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STOCKS

Sinarmas Land Limited (SG:A26)

:A26

A26

Sinarmas Land Limited

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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 24	Dec 23	Dec 22	Dec 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$ 571.66M	S$ 427.08M	S$ 238.46M	S$ 190.86M	S$ -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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