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Singtel (SG:Z74)
SGX:Z74
Singapore Market
Z74
Singtel
RESEARCH TOOLSreports

Singtel (Z74) Ratios

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846 Followers

Singtel Ratios

SG:Z74's free cash flow for Q2 2026 was S$0.20. For the 2026 fiscal year, SG:Z74's free cash flow was decreased by S$ and operating cash flow was S$0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.20 0.98 1.35 1.03 0.90
Quick Ratio
 1.15 0.94 1.31 0.99 0.87
Cash Ratio
 0.47 0.33 0.60 0.20 0.24
Solvency Ratio
 0.41 0.31 0.15 0.22 0.21
Operating Cash Flow Ratio
 0.70 0.55 0.62 0.53 0.54
Short-Term Operating Cash Flow Coverage
 9.09 3.14 8.28 9.35 4.57
Net Current Asset Value
S$ -11.93BS$ -12.64BS$ -10.87BS$ -12.95BS$ -13.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.25 0.26 0.26 0.26
Debt-to-Equity Ratio
 0.42 0.45 0.48 0.48 0.48
Debt-to-Capital Ratio
 0.30 0.31 0.32 0.32 0.32
Long-Term Debt-to-Capital Ratio
 0.29 0.28 0.26 0.25 0.23
Financial Leverage Ratio
 1.76 1.81 1.85 1.86 1.81
Debt Service Coverage Ratio
 5.35 3.64 2.32 3.99 2.39
Interest Coverage Ratio
 5.09 5.57 2.20 2.10 2.08
Debt to Market Cap
 0.15 0.20 0.22 0.21 0.21
Interest Debt Per Share
 0.72 0.73 0.75 0.75 0.81
Net Debt to EBITDA
 1.34 1.19 2.95 2.57 2.53
Profitability Margins
Gross Profit Margin
22.30%100.00%24.01%19.38%18.44%
EBIT Margin
26.41%35.64%0.17%20.48%19.73%
EBITDA Margin
42.57%52.68%17.47%27.26%27.66%
Operating Profit Margin
15.72%16.73%6.61%6.27%5.79%
Pretax Profit Margin
49.23%32.47%6.80%6.70%7.15%
Net Profit Margin
44.01%28.40%5.63%15.21%12.70%
Continuous Operations Profit Margin
44.08%28.48%5.69%15.27%12.77%
Net Income Per EBT
89.40%87.46%82.71%227.14%177.78%
EBT Per EBIT
313.19%194.12%102.96%106.86%123.48%
Return on Assets (ROA)
12.96%8.59%1.72%4.78%3.97%
Return on Equity (ROE)
23.36%15.52%3.19%8.91%7.20%
Return on Capital Employed (ROCE)
5.45%6.16%2.42%2.40%2.21%
Return on Invested Capital (ROIC)
4.81%5.20%2.00%1.47%0.84%
Return on Tangible Assets
16.16%10.79%2.09%8.39%7.09%
Earnings Yield
8.20%6.82%1.90%5.48%4.47%
Efficiency Ratios
Receivables Turnover
 2.93 2.80 3.20 3.73 3.73
Payables Turnover
 2.36 0.00 2.62 2.92 2.83
Inventory Turnover
 34.09 0.00 35.62 34.06 46.39
Fixed Asset Turnover
 1.06 1.09 1.10 1.09 1.08
Asset Turnover
 0.29 0.30 0.31 0.31 0.31
Working Capital Turnover Ratio
 23.03 11.21 9.44 -45.63 -8.69
Cash Conversion Cycle
 -19.75 130.53 -15.15 -16.34 -23.21
Days of Sales Outstanding
 124.44 130.53 114.12 97.94 97.94
Days of Inventory Outstanding
 10.71 0.00 10.25 10.72 7.87
Days of Payables Outstanding
 154.90 0.00 139.51 125.01 129.03
Operating Cycle
 135.15 130.53 124.36 108.66 105.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.30 0.28 0.29 0.27 0.30
Free Cash Flow Per Share
 0.15 0.02 0.14 0.13 0.15
CapEx Per Share
 0.16 0.26 0.14 0.14 0.15
Free Cash Flow to Operating Cash Flow
 0.49 0.08 0.50 0.48 0.49
Dividend Paid and CapEx Coverage Ratio
 0.88 0.66 1.05 1.04 1.35
Capital Expenditure Coverage Ratio
 1.94 1.08 2.00 1.93 1.97
Operating Cash Flow Coverage Ratio
 0.44 0.39 0.40 0.37 0.38
Operating Cash Flow to Sales Ratio
 0.36 0.33 0.33 0.30 0.32
Free Cash Flow Yield
3.22%0.60%5.62%5.23%5.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.19 14.67 52.74 18.25 22.37
Price-to-Sales (P/S) Ratio
 5.37 4.17 2.97 2.78 2.84
Price-to-Book (P/B) Ratio
 2.78 2.28 1.68 1.63 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
 31.08 167.18 17.80 19.11 18.10
Price-to-Operating Cash Flow Ratio
 15.09 12.79 8.89 9.22 8.89
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.04 -0.84 2.19 0.09
Price-to-Fair Value
 2.78 2.28 1.68 1.63 1.61
Enterprise Value Multiple
 13.94 9.10 19.94 12.75 12.80
Enterprise Value
 83.49B 67.85B 49.22B 50.84B 54.33B
EV to EBITDA
 13.94 9.10 19.94 12.75 12.80
EV to Sales
 5.94 4.80 3.48 3.48 3.54
EV to Free Cash Flow
 34.39 192.42 20.90 23.93 22.56
EV to Operating Cash Flow
 16.70 14.72 10.43 11.54 11.08
Tangible Book Value Per Share
 1.08 0.99 1.01 0.30 0.33
Shareholders’ Equity Per Share
 1.64 1.56 1.51 1.51 1.64
Tax and Other Ratios
Effective Tax Rate
 0.10 0.12 0.16 0.37 0.60
Revenue Per Share
 0.85 0.85 0.86 0.89 0.93
Net Income Per Share
 0.37 0.24 0.05 0.13 0.12
Tax Burden
 0.89 0.87 0.83 2.27 1.78
Interest Burden
 1.86 0.91 38.91 0.33 0.36
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.81 1.00 4.91 1.98 2.52
Currency in SGD