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Stamford Tyres Corporation Limited (SG:S29)
SGX:S29
Singapore Market
S29
Stamford Tyres Corporation Limited
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Stamford Tyres Corporation Limited (S29) Ratios

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Stamford Tyres Corporation Limited Ratios

SG:S29's free cash flow for Q4 2025 was S$0.23. For the 2025 fiscal year, SG:S29's free cash flow was decreased by S$ and operating cash flow was S$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 1.90 1.83 1.76 1.61 1.51
Quick Ratio
 0.98 0.86 0.91 0.72 0.69
Cash Ratio
 0.40 0.33 0.40 0.32 0.31
Solvency Ratio
 0.03 0.07 0.13 0.10 0.09
Operating Cash Flow Ratio
 0.07 -0.08 0.25 0.19 -0.01
Short-Term Operating Cash Flow Coverage
 0.10 -0.13 0.39 0.29 -0.02
Net Current Asset Value
S$ 42.90MS$ 40.91MS$ 42.93MS$ 34.50MS$ 32.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.36 0.32 0.37 0.41
Debt-to-Equity Ratio
 0.76 0.73 0.61 0.77 0.91
Debt-to-Capital Ratio
 0.43 0.42 0.38 0.43 0.48
Long-Term Debt-to-Capital Ratio
 0.16 0.15 0.07 0.11 0.12
Financial Leverage Ratio
 1.99 2.01 1.88 2.06 2.22
Debt Service Coverage Ratio
 0.07 0.23 0.31 0.22 0.16
Interest Coverage Ratio
 0.00 1.06 3.54 2.29 3.66
Debt to Market Cap
 1.65 1.51 1.37 1.68 2.28
Interest Debt Per Share
 0.35 0.36 0.31 0.38 0.46
Net Debt to EBITDA
 10.72 3.82 1.84 3.43 4.16
Profitability Margins
Gross Profit Margin
22.73%26.54%24.92%28.51%28.89%
EBIT Margin
2.32%3.54%6.69%5.42%5.44%
EBITDA Margin
4.95%7.19%10.22%8.51%8.66%
Operating Profit Margin
7.95%2.69%9.03%5.42%6.50%
Pretax Profit Margin
1.46%1.00%4.14%3.06%3.67%
Net Profit Margin
0.54%0.48%3.18%2.15%2.00%
Continuous Operations Profit Margin
0.54%0.48%3.18%1.42%0.95%
Net Income Per EBT
37.12%47.50%76.77%70.38%54.49%
EBT Per EBIT
18.38%37.30%45.81%56.34%56.46%
Return on Assets (ROA)
0.24%0.41%2.85%1.78%1.51%
Return on Equity (ROE)
0.47%0.83%5.37%3.68%3.34%
Return on Capital Employed (ROCE)
5.49%3.74%13.12%7.64%8.85%
Return on Invested Capital (ROIC)
1.45%1.28%7.18%3.65%3.06%
Return on Tangible Assets
0.24%0.41%2.85%1.68%1.42%
Earnings Yield
1.15%1.95%13.68%9.11%9.20%
Efficiency Ratios
Receivables Turnover
 2.42 4.99 5.57 5.71 4.98
Payables Turnover
 7.88 9.67 11.84 26.55 26.05
Inventory Turnover
 1.01 1.75 2.07 1.62 1.46
Fixed Asset Turnover
 1.74 3.49 3.57 3.18 2.98
Asset Turnover
 0.44 0.87 0.90 0.83 0.75
Working Capital Turnover Ratio
 1.36 2.96 3.16 3.29 3.02
Cash Conversion Cycle
 467.82 244.09 210.96 275.75 309.49
Days of Sales Outstanding
 151.07 73.10 65.59 63.94 73.28
Days of Inventory Outstanding
 363.05 208.75 176.20 225.56 250.22
Days of Payables Outstanding
 46.30 37.76 30.82 13.75 14.01
Operating Cycle
 514.12 281.85 241.78 289.49 323.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 -0.03 0.08 0.08 >-0.01
Free Cash Flow Per Share
 0.01 -0.05 0.08 0.07 -0.04
CapEx Per Share
 <0.01 0.02 <0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
 0.63 1.80 0.90 0.91 5.84
Dividend Paid and CapEx Coverage Ratio
 2.69 -0.66 3.56 3.57 -0.15
Capital Expenditure Coverage Ratio
 2.69 -1.25 9.86 11.38 -0.21
Operating Cash Flow Coverage Ratio
 0.06 -0.08 0.29 0.21 -0.01
Operating Cash Flow to Sales Ratio
 0.06 -0.03 0.11 0.10 >-0.01
Free Cash Flow Yield
7.41%-24.91%40.66%37.04%-20.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 87.32 51.22 7.31 10.98 10.87
Price-to-Sales (P/S) Ratio
 0.47 0.24 0.23 0.24 0.22
Price-to-Book (P/B) Ratio
 0.41 0.43 0.39 0.40 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 13.50 -4.01 2.46 2.70 -4.81
Price-to-Operating Cash Flow Ratio
 8.54 -7.22 2.21 2.46 -28.09
Price-to-Earnings Growth (PEG) Ratio
 -1.02 -0.61 0.16 1.64 0.19
Price-to-Fair Value
 0.41 0.43 0.39 0.40 0.36
Enterprise Value Multiple
 20.21 7.22 4.12 6.20 6.67
Enterprise Value
 96.02M 100.22M 79.53M 101.91M 112.34M
EV to EBITDA
 20.21 7.22 4.12 6.20 6.67
EV to Sales
 1.00 0.52 0.42 0.53 0.58
EV to Free Cash Flow
 28.74 -8.53 4.45 6.04 -12.80
EV to Operating Cash Flow
 18.06 -15.34 4.00 5.51 -74.70
Tangible Book Value Per Share
 0.46 0.47 0.47 0.48 0.49
Shareholders’ Equity Per Share
 0.46 0.47 0.47 0.48 0.49
Tax and Other Ratios
Effective Tax Rate
 0.63 0.53 0.23 0.30 0.46
Revenue Per Share
 0.40 0.82 0.80 0.81 0.82
Net Income Per Share
 <0.01 <0.01 0.03 0.02 0.02
Tax Burden
 0.37 0.47 0.77 0.70 0.54
Interest Burden
 0.63 0.28 0.62 0.56 0.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.03 0.13 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 10.22 -3.37 3.31 3.14 -0.21
Currency in SGD