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	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	74	61	54	54	47	36
Market Cap Growth	25.49%	13.13%	-0.23%	16.87%	29.70%	21.15%
Enterprise Value	44	26	26	20	11	11
Last Close Price	0.69	0.49	0.39	0.34	0.26	0.18
PE Ratio	14.23	9.80	6.79	14.91	12.37	30.03
Forward PE	-	8.17	8.17	8.17	8.17	8.17
PS Ratio	1.49	1.22	0.82	1.06	0.87	0.67
PB Ratio	0.71	0.57	0.51	0.52	0.43	0.32
P/TBV Ratio	0.71	0.58	0.51	0.52	0.43	0.32
P/FCF Ratio	24.11	5.36	10.56	-	1.73	2.58
P/OCF Ratio	22.86	5.16	5.07	-	1.73	2.55
EV/Sales Ratio	0.88	0.51	0.39	0.38	0.20	0.21
EV/EBITDA Ratio	4.12	2.15	1.90	1.97	0.89	1.92
EV/EBIT Ratio	9.38	4.32	3.58	6.23	2.38	-
EV/FCF Ratio	14.23	2.25	5.07	-	0.40	0.80
Debt / Equity Ratio	0.07	0.05	0.08	0.09	0.04	0.05
Debt / EBITDA Ratio	0.72	0.48	0.62	0.92	0.37	0.86
Debt / FCF Ratio	2.49	0.51	1.70	-	0.17	0.38
Asset Turnover	0.41	0.40	0.52	0.41	0.43	0.41
Inventory Turnover	11.50	10.14	9.82	11.07	15.56	11.90
Quick Ratio	7.86	7.40	5.74	6.72	12.56	8.48
Current Ratio	8.21	7.75	6.19	7.54	13.03	9.23
Return on Equity (ROE)	5.03%	5.86%	7.58%	3.42%	3.40%	1.07%
Return on Assets (ROA)	2.40%	2.94%	3.60%	1.58%	2.24%	-1.08%
Return on Capital (ROIC)	2.63%	3.26%	3.98%	1.73%	2.44%	-1.18%
Return on Capital Employed (ROCE)	4.00%	5.10%	6.20%	2.70%	3.80%	-
Earnings Yield	7.03%	10.20%	14.72%	6.71%	8.09%	3.33%
FCF Yield	4.15%	18.65%	9.47%	-15.55%	57.78%	38.76%
Dividend Yield	8.70%	2.06%	2.60%	2.91%	3.79%	2.84%
Payout Ratio	20.04%	17.51%	14.18%	31.06%	15.14%	-
Buyback Yield / Dilution	1.43%	2.81%	1.04%	0.29%	0.23%	-
Total Shareholder Return	10.12%	4.87%	3.64%	3.21%	4.03%	2.84%

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