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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	60	54	54	47	36	30
Market Cap Growth	17.08%	-0.23%	16.87%	29.70%	21.15%	-21.21%
Enterprise Value	24	26	20	11	11	27
Last Close Price	0.55	0.45	0.40	0.31	0.20	0.17
PE Ratio	7.38	6.79	14.91	12.37	30.03	-
Forward PE	-	8.17	8.17	8.17	8.17	8.17
PS Ratio	1.09	0.82	1.06	0.87	0.67	0.40
PB Ratio	0.58	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	7.03	10.56	-	1.73	2.58	1.69
P/OCF Ratio	4.45	5.07	-	1.73	2.55	1.51
EV/Sales Ratio	0.43	0.39	0.38	0.20	0.21	0.37
EV/EBITDA Ratio	1.79	1.90	1.97	0.89	1.92	3.47
EV/EBIT Ratio	3.41	3.57	6.22	2.38	-	-
EV/FCF Ratio	2.83	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%
Return on Capital Employed (ROCE)	6.19%	6.19%	2.67%	3.77%	-	-
Earnings Yield	13.76%	14.72%	6.71%	8.08%	3.33%	-4.31%
FCF Yield	14.23%	9.47%	-15.55%	57.78%	38.76%	59.00%
Dividend Yield	9.09%	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	11.73%	3.27%	2.80%	3.50%	2.44%	-

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