Soon Lian Holdings Limited (SGX:5MD)

Soon Lian Holdings Statistics

Total Valuation

SGXC:5MD has a market cap or net worth of SGD 37.80 million. The enterprise value is 32.09 million.

Market Cap	37.80M
Enterprise Value	32.09M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Apr 28, 2025

Share Statistics

SGXC:5MD has 108.00 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	108.00M
Shares Outstanding	108.00M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	12.62%
Owned by Institutions (%)	6.11%
Float	21.47M

Valuation Ratios

The trailing PE ratio is 6.18.

PE Ratio	6.18
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.83
P/TBV Ratio	0.87
P/FCF Ratio	64.51
P/OCF Ratio	24.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 54.76.

EV / Earnings	5.25
EV / Sales	0.39
EV / EBITDA	3.25
EV / EBIT	4.01
EV / FCF	54.76

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.14.

Current Ratio	2.59
Quick Ratio	1.29
Debt / Equity	0.14
Debt / EBITDA	0.64
Debt / FCF	10.79
Interest Coverage	13.68

Financial Efficiency

Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 17.70%.

Return on Equity (ROE)	14.34%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	17.70%
Return on Capital Employed (ROCE)	15.86%
Weighted Average Cost of Capital (WACC)	3.68%
Revenue Per Employee	746,174
Profits Per Employee	56,119
Employee Count	109
Asset Turnover	1.13
Inventory Turnover	2.37

Taxes

In the past 12 months, SGXC:5MD has paid 835,000 in taxes.

Income Tax	835,000
Effective Tax Rate	12.01%

Stock Price Statistics

The stock price has increased by +79.49% in the last 52 weeks. The beta is -0.24, so SGXC:5MD's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+79.49%
50-Day Moving Average	0.29
200-Day Moving Average	0.21
Relative Strength Index (RSI)	65.39
Average Volume (20 Days)	120,690

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGXC:5MD had revenue of SGD 81.33 million and earned 6.12 million in profits. Earnings per share was 0.06.

Revenue	81.33M
Gross Profit	15.82M
Operating Income	8.01M
Pretax Income	6.95M
Net Income	6.12M
EBITDA	9.11M
EBIT	8.01M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 12.03 million in cash and 6.32 million in debt, with a net cash position of 5.71 million or 0.05 per share.

Cash & Cash Equivalents	12.03M
Total Debt	6.32M
Net Cash	5.71M
Net Cash Per Share	0.05
Equity (Book Value)	45.51M
Book Value Per Share	0.42
Working Capital	38.97M

Cash Flow

In the last 12 months, operating cash flow was 1.56 million and capital expenditures -972,000, giving a free cash flow of 586,000.

Operating Cash Flow	1.56M
Capital Expenditures	-972,000
Free Cash Flow	586,000
FCF Per Share	0.01

Margins

Gross margin is 19.46%, with operating and profit margins of 9.84% and 7.52%.

Gross Margin	19.46%
Operating Margin	9.84%
Pretax Margin	8.55%
Profit Margin	7.52%
EBITDA Margin	11.20%
EBIT Margin	9.84%
FCF Margin	0.72%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.00
Dividend Yield	0.86%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	5.30%
Buyback Yield	-0.21%
Shareholder Yield	0.65%
Earnings Yield	16.18%
FCF Yield	1.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGXC:5MD has an Altman Z-Score of 3.08 and a Piotroski F-Score of 6.

Altman Z-Score	3.08
Piotroski F-Score	6