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STOCKS

Singtel (SG:Z74)

SGX:Z74

Z74

Singtel

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Singtel (Z74) Ratios

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Singtel Ratios

SG:Z74's free cash flow for Q4 2025 was S$0.24. For the 2025 fiscal year, SG:Z74's free cash flow was decreased by S$ and operating cash flow was S$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.98	1.35	1.03	0.90	0.71
Quick Ratio	0.94	1.31	0.99	0.87	0.69
Cash Ratio	0.33	0.60	0.20	0.24	0.08
Solvency Ratio	0.29	0.15	0.22	0.21	0.15
Operating Cash Flow Ratio	0.55	0.62	0.53	0.54	0.57
Short-Term Operating Cash Flow Coverage	3.14	8.28	9.35	4.57	3.24
Net Current Asset Value	S$ -12.64B	S$ -10.87B	S$ -12.95B	S$ -13.90B	S$ -14.95B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.26	0.26	0.26	0.27
Debt-to-Equity Ratio	0.45	0.48	0.48	0.48	0.49
Debt-to-Capital Ratio	0.31	0.32	0.32	0.32	0.33
Long-Term Debt-to-Capital Ratio	0.28	0.26	0.25	0.23	0.25
Financial Leverage Ratio	1.81	1.85	1.86	1.81	1.81
Debt Service Coverage Ratio	1.46	2.32	3.99	2.39	1.18
Interest Coverage Ratio	5.19	2.18	2.10	2.08	2.17
Debt to Market Cap	0.18	0.22	0.21	0.21	0.27
Interest Debt Per Share	0.72	0.75	0.75	0.81	0.81
Net Debt to EBITDA	2.64	2.95	2.57	2.53	4.70
Profitability Margins
Gross Profit Margin	25.15%	24.01%	19.38%	18.44%	18.61%
EBIT Margin	9.71%	0.17%	20.48%	19.73%	7.31%
EBITDA Margin	23.82%	17.47%	27.26%	27.66%	16.47%
Operating Profit Margin	16.73%	6.61%	6.27%	5.79%	5.74%
Pretax Profit Margin	32.47%	6.80%	6.70%	7.15%	-3.34%
Net Profit Margin	28.40%	5.63%	15.21%	12.70%	3.54%
Continuous Operations Profit Margin	28.48%	5.69%	15.27%	12.77%	3.58%
Net Income Per EBT	87.46%	82.71%	227.14%	177.78%	-105.89%
EBT Per EBIT	194.12%	102.96%	106.86%	123.48%	-58.22%
Return on Assets (ROA)	8.59%	1.72%	4.78%	3.97%	1.15%
Return on Equity (ROE)	15.93%	3.19%	8.91%	7.20%	2.09%
Return on Capital Employed (ROCE)	6.16%	2.42%	2.40%	2.21%	2.31%
Return on Invested Capital (ROIC)	5.20%	2.00%	1.47%	0.84%	3.01%
Return on Tangible Assets	10.79%	2.09%	8.39%	7.09%	2.30%
Earnings Yield	5.92%	1.90%	5.48%	4.47%	1.39%
Efficiency Ratios
Receivables Turnover	2.80	3.20	3.73	3.73	3.61
Payables Turnover	2.04	2.62	2.92	2.83	2.67
Inventory Turnover	36.05	35.62	34.06	46.39	46.88
Fixed Asset Turnover	1.09	1.10	1.09	1.08	1.15
Asset Turnover	0.30	0.31	0.31	0.31	0.33
Working Capital Turnover Ratio	-30.17	9.44	-45.63	-8.69	-5.21
Cash Conversion Cycle	-37.96	-15.15	-16.34	-23.21	-27.64
Days of Sales Outstanding	130.53	114.12	97.94	97.94	101.03
Days of Inventory Outstanding	10.12	10.25	10.72	7.87	7.79
Days of Payables Outstanding	178.62	139.51	125.01	129.03	136.45
Operating Cycle	140.66	124.36	108.66	105.81	108.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	0.29	0.27	0.30	0.32
Free Cash Flow Per Share	0.15	0.14	0.13	0.15	0.17
CapEx Per Share	0.13	0.14	0.14	0.15	0.15
Free Cash Flow to Operating Cash Flow	0.54	0.50	0.48	0.49	0.54
Dividend Paid and CapEx Coverage Ratio	0.93	1.05	1.04	1.35	1.41
Capital Expenditure Coverage Ratio	2.16	2.00	1.93	1.97	2.15
Operating Cash Flow Coverage Ratio	0.39	0.40	0.37	0.38	0.41
Operating Cash Flow to Sales Ratio	0.33	0.33	0.30	0.32	0.33
Free Cash Flow Yield	3.72%	5.62%	5.23%	5.53%	7.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.89	52.74	18.25	22.37	72.10
Price-to-Sales (P/S) Ratio	4.70	2.97	2.78	2.84	2.55
Price-to-Book (P/B) Ratio	2.62	1.68	1.63	1.61	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	26.85	17.80	19.11	18.10	14.24
Price-to-Operating Cash Flow Ratio	14.72	8.89	9.22	8.89	7.63
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.84	2.19	0.09	-1.48
Price-to-Fair Value	2.62	1.68	1.63	1.61	1.51
Enterprise Value Multiple	22.37	19.94	12.75	12.80	20.20
Enterprise Value	75.40B	49.22B	50.84B	54.33B	52.03B
EV to EBITDA	22.37	19.94	12.75	12.80	20.20
EV to Sales	5.33	3.48	3.48	3.54	3.33
EV to Free Cash Flow	30.45	20.90	23.93	22.56	18.56
EV to Operating Cash Flow	16.36	10.43	11.54	11.08	9.94
Tangible Book Value Per Share	0.59	1.01	0.30	0.33	0.16
Shareholders’ Equity Per Share	1.54	1.51	1.51	1.64	1.62
Tax and Other Ratios
Effective Tax Rate	0.12	0.16	0.37	0.60	-0.37
Revenue Per Share	0.84	0.86	0.89	0.93	0.96
Net Income Per Share	0.24	0.05	0.13	0.12	0.03
Tax Burden	0.87	0.83	2.27	1.78	-1.06
Interest Burden	3.35	38.91	0.33	0.36	-0.46
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.23	0.24
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.15	4.91	1.98	2.52	9.45

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