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STOCKS

Singapore Land Group Limited (SG:U06)

SGX:U06

U06

Singapore Land Group Limited

RESEARCH TOOLSreports

Singapore Land Group Limited (U06) Ratios

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8 Followers

Singapore Land Group Limited Ratios

SG:U06's free cash flow for Q2 2025 was S$1.00. For the 2025 fiscal year, SG:U06's free cash flow was decreased by S$ and operating cash flow was S$0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.36	0.34	1.37	0.94	0.66
Quick Ratio	1.28	0.34	1.12	0.69	0.45
Cash Ratio	0.53	0.34	0.78	0.49	0.31
Solvency Ratio	0.41	0.35	0.60	0.40	0.15
Operating Cash Flow Ratio	0.83	0.53	1.05	0.44	0.33
Short-Term Operating Cash Flow Coverage	37.51	0.92	9.97	0.88	0.55
Net Current Asset Value	S$ -783.14M	S$ -725.89M	S$ -508.43M	S$ -578.15M	S$ -563.56M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.05	0.05	0.06	0.06
Debt-to-Equity Ratio	0.04	0.06	0.05	0.07	0.07
Debt-to-Capital Ratio	0.04	0.05	0.05	0.07	0.07
Long-Term Debt-to-Capital Ratio	0.04	0.02	0.05	0.05	0.02
Financial Leverage Ratio	1.17	1.19	1.18	1.21	1.22
Debt Service Coverage Ratio	16.42	1.06	14.33	1.75	0.39
Interest Coverage Ratio	14.63	20.46	43.00	51.63	14.98
Debt to Market Cap	0.07	0.17	0.13	0.14	0.16
Interest Debt Per Share	0.25	0.34	0.31	0.39	0.37
Net Debt to EBITDA	1.72	0.72	0.43	0.96	2.05
Profitability Margins
Gross Profit Margin	43.94%	42.35%	39.62%	36.02%	33.24%
EBIT Margin	51.68%	50.94%	86.19%	61.63%	17.24%
EBITDA Margin	57.85%	58.09%	93.38%	63.19%	25.29%
Operating Profit Margin	33.36%	30.56%	86.06%	56.31%	17.85%
Pretax Profit Margin	49.40%	49.44%	84.11%	60.54%	16.05%
Net Profit Margin	38.81%	39.56%	74.49%	54.56%	13.45%
Continuous Operations Profit Margin	42.60%	42.89%	64.23%	46.24%	7.98%
Net Income Per EBT	78.56%	80.02%	88.57%	90.12%	83.76%
EBT Per EBIT	148.06%	161.78%	97.73%	107.50%	89.91%
Return on Assets (ROA)	2.87%	2.78%	4.82%	3.61%	1.01%
Return on Equity (ROE)	3.47%	3.31%	5.70%	4.36%	1.23%
Return on Capital Employed (ROCE)	2.57%	2.28%	5.71%	3.89%	1.43%
Return on Invested Capital (ROIC)	2.21%	1.97%	5.24%	3.41%	1.01%
Return on Tangible Assets	2.88%	2.80%	4.84%	3.63%	1.01%
Earnings Yield	6.64%	9.65%	14.12%	8.63%	2.71%
Efficiency Ratios
Receivables Turnover	3.57	0.00	-4.43	-3.57	-3.28
Payables Turnover	2.21	7.99	8.55	9.08	8.57
Inventory Turnover	18.10	0.00	6.31	4.08	3.69
Fixed Asset Turnover	0.72	0.65	0.57	0.55	0.61
Asset Turnover	0.07	0.07	0.06	0.07	0.08
Working Capital Turnover Ratio	-5.94	-4.78	19.39	-5.54	-3.03
Cash Conversion Cycle	-61.46	-45.70	-67.18	-52.99	-54.84
Days of Sales Outstanding	85.40	0.00	-82.37	-102.26	-111.29
Days of Inventory Outstanding	19.46	0.00	57.88	89.47	99.03
Days of Payables Outstanding	166.32	45.70	42.70	40.20	42.58
Operating Cycle	104.86	0.00	-24.49	-12.79	-12.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.21	0.17	0.12	0.14
Free Cash Flow Per Share	0.15	0.18	0.16	0.10	0.12
CapEx Per Share	<0.01	0.02	0.01	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.96	0.89	0.94	0.83	0.86
Dividend Paid and CapEx Coverage Ratio	3.48	3.53	3.75	2.12	2.28
Capital Expenditure Coverage Ratio	27.71	8.77	15.80	5.84	6.96
Operating Cash Flow Coverage Ratio	0.67	0.62	0.57	0.30	0.37
Operating Cash Flow to Sales Ratio	0.31	0.43	0.40	0.28	0.29
Free Cash Flow Yield	4.68%	9.35%	7.16%	3.61%	5.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.61	10.37	7.08	11.59	36.84
Price-to-Sales (P/S) Ratio	6.02	4.10	5.28	6.32	4.95
Price-to-Book (P/B) Ratio	0.53	0.34	0.40	0.51	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	20.10	10.70	13.96	27.67	20.01
Price-to-Operating Cash Flow Ratio	19.48	9.48	13.08	22.93	17.13
Price-to-Earnings Growth (PEG) Ratio	0.36	-0.26	0.18	0.04	-0.43
Price-to-Fair Value	0.53	0.34	0.40	0.51	0.45
Enterprise Value Multiple	10.87	7.78	6.08	10.96	21.63
Enterprise Value	4.93B	3.10B	3.47B	4.21B	3.67B
EV to EBITDA	16.25	7.78	6.08	10.96	21.63
EV to Sales	6.58	4.52	5.68	6.93	5.47
EV to Free Cash Flow	23.90	11.79	15.03	30.31	22.10
EV to Operating Cash Flow	23.34	10.45	14.08	25.12	18.92
Tangible Book Value Per Share	6.23	6.12	5.95	5.69	5.52
Shareholders’ Equity Per Share	5.84	5.72	5.57	5.30	5.12
Tax and Other Ratios
Effective Tax Rate	0.14	0.13	0.08	0.10	0.26
Revenue Per Share	0.51	0.48	0.43	0.42	0.47
Net Income Per Share	0.20	0.19	0.32	0.23	0.06
Tax Burden	0.79	0.80	0.89	0.90	0.84
Interest Burden	1.42	0.97	0.98	0.98	0.93
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.08	0.06	0.05	0.04
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.57	1.09	0.48	0.46	1.80

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