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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	71	78	61	54	54	47
Market Cap Growth	27.45%	26.55%	13.13%	-0.23%	16.87%	29.70%
Enterprise Value	37	47	26	26	20	11
Last Close Price	0.65	0.67	0.45	0.36	0.32	0.25
PE Ratio	13.84	15.23	9.80	6.79	14.91	12.37
Forward PE	-	8.17	8.17	8.17	8.17	8.17
PS Ratio	1.60	1.76	1.22	0.82	1.06	0.87
PB Ratio	0.69	0.76	0.57	0.51	0.52	0.43
P/TBV Ratio	0.70	0.77	0.58	0.51	0.52	0.43
P/FCF Ratio	13.69	15.06	5.36	10.56	-	1.73
P/OCF Ratio	13.48	14.83	5.16	5.07	-	1.73
EV/Sales Ratio	0.83	1.07	0.51	0.39	0.38	0.20
EV/EBITDA Ratio	3.40	4.45	2.11	1.87	1.97	0.89
EV/EBIT Ratio	7.58	9.76	4.15	3.50	6.23	2.38
EV/FCF Ratio	7.11	9.15	2.25	5.07	-	0.40
Debt / Equity Ratio	0.06	0.06	0.05	0.08	0.09	0.04
Debt / EBITDA Ratio	0.60	0.60	0.47	0.62	0.92	0.37
Debt / FCF Ratio	1.26	1.26	0.51	1.70	-	0.17
Net Debt / Equity Ratio	-0.33	-0.33	-0.39	-0.34	-0.30	-0.42
Net Debt / EBITDA Ratio	-3.20	-3.20	-3.45	-2.61	-3.16	-3.77
Net Debt / FCF Ratio	-6.58	-6.58	-3.67	-7.05	3.72	-1.69
Asset Turnover	0.36	0.36	0.40	0.52	0.41	0.43
Inventory Turnover	16.88	16.88	10.14	9.82	11.07	15.56
Quick Ratio	7.01	7.01	7.40	5.74	6.72	12.56
Current Ratio	7.16	7.16	7.75	6.19	7.54	13.03
Return on Equity (ROE)	4.88%	4.88%	5.86%	7.58%	3.42%	3.40%
Return on Assets (ROA)	2.45%	2.45%	3.06%	3.67%	1.58%	2.24%
Return on Invested Capital (ROIC)	6.02%	6.13%	7.66%	8.52%	3.84%	4.75%
Return on Capital Employed (ROCE)	4.30%	4.30%	5.30%	6.30%	2.70%	3.80%
Earnings Yield	7.22%	6.57%	10.20%	14.72%	6.71%	8.09%
FCF Yield	7.30%	6.64%	18.65%	9.47%	-15.55%	57.78%
Dividend Yield	15.15%	1.50%	2.21%	2.79%	3.13%	4.08%
Payout Ratio	21.30%	21.30%	17.51%	14.18%	31.06%	15.14%
Buyback Yield / Dilution	0.30%	0.30%	2.81%	1.04%	0.29%	0.23%
Total Shareholder Return	15.45%	1.80%	5.03%	3.83%	3.43%	4.31%

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