Sakae Holdings Ltd. (SGX:5DO)

Sakae Holdings Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	12	18	15	13	20	7
Market Cap Growth	-38.22%	13.51%	21.54%	-36.36%	186.00%	-60.00%
Enterprise Value	44	45	49	52	61	48
Last Close Price	0.09	0.13	0.11	0.08	0.12	0.04
PE Ratio	-	-	11.96	11.97	8.61	-
PS Ratio	0.90	1.22	0.90	0.74	0.94	0.22
PB Ratio	0.22	0.30	0.25	0.21	0.35	0.15
P/TBV Ratio	0.24	0.30	0.25	0.21	0.35	0.16
P/FCF Ratio	27.85	40.07	9.42	17.27	5.54	1.43
P/OCF Ratio	13.90	17.39	8.05	10.96	5.16	1.28
EV/Sales Ratio	3.16	3.14	2.87	3.01	2.89	1.54
EV/EBITDA Ratio	9.32	14.99	13.83	15.48	39.21	-
EV/FCF Ratio	90.24	103.47	29.88	70.27	16.97	9.92
Debt / Equity Ratio	0.59	0.56	0.59	0.70	0.80	1.29
Debt / EBITDA Ratio	7.26	10.95	10.34	12.59	10.07	39.28
Debt / FCF Ratio	70.23	75.56	22.33	57.15	12.57	11.92
Asset Turnover	0.13	0.13	0.15	0.14	0.18	0.28
Inventory Turnover	11.53	11.95	13.61	14.75	14.52	16.01
Quick Ratio	0.16	0.22	0.26	0.31	0.15	0.19
Current Ratio	0.19	0.24	0.28	0.34	0.27	0.32
Return on Equity (ROE)	-6.11%	-5.45%	2.12%	1.82%	4.56%	-1.55%
Return on Assets (ROA)	-0.99%	-0.79%	-0.30%	-0.56%	-0.44%	-3.04%
Return on Capital (ROIC)	-1.17%	-0.93%	-0.36%	-0.65%	-0.52%	-3.61%
Earnings Yield	-29.02%	-18.86%	8.36%	8.35%	11.62%	-8.60%
FCF Yield	3.91%	2.50%	10.61%	5.79%	18.06%	69.96%
Dividend Yield	0.00%	-	4.63%	5.90%	9.97%	-
Payout Ratio	0.00%	-	53.88%	157.93%	-	-
Buyback Yield / Dilution	14.48%	-	0.36%	-	-	-
Total Shareholder Return	14.48%	-	4.99%	5.90%	9.97%	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.