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STOCKS

Stamford Land Corporation Ltd (SG:H07)

SGX:H07

H07

Stamford Land Corporation Ltd

RESEARCH TOOLSreports

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	Dec 25	Dec 24	Dec 23	Dec 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	0.15	0.15	0.05	0.60	0.08
Operating Cash Flow Ratio	1.23	1.07	2.35	-0.81	0.15
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	7.32	0.17
Net Current Asset Value	S$ 270.10M	S$ 261.65M	S$ 222.94M	S$ 192.48M	S$ -144.35M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.09	0.19	0.05	0.32
Debt-to-Equity Ratio	0.05	0.11	0.24	0.06	0.56
Debt-to-Capital Ratio	0.05	0.10	0.19	0.06	0.36
Long-Term Debt-to-Capital Ratio	0.00	0.05	0.15	0.00	0.07
Financial Leverage Ratio	1.25	1.25	1.27	1.29	1.75
Debt Service Coverage Ratio	6.77	8.06	-1.04	12.88	0.16
Interest Coverage Ratio	15.81	3.65	4.48	-2.74	5.22
Debt to Market Cap	0.00	0.10	0.26	>-0.01	1.21
Interest Debt Per Share	0.03	0.07	0.14	0.05	0.51
Net Debt to EBITDA	-9.87	-7.44	31.37	-1.76	0.77
Profitability Margins
Gross Profit Margin	59.64%	93.45%	91.15%	90.41%	88.90%
EBIT Margin	24.10%	31.48%	-11.12%	125.13%	38.48%
EBITDA Margin	28.76%	37.33%	-5.01%	132.33%	46.49%
Operating Profit Margin	59.43%	15.24%	22.75%	-29.78%	38.25%
Pretax Profit Margin	24.59%	27.30%	-16.20%	114.25%	31.15%
Net Profit Margin	19.90%	22.09%	3.79%	100.44%	19.84%
Continuous Operations Profit Margin	21.26%	23.61%	-16.49%	81.32%	24.18%
Net Income Per EBT	80.93%	80.93%	-23.39%	87.91%	63.67%
EBT Per EBIT	41.37%	179.18%	-71.21%	-383.62%	81.45%
Return on Assets (ROA)	2.97%	2.99%	0.55%	13.35%	2.31%
Return on Equity (ROE)	3.74%	3.75%	0.69%	17.19%	4.04%
Return on Capital Employed (ROCE)	9.14%	2.14%	3.36%	-4.11%	6.42%
Return on Invested Capital (ROIC)	7.90%	1.85%	3.42%	-2.94%	3.57%
Return on Tangible Assets	2.97%	2.99%	0.55%	13.35%	2.31%
Earnings Yield	4.45%	6.14%	1.02%	25.57%	8.89%
Efficiency Ratios
Receivables Turnover	9.35	7.94	3.57	0.00	0.00
Payables Turnover	2.29	0.28	4.46	8.60	6.77
Inventory Turnover	171.00	14.10	10.92	2.54	1.03
Fixed Asset Turnover	0.77	0.69	0.66	0.62	0.41
Asset Turnover	0.15	0.14	0.14	0.13	0.12
Working Capital Turnover Ratio	0.33	0.31	0.35	0.70	2.84
Cash Conversion Cycle	-118.11	-1.22K	53.96	101.12	299.90
Days of Sales Outstanding	39.02	45.96	102.27	0.00	0.00
Days of Inventory Outstanding	2.13	25.89	33.44	143.55	353.85
Days of Payables Outstanding	159.26	1.29K	81.75	42.43	53.95
Operating Cycle	41.16	71.86	135.71	143.55	353.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.03	0.05	-0.02	0.07
Free Cash Flow Per Share	0.03	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	0.91	0.91	0.91	1.19	0.96
Dividend Paid and CapEx Coverage Ratio	3.71	3.71	2.39	-2.97	9.57
Capital Expenditure Coverage Ratio	11.44	11.44	11.32	-5.15	23.14
Operating Cash Flow Coverage Ratio	0.90	0.43	0.33	-0.62	0.14
Operating Cash Flow to Sales Ratio	0.25	0.27	0.43	-0.23	0.40
Free Cash Flow Yield	5.01%	6.96%	10.63%	-7.03%	17.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.47	16.29	97.84	3.91	11.25
Price-to-Sales (P/S) Ratio	4.50	3.60	3.71	3.93	2.23
Price-to-Book (P/B) Ratio	0.83	0.61	0.68	0.67	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	19.95	14.36	9.41	-14.22	5.87
Price-to-Operating Cash Flow Ratio	18.08	13.11	8.58	-16.98	5.61
Price-to-Earnings Growth (PEG) Ratio	-5.77	0.04	-1.02	0.02	0.05
Price-to-Fair Value	0.83	0.61	0.68	0.67	0.45
Enterprise Value Multiple	5.78	2.20	-42.67	1.20	5.57
Enterprise Value	273.90M	122.03M	335.39M	241.85M	415.76M
EV to EBITDA	5.78	2.20	-42.67	1.20	5.57
EV to Sales	1.66	0.82	2.14	1.59	2.59
EV to Free Cash Flow	7.37	3.28	5.42	-5.77	6.81
EV to Operating Cash Flow	6.72	2.99	4.94	-6.89	6.51
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	0.14	0.14	-0.02	0.29	0.22
Revenue Per Share	0.11	0.10	0.11	0.10	0.18
Net Income Per Share	0.02	0.02	<0.01	0.10	0.04
Tax Burden	0.81	0.81	-0.23	0.88	0.64
Interest Burden	1.02	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	1.24	1.01	11.41	-0.20	1.28

Currency in SGD