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Stamford Land Corporation Ltd (SG:H07)
SGX:H07
Singapore Market

Stamford Land Corporation Ltd (H07) Ratios

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Stamford Land Corporation Ltd Ratios

SG:H07's free cash flow for Q4 2025 was S$0.60. For the 2025 fiscal year, SG:H07's free cash flow was decreased by S$ and operating cash flow was S$0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
16.16 13.98 17.53 10.68 1.03
Quick Ratio
16.15 13.96 17.49 10.55 0.98
Cash Ratio
15.51 13.37 15.66 9.44 0.91
Solvency Ratio
0.12 0.15 0.05 0.60 0.08
Operating Cash Flow Ratio
0.99 1.07 2.35 -0.81 0.15
Short-Term Operating Cash Flow Coverage
0.00 0.00 193.90 -104.81 0.17
Net Current Asset Value
S$ 270.10MS$ 261.65MS$ 222.94MS$ 192.48MS$ -144.35M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.09 0.19 0.18 0.36
Debt-to-Equity Ratio
0.05 0.11 0.24 0.23 0.63
Debt-to-Capital Ratio
0.05 0.10 0.19 0.18 0.39
Long-Term Debt-to-Capital Ratio
0.00 0.05 0.15 0.14 0.07
Financial Leverage Ratio
1.25 1.25 1.27 1.29 1.75
Debt Service Coverage Ratio
7.02 8.06 -1.00 8.95 0.16
Interest Coverage Ratio
16.67 3.65 4.48 0.84 4.30
Debt to Market Cap
0.00 0.10 0.26 0.24 1.21
Interest Debt Per Share
0.03 0.07 0.14 0.15 0.57
Net Debt to EBITDA
-13.28 -7.44 31.37 -1.04 1.51
Profitability Margins
Gross Profit Margin
59.92%93.45%91.15%44.52%88.90%
EBIT Margin
23.80%31.48%-11.12%125.13%38.48%
EBITDA Margin
28.36%37.33%-5.01%132.33%46.49%
Operating Profit Margin
59.71%15.24%22.75%9.09%31.51%
Pretax Profit Margin
24.88%27.30%-16.20%114.25%31.15%
Net Profit Margin
20.29%22.09%3.79%100.44%19.84%
Continuous Operations Profit Margin
21.66%23.61%-16.49%81.32%24.18%
Net Income Per EBT
81.55%80.93%-23.39%87.91%63.67%
EBT Per EBIT
41.67%179.18%-71.21%1256.66%98.87%
Return on Assets (ROA)
2.28%2.99%0.55%13.35%2.31%
Return on Equity (ROE)
2.88%3.75%0.69%17.19%4.04%
Return on Capital Employed (ROCE)
6.92%2.14%3.36%1.26%5.29%
Return on Invested Capital (ROIC)
6.03%1.85%3.36%0.89%2.94%
Return on Tangible Assets
2.28%2.99%0.55%13.35%2.31%
Earnings Yield
3.68%6.14%1.02%25.57%8.89%
Efficiency Ratios
Receivables Turnover
7.05 7.94 3.57 8.04 8.44
Payables Turnover
1.72 0.28 4.46 8.60 6.77
Inventory Turnover
128.02 14.10 10.92 2.54 1.03
Fixed Asset Turnover
0.58 0.69 0.66 0.62 0.41
Asset Turnover
0.11 0.14 0.14 0.13 0.12
Working Capital Turnover Ratio
0.25 0.31 0.35 0.70 2.84
Cash Conversion Cycle
-158.13 -1.22K 53.96 146.49 343.16
Days of Sales Outstanding
51.76 45.96 102.27 45.37 43.26
Days of Inventory Outstanding
2.85 25.89 33.44 143.55 353.85
Days of Payables Outstanding
212.74 1.29K 81.75 42.43 53.95
Operating Cycle
54.61 71.86 135.71 188.93 397.11
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.03 0.05 -0.02 0.07
Free Cash Flow Per Share
0.02 0.03 0.04 -0.03 0.07
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.93 0.91 0.91 1.19 0.96
Dividend Paid and CapEx Coverage Ratio
5.49 3.71 2.39 -2.97 9.57
Capital Expenditure Coverage Ratio
14.55 11.44 11.32 -5.15 23.14
Operating Cash Flow Coverage Ratio
0.72 0.43 0.33 -0.17 0.13
Operating Cash Flow to Sales Ratio
0.26 0.27 0.43 -0.23 0.40
Free Cash Flow Yield
4.42%6.96%10.63%-7.03%17.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.18 16.29 97.84 3.91 11.25
Price-to-Sales (P/S) Ratio
5.55 3.60 3.71 3.93 2.23
Price-to-Book (P/B) Ratio
0.77 0.61 0.68 0.67 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
22.63 14.36 9.41 -14.22 5.87
Price-to-Operating Cash Flow Ratio
20.93 13.11 8.58 -16.98 5.61
Price-to-Earnings Growth (PEG) Ratio
-6.98 0.04 -1.02 0.02 0.05
Price-to-Fair Value
0.77 0.61 0.68 0.67 0.45
Enterprise Value Multiple
6.30 2.20 -42.67 1.92 6.31
Enterprise Value
221.97M 122.03M 335.39M 386.45M 471.05M
EV to EBITDA
6.30 2.20 -42.67 1.92 6.31
EV to Sales
1.79 0.82 2.14 2.55 2.93
EV to Free Cash Flow
7.28 3.28 5.42 -9.22 7.71
EV to Operating Cash Flow
6.78 2.99 4.94 -11.01 7.38
Tangible Book Value Per Share
0.57 0.56 0.54 0.58 0.89
Shareholders’ Equity Per Share
0.60 0.59 0.57 0.60 0.88
Tax and Other Ratios
Effective Tax Rate
0.13 0.14 -0.02 0.29 0.22
Revenue Per Share
0.08 0.10 0.11 0.10 0.18
Net Income Per Share
0.02 0.02 <0.01 0.10 0.04
Tax Burden
0.82 0.81 -0.23 0.88 0.64
Interest Burden
1.05 0.87 1.46 0.91 0.81
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.06 0.07 0.06 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.30 1.01 11.41 -0.20 1.28
Currency in SGD