WANG & LEE GROUP
Financial ratios & Valuation

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
589.16167.25-131.08-77.90-16.63N/A-131.08
Price/Sales ratio
8.8911.4111.2411.151.58N/A11.24
Price/Book Value ratio
-39.97-60.72-41.65-27.131.79N/A-41.65
Price/Cash Flow ratio
-209.19-625.16-96.31-131.81-2.82N/A-96.31
Price/Free Cash Flow ratio
-198.52-601.50-96.31-131.81-2.82N/A-96.31
Price/Earnings Growth ratio
N/A0.670.57-1.13-2.06N/A0.57
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
18.05%18.04%20.79%18.84%35.75%N/A20.79%
Operating Profit Margin
3.23%3.50%-8.72%-15.38%-11.29%N/A-8.72%
Pretax Profit Margin
1.60%6.95%-8.57%-14.31%-9.50%N/A-8.57%
Net Profit Margin
1.50%6.82%-8.57%-14.31%-9.50%N/A-8.57%
Effective Tax Rate
5.88%1.95%-9.22%-19.32%N/AN/A-9.22%
Return on Assets
3.05%13.10%-14.66%-19.25%-5.50%N/A-14.66%
Return On Equity
-6.78%-36.30%31.77%34.83%-10.79%N/A31.77%
Return on Capital Employed
-14.55%-18.62%99.25%60.49%-11.53%N/A99.25%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.640.690.800.692.21N/A0.80
Cash ratio
0.000.000.190.141.02N/A0.19
Days of Sales Outstanding
167.65176.34150.95184.62315.44N/A150.95
Days of Inventory outstanding
N/AN/A1.61N/AN/AN/A1.61
Operating Cycle
167.65176.34152.57184.62315.44N/A152.57
Days of Payables Outstanding
78.4580.8277.40101.0612.32N/A77.40
Cash Conversion Cycle
89.1995.5275.1783.56303.12N/A75.17
Debt Ratios
Debt Ratio
0.200.020.410.350.14N/A0.41
Debt Equity Ratio
-0.46-0.07-0.90-0.640.28N/A-0.90
Long-term Debt to Capitalization
N/AN/A-2.07-0.610.08N/A-2.07
Total Debt to Capitalization
-0.85-0.08-9.62-1.830.22N/A-9.62
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.41-1.21-0.47-0.31-2.24N/A-0.47
Company Equity Multiplier
-2.22-2.77-2.16-1.801.96N/A-2.16
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.04-0.01-0.11-0.08-0.55N/A-0.11
Free Cash Flow / Operating Cash Flow Ratio
1.051.03111N/A1
Cash Flow Coverage Ratio
-0.41-1.21-0.47-0.31-2.24N/A-0.47
Short Term Coverage Ratio
-0.41-1.21-1.86-0.77-3.31N/A-1.86
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A