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Sing Holdings Ltd. (SG:5IC)
SGX:5IC
Singapore Market
5IC
Sing Holdings Ltd.
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Sing Holdings Ltd. (5IC) Ratios

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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$0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.73 0.73 1.44 4.70 5.74
Quick Ratio
 -23.92 -23.92 0.20 0.65 1.29
Cash Ratio
 0.44 0.44 0.16 0.57 0.91
Solvency Ratio
 <0.01 0.11 0.02 0.02 0.03
Operating Cash Flow Ratio
 1.23 -16.92 0.09 -0.02 2.79
Short-Term Operating Cash Flow Coverage
 1.23 -16.92 0.19 -13.96 1.51K
Net Current Asset Value
S$ -1.24BS$ -1.24BS$ 238.95MS$ 235.61MS$ 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
 0.06 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
 3.46 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
 216.88 5.91 13.60 15.39 12.01
Profitability Margins
Gross Profit Margin
66.67%21.49%71.34%-21.78%34.13%
EBIT Margin
34.90%19.77%75.58%210.08%21.93%
EBITDA Margin
36.26%19.77%82.02%235.75%25.84%
Operating Profit Margin
43.14%19.77%30.00%-100.53%21.93%
Pretax Profit Margin
69.46%19.67%75.46%209.61%22.15%
Net Profit Margin
60.30%16.15%65.32%136.80%17.49%
Continuous Operations Profit Margin
60.58%16.15%65.79%172.74%21.53%
Net Income Per EBT
86.80%82.07%86.56%65.26%78.94%
EBT Per EBIT
161.04%99.53%251.49%-208.50%101.01%
Return on Assets (ROA)
0.45%8.14%1.12%1.03%1.47%
Return on Equity (ROE)
2.23%30.92%3.07%2.51%3.44%
Return on Capital Employed (ROCE)
0.33%10.32%1.37%-0.94%2.18%
Return on Invested Capital (ROIC)
0.28%8.18%0.67%-0.77%2.11%
Return on Tangible Assets
0.45%8.14%1.12%1.15%1.46%
Earnings Yield
2.59%74.72%7.39%5.85%7.51%
Efficiency Ratios
Receivables Turnover
 0.10 706.35 1.03 1.23 1.49
Payables Turnover
 0.13 20.80 0.36 0.62 3.41
Inventory Turnover
 <0.01 0.47 <0.01 0.01 0.08
Fixed Asset Turnover
 19.13 1.29K 19.67 3.40 24.38
Asset Turnover
 <0.01 0.50 0.02 <0.01 0.08
Working Capital Turnover Ratio
 0.12 7.79 0.04 0.01 0.11
Cash Conversion Cycle
 125.31K 766.99 57.31K 29.94K 4.62K
Days of Sales Outstanding
 3.69K 0.52 352.69 296.15 245.11
Days of Inventory Outstanding
 124.40K 784.02 57.98K 30.23K 4.48K
Days of Payables Outstanding
 2.79K 17.55 1.02K 587.09 107.19
Operating Cycle
 128.09K 784.54 58.33K 30.53K 4.73K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 -2.54 0.12 >-0.01 0.78
Free Cash Flow Per Share
 0.18 -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
 0.99 1.00 0.99 1.22 0.99
Dividend Paid and CapEx Coverage Ratio
 16.67 -230.06 11.06 -0.65 38.77
Capital Expenditure Coverage Ratio
 169.43 -2.41K 115.66 -4.54 76.61
Operating Cash Flow Coverage Ratio
 0.07 -0.97 0.19 -0.01 1.07
Operating Cash Flow to Sales Ratio
 5.66 -1.16 3.28 -0.52 5.08
Free Cash Flow Yield
24.18%-535.79%36.73%-2.70%215.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.63 1.34 13.53 17.11 13.31
Price-to-Sales (P/S) Ratio
 23.29 0.22 8.84 23.40 2.33
Price-to-Book (P/B) Ratio
 0.66 0.41 0.42 0.43 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 4.14 -0.19 2.72 -37.06 0.46
Price-to-Operating Cash Flow Ratio
 4.11 -0.19 2.70 -45.22 0.46
Price-to-Earnings Growth (PEG) Ratio
 0.76 <0.01 0.60 -0.65 1.30
Price-to-Fair Value
 0.66 0.41 0.42 0.43 0.46
Enterprise Value Multiple
 281.10 7.00 24.38 25.32 21.02
Enterprise Value
 1.33B 1.22B 299.35M 347.75M 336.71M
EV to EBITDA
 281.10 7.00 24.38 25.32 21.02
EV to Sales
 101.93 1.38 20.00 59.69 5.43
EV to Free Cash Flow
 18.10 -1.20 6.16 -94.52 1.08
EV to Operating Cash Flow
 18.00 -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
 0.13 0.18 0.13 0.18 0.03
Revenue Per Share
 0.03 2.20 0.04 0.01 0.15
Net Income Per Share
 0.02 0.35 0.02 0.02 0.03
Tax Burden
 0.87 0.82 0.87 0.65 0.79
Interest Burden
 1.99 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
 0.24 0.00 0.31 0.56 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 9.39 -7.17 4.34 -0.38 22.91
Currency in SGD