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	Nov 11, 2024	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	13.51%	13.51%	21.54%	-36.36%	186.00%	-60.00%
Enterprise Value	41	45	49	52	61	48
Last Close Price	0.09	0.13	0.11	0.08	0.12	0.04
PE Ratio	-	-	11.63	11.15	7.25	-
PS Ratio	0.84	1.22	0.90	0.74	0.94	0.22
PB Ratio	0.20	0.29	0.25	0.21	0.35	0.15
P/TBV Ratio	0.29	0.29	0.25	0.21	0.35	0.16
P/FCF Ratio	27.67	40.07	9.42	17.27	5.54	1.43
P/OCF Ratio	17.39	17.39	8.05	10.96	5.16	1.28
EV/Sales Ratio	2.83	3.14	2.87	3.01	2.89	1.54
EV/EBITDA Ratio	13.50	14.99	13.83	15.48	39.21	-
EV/FCF Ratio	93.18	103.47	29.88	70.27	16.97	9.92
Debt / Equity Ratio	0.56	0.56	0.59	0.70	0.80	1.29
Debt / EBITDA Ratio	10.95	10.95	10.34	12.59	10.07	39.28
Debt / FCF Ratio	75.56	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	11.95	11.95	13.61	14.75	14.52	16.01
Quick Ratio	0.22	0.22	0.26	0.31	0.15	0.19
Current Ratio	0.24	0.24	0.28	0.34	0.27	0.32
Return on Equity (ROE)	-5.45%	-5.45%	2.12%	1.82%	4.56%	-1.55%
Return on Assets (ROA)	-0.79%	-0.79%	-0.30%	-0.56%	-0.44%	-3.04%
Return on Capital (ROIC)	-0.93%	-0.93%	-0.36%	-0.65%	-0.52%	-3.61%
Earnings Yield	-27.32%	-18.86%	8.36%	8.35%	11.62%	-8.60%
FCF Yield	3.61%	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%	157.92%	-	-
Buyback Yield / Dilution	-	0.36%	-	-	-
Total Shareholder Return	-	4.99%	5.90%	9.97%	-

Source: S&P Capital IQ. Standard template. Financial Sources.