SEATech Ventures Corp.
Financial ratios & Valuation

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.54K-508.07-1.34K-1.15K-32.40-119.20-24.83-1.34K
Price/Sales ratio
13.87K3.88K553.09301.765.45109.943.57301.76
Price/Book Value ratio
436.963.20K512.30683.6639.90-158.3441.38683.66
Price/Cash Flow ratio
-1.70K-523.26-345.03-1.35K-50.20-289.58-732.89-1.35K
Price/Free Cash Flow ratio
-1.70K-523.26-345.03-1.35K-50.20-289.58-732.89-1.35K
Price/Earnings Growth ratio
N/A-2.5424.79N/A3.56-0.56-2.73N/A
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%34.33%6.86%19.71%17.15%23.34%18.20%6.86%
Operating Profit Margin
-897.58%-783.03%-45.94%-27.33%-18.23%-92.23%-14.77%-45.94%
Pretax Profit Margin
-897.58%-770.14%-42.77%-26.52%-17.17%-92.23%-14.37%-42.77%
Net Profit Margin
-897.58%-763.69%-41.18%-26.05%-16.82%-92.23%-14.37%-41.18%
Effective Tax Rate
224.40%0.83%3.71%1.78%2.05%N/AN/A1.78%
Return on Assets
-26.70%-63.87%-22.71%-48.88%-35.29%-163.14%-47.77%-48.88%
Return On Equity
-28.26%-630.35%-38.14%-59.02%-123.14%132.82%-115.25%-59.02%
Return on Capital Employed
-28.26%-646.32%-42.55%-61.31%-133.48%132.82%-171.26%-61.31%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A1.37N/A
Quick Ratio
18.131.103.386.052.010.430.736.05
Cash ratio
17.591.101.535.750.730.070.735.75
Days of Sales Outstanding
365N/A248.77N/A79.91167.01N/AN/A
Days of Inventory outstanding
N/AN/A-265.16-3.98-96.46N/AN/A-265.16
Operating Cycle
N/AN/A-16.39-3.98-16.55167.01N/A-16.39
Days of Payables Outstanding
N/AN/A249.90N/A77.17470.1349.34N/A
Cash Conversion Cycle
N/AN/A-266.29-3.98-93.72-303.11-49.34-266.29
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/A0.71N/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/A2.48N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
1.059.861.671.203.48-0.813.481.67
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-8.12-7.41-1.60-0.22-0.10-0.37-0.00-1.60
Free Cash Flow / Operating Cash Flow Ratio
11111111
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A