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Singapore Shipping Corporation Limited (SG:S19)
SGX:S19
Singapore Market
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Singapore Shipping Corporation Limited (S19) Ratios

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Singapore Shipping Corporation Limited Ratios

SG:S19's free cash flow for Q4 2024 was $0.43. For the 2024 fiscal year, SG:S19's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.35 6.46 5.41 4.38 3.07
Quick Ratio
7.31 6.41 5.36 4.33 3.05
Cash Ratio
6.97 5.67 4.72 3.60 2.68
Solvency Ratio
0.37 0.26 0.29 0.24 0.21
Operating Cash Flow Ratio
2.38 1.48 1.59 1.71 1.50
Short-Term Operating Cash Flow Coverage
5.15 3.27 3.77 3.98 2.78
Net Current Asset Value
$ 22.22M$ 10.04M$ -1.49M$ -18.70M$ -46.23M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.15 0.19 0.22 0.28
Debt-to-Equity Ratio
0.19 0.24 0.30 0.38 0.50
Debt-to-Capital Ratio
0.16 0.19 0.23 0.27 0.34
Long-Term Debt-to-Capital Ratio
0.12 0.16 0.20 0.25 0.30
Financial Leverage Ratio
1.47 1.53 1.59 1.69 1.82
Debt Service Coverage Ratio
3.97 2.88 3.21 2.86 2.22
Interest Coverage Ratio
0.00 7.55 8.42 7.65 0.00
Debt to Market Cap
0.26 0.41 0.44 0.49 0.83
Interest Debt Per Share
0.06 0.08 0.09 0.10 0.16
Net Debt to EBITDA
-2.62 -2.03 -1.16 -0.25 0.58
Profitability Margins
Gross Profit Margin
39.73%21.07%24.49%24.55%46.99%
EBIT Margin
20.22%22.43%26.94%24.58%25.49%
EBITDA Margin
32.46%40.38%44.43%42.02%40.94%
Operating Profit Margin
20.22%17.69%22.12%23.77%25.49%
Pretax Profit Margin
23.35%20.09%24.31%21.47%24.36%
Net Profit Margin
23.35%20.08%24.31%21.47%24.36%
Continuous Operations Profit Margin
23.35%20.08%24.31%21.47%24.36%
Net Income Per EBT
99.98%99.98%99.99%99.98%99.99%
EBT Per EBIT
115.53%113.57%109.90%90.34%95.57%
Return on Assets (ROA)
7.86%4.83%6.15%5.50%5.86%
Return on Equity (ROE)
9.93%7.41%9.77%9.29%10.63%
Return on Capital Employed (ROCE)
7.23%4.54%6.00%6.54%6.68%
Return on Invested Capital (ROIC)
7.01%4.40%5.81%6.34%6.37%
Return on Tangible Assets
7.88%4.85%6.17%5.52%5.89%
Earnings Yield
16.44%12.80%14.57%12.00%17.58%
Efficiency Ratios
Receivables Turnover
24.62 9.15 11.15 17.50 19.24
Payables Turnover
39.84 30.58 28.07 34.19 27.94
Inventory Turnover
96.83 72.98 66.36 65.22 82.18
Fixed Asset Turnover
0.61 0.41 0.41 0.38 0.33
Asset Turnover
0.34 0.24 0.25 0.26 0.24
Working Capital Turnover Ratio
0.75 0.76 0.97 1.12 1.65
Cash Conversion Cycle
9.44 32.95 25.23 15.77 10.35
Days of Sales Outstanding
14.83 39.88 32.73 20.85 18.97
Days of Inventory Outstanding
3.77 5.00 5.50 5.60 4.44
Days of Payables Outstanding
9.16 11.93 13.00 10.68 13.06
Operating Cycle
18.60 44.89 38.23 26.45 23.41
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 0.04 0.05 0.05 0.07
Free Cash Flow Per Share
0.07 0.04 0.05 0.05 0.07
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.88 0.90 0.95 0.99
Dividend Paid and CapEx Coverage Ratio
6.46 3.38 6.61 8.59 6.66
Capital Expenditure Coverage Ratio
157.97 8.07 10.12 21.66 67.30
Operating Cash Flow Coverage Ratio
1.10 0.59 0.57 0.53 0.45
Operating Cash Flow to Sales Ratio
0.42 0.38 0.42 0.46 0.51
Free Cash Flow Yield
29.48%21.29%22.83%24.61%36.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.08 7.81 6.87 8.33 5.69
Price-to-Sales (P/S) Ratio
1.42 1.57 1.67 1.79 1.39
Price-to-Book (P/B) Ratio
0.70 0.58 0.67 0.77 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
3.39 4.70 4.38 4.06 2.74
Price-to-Operating Cash Flow Ratio
3.37 4.12 3.95 3.88 2.70
Price-to-Earnings Growth (PEG) Ratio
-1.50 -0.38 0.43 -0.30 0.56
Price-to-Fair Value
0.70 0.58 0.67 0.77 0.60
Enterprise Value Multiple
1.76 1.86 2.59 4.01 3.96
Enterprise Value
36.99M 34.09M 54.56M 77.17M 91.99M
EV to EBITDA
1.76 1.86 2.59 4.01 3.96
EV to Sales
0.57 0.75 1.15 1.68 1.62
EV to Free Cash Flow
1.36 2.24 3.02 3.83 3.20
EV to Operating Cash Flow
1.35 1.97 2.72 3.65 3.16
Tangible Book Value Per Share
0.33 0.30 0.29 0.27 0.32
Shareholders’ Equity Per Share
0.33 0.31 0.30 0.27 0.33
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
0.16 0.11 0.12 0.12 0.14
Net Income Per Share
0.04 0.02 0.03 0.02 0.03
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.16 0.90 0.90 0.87 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.80 1.90 1.74 2.15 2.11
Currency in USD
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