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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	57	54	54	47	36	30
Market Cap Growth	17.08%	-0.23%	16.87%	29.70%	21.15%	-21.21%
Enterprise Value	21	26	20	11	11	27
Last Close Price	0.52	0.45	0.40	0.31	0.20	0.17
PE Ratio	6.98	6.29	12.39	9.25	19.52	-
Forward PE	-	8.17	8.17	8.17	8.17	8.17
PS Ratio	1.04	0.82	1.06	0.87	0.67	0.40
PB Ratio	0.54	0.51	0.52	0.43	0.32	0.27
P/TBV Ratio	0.53	0.51	0.52	0.43	0.32	0.27
P/FCF Ratio	6.65	10.56	-	1.73	2.58	1.69
P/OCF Ratio	4.45	5.07	-	1.73	2.55	1.51
EV/Sales Ratio	0.38	0.39	0.38	0.20	0.21	0.37
EV/EBITDA Ratio	1.55	1.90	1.97	0.89	1.92	3.47
EV/EBIT Ratio	2.95	3.57	6.22	2.38	-	-
EV/FCF Ratio	2.45	5.07	-	0.40	0.80	1.54
Debt / Equity Ratio	0.07	0.08	0.09	0.04	0.05	0.10
Debt / EBITDA Ratio	0.54	0.62	0.92	0.37	0.86	1.44
Debt / FCF Ratio	0.85	1.70	-	0.17	0.38	0.66
Asset Turnover	0.44	0.52	0.41	0.43	0.41	0.52
Inventory Turnover	6.59	9.82	11.07	15.56	11.89	16.56
Quick Ratio	7.08	5.74	6.72	12.56	8.48	4.87
Current Ratio	7.56	6.19	7.54	13.03	9.23	5.39
Return on Equity (ROE)	7.95%	7.58%	3.42%	3.40%	1.07%	-1.14%
Return on Assets (ROA)	3.53%	3.59%	1.58%	2.24%	-1.08%	-1.26%
Return on Capital (ROIC)	3.92%	3.98%	1.73%	2.44%	-1.18%	-1.38%
Earnings Yield	14.33%	14.72%	6.71%	8.08%	3.33%	-4.31%
FCF Yield	15.05%	9.47%	-15.55%	57.78%	38.76%	59.00%
Dividend Yield	9.62%	2.23%	2.51%	3.26%	2.44%	-
Payout Ratio	32.22%	14.18%	31.07%	15.14%	-	-
Buyback Yield / Dilution	2.64%	1.04%	0.29%	0.23%	-	-
Total Shareholder Return	12.25%	3.27%	2.80%	3.50%	2.44%	-

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