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Stamford Land Corporation Ltd (SG:H07)
SGX:H07
Singapore Market
H07
Stamford Land Corporation Ltd
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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$0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 16.16 13.98 17.53 10.68 1.03
Quick Ratio
 16.15 13.96 17.49 10.55 0.98
Cash Ratio
 15.51 13.37 15.66 9.44 0.91
Solvency Ratio
 0.08 0.15 0.05 0.60 0.08
Operating Cash Flow Ratio
 0.75 1.07 2.35 -0.81 0.15
Short-Term Operating Cash Flow Coverage
 0.00 0.00 193.90 -104.81 0.17
Net Current Asset Value
S$ 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
 7.59 8.06 -1.00 8.95 0.16
Interest Coverage Ratio
 18.64 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
 -20.27 -7.44 31.37 -1.04 1.51
Profitability Margins
Gross Profit Margin
60.48%93.45%91.15%44.52%88.90%
EBIT Margin
23.20%31.48%-11.12%125.13%38.48%
EBITDA Margin
27.57%37.33%-5.01%132.33%46.49%
Operating Profit Margin
60.28%15.24%22.75%9.09%31.51%
Pretax Profit Margin
25.46%27.30%-16.20%114.25%31.15%
Net Profit Margin
21.06%22.09%3.79%100.44%19.84%
Continuous Operations Profit Margin
22.45%23.61%-16.49%81.32%24.18%
Net Income Per EBT
82.72%80.93%-23.39%87.91%63.67%
EBT Per EBIT
42.24%179.18%-71.21%1256.66%98.87%
Return on Assets (ROA)
1.60%2.99%0.55%13.35%2.31%
Return on Equity (ROE)
2.01%3.75%0.69%17.19%4.04%
Return on Capital Employed (ROCE)
4.71%2.14%3.36%1.26%5.29%
Return on Invested Capital (ROIC)
4.15%1.85%3.36%0.89%2.94%
Return on Tangible Assets
1.60%2.99%0.55%13.35%2.31%
Earnings Yield
2.49%6.14%1.02%25.57%8.89%
Efficiency Ratios
Receivables Turnover
 4.75 7.94 3.57 8.04 8.44
Payables Turnover
 1.14 0.28 4.46 8.60 6.77
Inventory Turnover
 85.04 14.10 10.92 2.54 1.03
Fixed Asset Turnover
 0.39 0.69 0.66 0.62 0.41
Asset Turnover
 0.08 0.14 0.14 0.13 0.12
Working Capital Turnover Ratio
 0.17 0.31 0.35 0.70 2.84
Cash Conversion Cycle
 -239.14 -1.22K 53.96 146.49 343.16
Days of Sales Outstanding
 76.82 45.96 102.27 45.37 43.26
Days of Inventory Outstanding
 4.29 25.89 33.44 143.55 353.85
Days of Payables Outstanding
 320.26 1.29K 81.75 42.43 53.95
Operating Cycle
 81.11 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
 0.96 0.91 0.91 1.19 0.96
Dividend Paid and CapEx Coverage Ratio
 26.36 3.71 2.39 -2.97 9.57
Capital Expenditure Coverage Ratio
 26.36 11.44 11.32 -5.15 23.14
Operating Cash Flow Coverage Ratio
 0.55 0.43 0.33 -0.17 0.13
Operating Cash Flow to Sales Ratio
 0.30 0.27 0.43 -0.23 0.40
Free Cash Flow Yield
3.34%6.96%10.63%-7.03%17.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.70 16.29 97.84 3.91 11.25
Price-to-Sales (P/S) Ratio
 8.42 3.60 3.71 3.93 2.23
Price-to-Book (P/B) Ratio
 0.79 0.61 0.68 0.67 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 29.63 14.36 9.41 -14.22 5.87
Price-to-Operating Cash Flow Ratio
 28.31 13.11 8.58 -16.98 5.61
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.04 -1.02 0.02 0.05
Price-to-Fair Value
 0.79 0.61 0.68 0.67 0.45
Enterprise Value Multiple
 10.26 2.20 -42.67 1.92 6.31
Enterprise Value
 244.23M 122.03M 335.39M 386.45M 471.05M
EV to EBITDA
 10.58 2.20 -42.67 1.92 6.31
EV to Sales
 2.92 0.82 2.14 2.55 2.93
EV to Free Cash Flow
 10.27 3.28 5.42 -9.22 7.71
EV to Operating Cash Flow
 9.88 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
 0.12 0.14 -0.02 0.29 0.22
Revenue Per Share
 0.06 0.10 0.11 0.10 0.18
Net Income Per Share
 0.01 0.02 <0.01 0.10 0.04
Tax Burden
 0.83 0.81 -0.23 0.88 0.64
Interest Burden
 1.10 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
 <0.01 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
 1.40 1.01 11.41 -0.20 1.28
Currency in SGD