.25 | 0.79 | 1.28 |
Currency in SGD