Singapore Land Group Limited (U06) AI Stock Analysis

• Market Cap: $4.41B
• Dividend Yield: 1.48%
• Average Volume (3M): 159.89K
• Price to Earnings (P/E): 15.1
• Beta (1Y): 0.71
• Revenue Growth: 8.44%
• EPS Growth: 41.63%
• Country: SG
• Employees: 15
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): 0.08
• Shares Outstanding: 1,432,743,400
• 10 Day Avg. Volume: 134,960
• 30 Day Avg. Volume: 159,890
• PEG Ratio: 1.69
• Price to Book (P/B): 0.30
• Price to Sales (P/S): 3.46
• P/FCF Ratio: 11.55
• Enterprise Value/Market Cap: 0.98
• Enterprise Value/Revenue: 5.78
• Enterprise Value/Gross Profit: 5.66
• Enterprise Value/Ebitda: 14.27
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: S$3.50 ▲(15.13% Upside)

The overall stock score of 70 reflects strong financial performance and reasonable valuation, with some positive technical indicators. However, the decline in free cash flow growth and potential overbought conditions are risks to monitor. The absence of earnings call data and corporate events limits further insights.

Singapore Land Group Limited Business Overview & Revenue Model

Company Description

Singapore Land Group Limited, an investment holding company, engages in the development of properties for investment and trading in Singapore and internationally. The company operates through Property Investment, Property Trading, Hotel Operations, Technology Operations, and Others segments. It develops and leases commercial office, retail space, and residential properties. The company also offers property management services; invests in and operates hotels; invests in retail centers; distributes computers and related products; retails computer hardware and software; and provides information technology, systems integration, and networking infrastructure services. In addition, it invests in shares, and provides marketing management and other related services. The company was incorporated in 1963 and is based in Singapore. Singapore Land Group Limited is a subsidiary of UOL Group Limited.

How the Company Makes Money

Singapore Land Group generates revenue through various streams including property development, leasing of commercial and retail spaces, and property management services. The company earns significant income from the sale of residential properties and the rental income from its commercial properties, which include office buildings and shopping centers. Additionally, the company engages in joint ventures and partnerships that enhance its project pipeline and market reach, further contributing to its earnings. The stability of the Singapore real estate market and strategic acquisitions also play a key role in bolstering the company’s financial performance.

Singapore Land Group Limited Financial Statement Overview

Summary

Singapore Land Group Limited demonstrates solid financial health with strong operational efficiency and a robust balance sheet. While revenue and profit margins are improving, the decline in free cash flow growth is a potential risk. Overall, the company is well-positioned in its industry, but attention should be paid to cash flow management to sustain growth.

Income Statement

The company shows a consistent revenue growth rate with a 2.65% increase in the latest year. Gross profit margin improved to 43.94%, indicating efficient cost management. However, the net profit margin slightly decreased to 38.81% from the previous year, suggesting some pressure on profitability. EBIT and EBITDA margins remain strong at 51.68% and 57.85%, respectively, reflecting robust operational efficiency.

Balance Sheet

The balance sheet is strong with a low debt-to-equity ratio of 0.04, indicating low financial leverage and reduced risk. Return on equity is stable at 3.38%, though it could be improved. The equity ratio is healthy, showing that the company is well-capitalized and has a solid asset base.

Cash Flow

The cash flow statement reveals a decline in free cash flow growth by 28.43%, which is a concern. However, the operating cash flow to net income ratio is 0.83, indicating decent cash generation relative to net income. The free cash flow to net income ratio is strong at 0.96, suggesting efficient cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	749.93M	732.39M	684.55M	616.37M	554.00M	681.18M
Gross Profit	766.17M	321.80M	289.90M	242.08M	218.72M	233.14M
EBITDA	303.63M	423.71M	397.68M	570.52M	415.94M	165.67M
Net Income	291.93M	284.23M	270.84M	455.12M	331.24M	90.23M
Balance Sheet
Total Assets	10.18B	9.81B	9.73B	9.45B	9.17B	8.95B
Cash, Cash Equivalents and Short-Term Investments	128.96M	146.58M	189.34M	184.70M	185.33M	181.05M
Total Debt	650.13M	340.24M	476.42M	431.88M	552.22M	526.31M
Total Liabilities	1.11B	799.93M	915.23M	830.99M	933.58M	949.24M
Stockholders Equity	8.43B	8.41B	8.19B	7.98B	7.60B	7.34B
Cash Flow
Free Cash Flow	206.42M	219.52M	262.54M	242.45M	138.79M	166.13M
Operating Cash Flow	211.34M	227.74M	296.31M	258.05M	167.46M	194.01M
Investing Cash Flow	-186.14M	-8.49M	-233.93M	-51.81M	-55.16M	-68.91M
Financing Cash Flow	-95.86M	-262.00M	-60.25M	-208.87M	-108.02M	-125.15M

Singapore Land Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.04
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:U06, the sentiment is Negative. The current price of 3.04 is below the 20-day moving average (MA) of 3.09, below the 50-day MA of 3.13, and above the 200-day MA of 2.43, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 42.91 is Neutral, neither overbought nor oversold. The STOCH value of 22.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:U06.

Singapore Land Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TQ5	71 Outperform	$4.08B	15.52	2.80%	4.37%	19.82%	―
U06	70 Outperform	$4.41B	15.11	3.47%	1.48%	8.44%	41.63%
H13	69 Neutral	S$1.47B	9.74	4.10%	―	-8.06%	―
F17	67 Neutral	€2.24B	23.96	2.22%	3.54%	4.58%	-14.92%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
LJ3	53 Neutral	€879.52M	-6.21	-4.81%	1.59%	-1.32%	-211.26%
W05	51 Neutral	S$1.08B	-17.75	-2.10%	2.13%	36.08%	28.70%