Sin Heng Heavy Machinery Limited (SGX:BKA)

Sin Heng Heavy Machinery Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	63	61	54	54	47	36
Market Cap Growth	13.13%	13.13%	-0.23%	16.87%	29.70%	21.15%
Enterprise Value	20	26	26	20	11	11
Last Close Price	0.57	0.56	0.45	0.40	0.31	0.20
PE Ratio	10.01	9.80	6.79	14.91	12.37	30.03
Forward PE	-	8.17	8.17	8.17	8.17	8.17
PS Ratio	1.25	1.22	0.82	1.06	0.87	0.67
PB Ratio	0.58	0.57	0.51	0.52	0.43	0.32
P/TBV Ratio	0.58	0.58	0.51	0.52	0.43	0.32
P/FCF Ratio	5.46	5.36	10.56	-	1.73	2.58
P/OCF Ratio	5.16	5.16	5.07	-	1.73	2.55
EV/Sales Ratio	0.41	0.51	0.39	0.38	0.20	0.21
EV/EBITDA Ratio	1.51	1.92	1.90	1.97	0.89	1.92
EV/EBIT Ratio	2.77	3.48	3.58	6.23	2.38	-
EV/FCF Ratio	1.79	2.25	5.07	-	0.40	0.80
Debt / Equity Ratio	0.05	0.05	0.08	0.09	0.04	0.05
Debt / EBITDA Ratio	0.43	0.43	0.62	0.92	0.37	0.86
Debt / FCF Ratio	0.51	0.51	1.70	-	0.17	0.38
Asset Turnover	0.40	0.40	0.52	0.41	0.43	0.41
Inventory Turnover	10.14	10.14	9.82	11.07	15.56	11.90
Quick Ratio	7.44	7.44	5.74	6.72	12.56	8.48
Current Ratio	7.75	7.75	6.19	7.54	13.03	9.23
Return on Equity (ROE)	5.86%	5.86%	7.58%	3.42%	3.40%	1.07%
Return on Assets (ROA)	3.65%	3.65%	3.60%	1.58%	2.24%	-1.08%
Return on Capital (ROIC)	4.05%	4.05%	3.98%	1.73%	2.44%	-1.18%
Return on Capital Employed (ROCE)	6.30%	6.30%	6.20%	2.70%	3.80%	-
Earnings Yield	10.02%	10.20%	14.72%	6.71%	8.09%	3.33%
FCF Yield	18.32%	18.65%	9.47%	-15.55%	57.78%	38.76%
Dividend Yield	8.70%	1.77%	2.23%	2.51%	3.26%	2.44%
Payout Ratio	87.54%	87.54%	14.18%	31.06%	15.14%	-
Buyback Yield / Dilution	2.81%	2.81%	1.04%	0.29%	0.23%	-
Total Shareholder Return	11.51%	4.58%	3.27%	2.80%	3.50%	2.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.