Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Sing Holdings Ltd. (SG:5IC)

SGX:5IC

5IC

Sing Holdings Ltd.

RESEARCH TOOLSreports

Sing Holdings Ltd. (5IC) Ratios

Compare

2 Followers

Sing Holdings Ltd. Ratios

SG:5IC's free cash flow for Q2 2025 was S$0.66. For the 2025 fiscal year, SG:5IC's free cash flow was decreased by S$ and operating cash flow was S$0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.73	0.73	1.44	4.70	5.74
Quick Ratio	-23.92	-23.92	0.20	0.65	1.29
Cash Ratio	0.44	0.44	0.16	0.57	0.91
Solvency Ratio	<0.01	0.11	0.02	0.02	0.03
Operating Cash Flow Ratio	1.63	-16.92	0.09	-0.02	2.79
Short-Term Operating Cash Flow Coverage	1.63	-16.92	0.19	-13.96	1.51K
Net Current Asset Value	S$ -1.24B	S$ -1.24B	S$ 238.95M	S$ 235.61M	S$ 235.32M
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.60	0.29	0.38	0.40
Debt-to-Equity Ratio	2.29	2.29	0.80	0.93	0.94
Debt-to-Capital Ratio	0.70	0.70	0.44	0.48	0.48
Long-Term Debt-to-Capital Ratio	0.68	0.68	0.00	0.48	0.48
Financial Leverage Ratio	3.80	3.80	2.75	2.43	2.34
Debt Service Coverage Ratio	0.08	2.34	0.04	47.68	12.35
Interest Coverage Ratio	0.00	212.48	249.56	-216.93	12.85
Debt to Market Cap	3.90	5.54	1.92	2.16	2.04
Interest Debt Per Share	2.63	2.64	0.63	0.73	0.74
Net Debt to EBITDA	153.80	5.91	13.60	15.39	12.01
Profitability Margins
Gross Profit Margin	67.02%	21.49%	71.34%	-21.78%	34.13%
EBIT Margin	35.51%	19.77%	75.58%	210.08%	21.93%
EBITDA Margin	36.82%	19.77%	82.02%	235.75%	25.84%
Operating Profit Margin	43.86%	19.77%	30.00%	-100.53%	21.93%
Pretax Profit Margin	73.23%	19.67%	75.46%	209.61%	22.15%
Net Profit Margin	64.11%	16.15%	65.32%	136.80%	17.49%
Continuous Operations Profit Margin	64.43%	16.15%	65.79%	172.74%	21.53%
Net Income Per EBT	87.56%	82.07%	86.56%	65.26%	78.94%
EBT Per EBIT	166.93%	99.53%	251.49%	-208.50%	101.01%
Return on Assets (ROA)	0.67%	8.14%	1.12%	1.03%	1.47%
Return on Equity (ROE)	3.30%	30.92%	3.07%	2.51%	3.44%
Return on Capital Employed (ROCE)	0.47%	10.32%	1.37%	-0.94%	2.18%
Return on Invested Capital (ROIC)	0.40%	8.18%	0.67%	-0.77%	2.11%
Return on Tangible Assets	0.67%	8.14%	1.12%	1.15%	1.46%
Earnings Yield	4.34%	74.72%	7.39%	5.85%	7.51%
Efficiency Ratios
Receivables Turnover	0.14	706.35	1.03	1.23	1.49
Payables Turnover	0.18	20.80	0.36	0.62	3.41
Inventory Turnover	<0.01	0.47	<0.01	0.01	0.08
Fixed Asset Turnover	26.57	1.29K	19.67	3.40	24.38
Asset Turnover	0.01	0.50	0.02	<0.01	0.08
Working Capital Turnover Ratio	0.16	7.79	0.04	0.01	0.11
Cash Conversion Cycle	91.15K	766.99	57.31K	29.94K	4.62K
Days of Sales Outstanding	2.65K	0.52	352.69	296.15	245.11
Days of Inventory Outstanding	90.52K	784.02	57.98K	30.23K	4.48K
Days of Payables Outstanding	2.03K	17.55	1.02K	587.09	107.19
Operating Cycle	93.18K	784.54	58.33K	30.53K	4.73K
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	-2.54	0.12	>-0.01	0.78
Free Cash Flow Per Share	0.24	-2.54	0.12	>-0.01	0.77
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.99	1.22	0.99
Dividend Paid and CapEx Coverage Ratio	22.01	-230.06	11.06	-0.65	38.77
Capital Expenditure Coverage Ratio	220.77	-2.41K	115.66	-4.54	76.61
Operating Cash Flow Coverage Ratio	0.09	-0.97	0.19	-0.01	1.07
Operating Cash Flow to Sales Ratio	5.39	-1.16	3.28	-0.52	5.08
Free Cash Flow Yield	36.32%	-535.79%	36.73%	-2.70%	215.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.23	1.34	13.53	17.11	13.31
Price-to-Sales (P/S) Ratio	14.89	0.22	8.84	23.40	2.33
Price-to-Book (P/B) Ratio	0.59	0.41	0.42	0.43	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	2.77	-0.19	2.72	-37.06	0.46
Price-to-Operating Cash Flow Ratio	2.76	-0.19	2.70	-45.22	0.46
Price-to-Earnings Growth (PEG) Ratio	2.70	<0.01	0.60	-0.65	1.30
Price-to-Fair Value	0.59	0.41	0.42	0.43	0.46
Enterprise Value Multiple	194.24	7.00	24.38	25.32	21.02
Enterprise Value	1.30B	1.22B	299.35M	347.75M	336.71M
EV to EBITDA	193.95	7.00	24.38	25.32	21.02
EV to Sales	71.41	1.38	20.00	59.69	5.43
EV to Free Cash Flow	13.30	-1.20	6.16	-94.52	1.08
EV to Operating Cash Flow	13.24	-1.20	6.10	-115.34	1.07
Tangible Book Value Per Share	1.15	1.15	0.81	0.62	0.82
Shareholders’ Equity Per Share	1.15	1.15	0.79	0.79	0.79
Tax and Other Ratios
Effective Tax Rate	0.12	0.18	0.13	0.18	0.03
Revenue Per Share	0.05	2.20	0.04	0.01	0.15
Net Income Per Share	0.03	0.35	0.02	0.02	0.03
Tax Burden	0.88	0.82	0.87	0.65	0.79
Interest Burden	2.06	1.00	1.00	1.00	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.00	0.24	0.56	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	8.41	-7.17	4.34	-0.38	22.91

Currency in SGD