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ST Engineering (SG:S63)
SGX:S63
Singapore Market
S63
ST Engineering
RESEARCH TOOLSreports
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ST Engineering (S63) Ratios

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ST Engineering Ratios

SG:S63's free cash flow for Q4 2025 was S$0.16. For the 2025 fiscal year, SG:S63's free cash flow was decreased by S$ and operating cash flow was S$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.08 1.08 0.89 0.91 0.77
Quick Ratio
 0.78 0.78 0.64 0.65 0.55
Cash Ratio
 0.08 0.08 0.05 0.05 0.07
Solvency Ratio
 0.08 0.08 0.09 0.09 0.09
Operating Cash Flow Ratio
 0.22 0.21 0.21 0.16 0.08
Short-Term Operating Cash Flow Coverage
 0.99 1.02 0.60 0.48 0.19
Net Current Asset Value
S$ -5.02BS$ -5.02BS$ -5.95BS$ -6.00BS$ -6.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.36 0.40 0.44
Debt-to-Equity Ratio
 1.88 1.88 2.18 2.48 2.72
Debt-to-Capital Ratio
 0.65 0.65 0.69 0.71 0.73
Long-Term Debt-to-Capital Ratio
 0.55 0.50 0.47 0.55 0.50
Financial Leverage Ratio
 6.23 6.23 6.07 6.25 6.24
Debt Service Coverage Ratio
 0.76 0.80 0.49 0.49 0.31
Interest Coverage Ratio
 5.17 5.41 4.48 3.56 4.84
Debt to Market Cap
 0.14 0.16 0.36 0.45 0.57
Interest Debt Per Share
 1.61 1.61 1.94 2.04 2.14
Net Debt to EBITDA
 2.66 2.66 3.32 4.04 4.89
Profitability Margins
Gross Profit Margin
17.48%17.48%19.28%19.53%18.80%
EBIT Margin
8.30%8.68%9.64%8.73%7.76%
EBITDA Margin
12.97%12.97%14.41%14.09%13.48%
Operating Profit Margin
8.30%8.68%8.92%8.32%7.36%
Pretax Profit Margin
5.68%5.68%7.65%6.97%6.61%
Net Profit Margin
3.75%3.75%6.23%5.81%5.92%
Continuous Operations Profit Margin
4.02%4.02%6.47%5.98%6.01%
Net Income Per EBT
66.02%66.02%81.40%83.28%89.55%
EBT Per EBIT
68.40%65.44%85.79%83.82%89.91%
Return on Assets (ROA)
2.89%2.89%4.33%3.81%3.58%
Return on Equity (ROE)
17.50%17.98%26.30%23.85%22.31%
Return on Capital Employed (ROCE)
11.99%12.54%12.60%10.43%9.55%
Return on Invested Capital (ROIC)
7.12%7.44%7.78%6.79%6.18%
Return on Tangible Assets
3.81%3.81%6.25%5.63%5.27%
Earnings Yield
1.39%1.76%4.84%4.84%5.13%
Efficiency Ratios
Receivables Turnover
 2.38 2.38 2.34 2.60 2.67
Payables Turnover
 2.64 2.64 2.61 2.54 2.60
Inventory Turnover
 4.45 4.45 4.42 4.28 4.36
Fixed Asset Turnover
 4.22 4.22 4.15 3.70 3.40
Asset Turnover
 0.77 0.77 0.70 0.66 0.60
Working Capital Turnover Ratio
 49.34 -80.18 -14.03 -7.86 -15.04
Cash Conversion Cycle
 97.31 97.31 98.94 81.88 80.00
Days of Sales Outstanding
 153.54 153.54 156.07 140.25 136.83
Days of Inventory Outstanding
 82.08 82.08 82.66 85.20 83.79
Days of Payables Outstanding
 138.32 138.32 139.79 143.56 140.62
Operating Cycle
 235.62 235.62 238.73 225.45 220.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.52 0.51 0.55 0.38 0.22
Free Cash Flow Per Share
 0.36 0.34 0.38 0.18 -0.03
CapEx Per Share
 0.16 0.16 0.17 0.20 0.24
Free Cash Flow to Operating Cash Flow
 0.69 0.68 0.68 0.48 -0.13
Dividend Paid and CapEx Coverage Ratio
 1.57 1.52 1.65 1.06 0.46
Capital Expenditure Coverage Ratio
 3.21 3.12 3.15 1.91 0.88
Operating Cash Flow Coverage Ratio
 0.34 0.33 0.30 0.19 0.10
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.15 0.12 0.07
Free Cash Flow Yield
3.37%4.08%8.08%4.64%-0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 72.32 56.74 20.68 20.66 19.50
Price-to-Sales (P/S) Ratio
 2.71 2.13 1.29 1.20 1.15
Price-to-Book (P/B) Ratio
 13.00 10.20 5.44 4.93 4.35
Price-to-Free Cash Flow (P/FCF) Ratio
 29.83 24.53 12.38 21.54 -116.16
Price-to-Operating Cash Flow Ratio
 20.59 16.66 8.45 10.28 15.50
Price-to-Earnings Growth (PEG) Ratio
 -2.08 -1.63 0.98 1.76 -3.51
Price-to-Fair Value
 13.00 10.20 5.44 4.93 4.35
Enterprise Value Multiple
 23.51 19.05 12.26 12.56 13.46
Enterprise Value
 37.44B 30.51B 19.92B 17.87B 16.40B
EV to EBITDA
 23.37 19.05 12.26 12.56 13.46
EV to Sales
 3.03 2.47 1.77 1.77 1.81
EV to Free Cash Flow
 33.44 28.51 16.98 31.77 -182.54
EV to Operating Cash Flow
 23.03 19.36 11.59 15.17 24.36
Tangible Book Value Per Share
 -0.31 -0.31 -0.65 -0.71 -0.69
Shareholders’ Equity Per Share
 0.82 0.83 0.86 0.79 0.77
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.15 0.14 0.09
Revenue Per Share
 3.95 3.96 3.62 3.24 2.90
Net Income Per Share
 0.15 0.15 0.23 0.19 0.17
Tax Burden
 0.66 0.66 0.81 0.83 0.90
Interest Burden
 0.68 0.65 0.79 0.80 0.85
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.01
SG&A to Revenue
 0.09 0.09 0.09 0.07 0.08
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 3.51 3.41 1.99 2.01 1.26
Currency in SGD