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Sinarmas Land Limited (SG:A26)
:A26
Singapore Market
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Sinarmas Land Limited (A26) Ratios

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Sinarmas Land Limited Ratios

SG:A26's free cash flow for Q2 2024 was S$0.66. For the 2024 fiscal year, SG:A26's free cash flow was decreased by S$ and operating cash flow was S$0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.63 2.76 2.70 2.68 2.19
Quick Ratio
1.40 1.45 1.50 1.52 1.36
Cash Ratio
1.19 1.11 1.18 0.98 0.88
Solvency Ratio
0.11 0.12 0.13 0.06 0.04
Operating Cash Flow Ratio
0.44 0.24 0.67 0.48 0.28
Short-Term Operating Cash Flow Coverage
1.82 1.75 5.15 2.09 0.64
Net Current Asset Value
S$ 571.66MS$ 427.08MS$ 238.46MS$ 190.86MS$ -192.03M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.19 0.20 0.22 0.29
Debt-to-Equity Ratio
0.44 0.45 0.49 0.58 0.84
Debt-to-Capital Ratio
0.30 0.31 0.33 0.37 0.46
Long-Term Debt-to-Capital Ratio
0.26 0.28 0.30 0.33 0.38
Financial Leverage Ratio
2.29 2.36 2.49 2.64 2.84
Debt Service Coverage Ratio
0.86 1.83 1.87 0.73 0.41
Interest Coverage Ratio
3.87 2.98 3.68 1.76 1.76
Debt to Market Cap
1.00 1.94 1.97 1.67 2.72
Interest Debt Per Share
0.39 0.39 0.40 0.45 0.60
Net Debt to EBITDA
-0.03 0.24 0.14 1.42 2.71
Profitability Margins
Gross Profit Margin
65.16%63.70%72.43%60.89%62.92%
EBIT Margin
27.48%45.60%54.71%49.71%45.14%
EBITDA Margin
30.77%50.44%50.31%41.48%42.82%
Operating Profit Margin
42.22%39.08%48.89%34.28%36.75%
Pretax Profit Margin
24.46%32.51%41.43%30.23%24.23%
Net Profit Margin
16.70%20.32%25.80%16.28%11.06%
Continuous Operations Profit Margin
19.81%28.70%37.75%22.64%24.28%
Net Income Per EBT
68.28%62.50%62.28%53.84%45.63%
EBT Per EBIT
57.94%83.19%84.74%88.19%65.93%
Return on Assets (ROA)
3.22%3.44%4.46%1.83%1.25%
Return on Equity (ROE)
7.40%8.10%11.09%4.85%3.55%
Return on Capital Employed (ROCE)
9.70%7.80%10.02%4.58%5.10%
Return on Invested Capital (ROIC)
7.82%6.72%8.91%3.82%3.69%
Return on Tangible Assets
3.40%3.63%4.70%1.92%1.29%
Earnings Yield
15.80%35.38%44.86%13.98%11.54%
Efficiency Ratios
Receivables Turnover
57.20 48.54 42.39 54.59 47.40
Payables Turnover
6.10 5.29 4.57 3.23 3.18
Inventory Turnover
0.33 0.31 0.25 0.24 0.27
Fixed Asset Turnover
12.77 11.07 10.47 6.79 6.60
Asset Turnover
0.19 0.17 0.17 0.11 0.11
Working Capital Turnover Ratio
0.73 0.64 0.64 0.46 0.44
Cash Conversion Cycle
1.04K 1.13K 1.37K 1.41K 1.24K
Days of Sales Outstanding
6.38 7.52 8.61 6.69 7.70
Days of Inventory Outstanding
1.09K 1.19K 1.44K 1.51K 1.34K
Days of Payables Outstanding
59.83 68.97 79.86 112.83 114.62
Operating Cycle
1.10K 1.20K 1.45K 1.52K 1.35K
Cash Flow Ratios
Operating Cash Flow Per Share
0.13 0.07 0.19 0.14 0.10
Free Cash Flow Per Share
0.12 0.03 0.10 0.10 0.06
CapEx Per Share
0.01 0.04 0.09 0.04 0.04
Free Cash Flow to Operating Cash Flow
0.91 0.46 0.54 0.69 0.60
Dividend Paid and CapEx Coverage Ratio
4.39 1.22 1.81 2.58 1.39
Capital Expenditure Coverage Ratio
11.16 1.87 2.17 3.22 2.48
Operating Cash Flow Coverage Ratio
0.37 0.19 0.53 0.34 0.18
Operating Cash Flow to Sales Ratio
0.37 0.22 0.60 0.67 0.46
Free Cash Flow Yield
34.07%17.43%56.34%39.77%28.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.33 2.83 2.23 7.16 8.67
Price-to-Sales (P/S) Ratio
0.98 0.57 0.58 1.16 0.96
Price-to-Book (P/B) Ratio
0.47 0.23 0.25 0.35 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
2.94 5.74 1.78 2.51 3.46
Price-to-Operating Cash Flow Ratio
2.87 2.66 0.96 1.73 2.07
Price-to-Earnings Growth (PEG) Ratio
-0.39 -0.14 0.02 0.16 -0.12
Price-to-Fair Value
0.47 0.23 0.25 0.35 0.31
Enterprise Value Multiple
3.17 1.38 1.29 4.23 4.95
Enterprise Value
1.47B 932.74M 861.91M 1.57B 1.93B
EV to EBITDA
3.17 1.38 1.29 4.23 4.95
EV to Sales
0.97 0.70 0.65 1.75 2.12
EV to Free Cash Flow
2.90 6.95 2.00 3.78 7.64
EV to Operating Cash Flow
2.64 3.23 1.07 2.61 4.56
Tangible Book Value Per Share
1.09 1.08 1.01 1.04 1.02
Shareholders’ Equity Per Share
0.80 0.79 0.73 0.71 0.67
Tax and Other Ratios
Effective Tax Rate
0.16 0.12 0.09 0.13 0.20
Revenue Per Share
0.35 0.32 0.31 0.21 0.21
Net Income Per Share
0.06 0.06 0.08 0.03 0.02
Tax Burden
0.68 0.62 0.62 0.54 0.46
Interest Burden
0.89 0.71 0.76 0.61 0.54
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.14 0.13 0.16 0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.21 1.06 1.45 2.22 1.91
Currency in SGD
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