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

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Singtel Ratios

SG:Z74's free cash flow for Q4 2026 was S$0.57. For the 2026 fiscal year, SG:Z74's free cash flow was decreased by S$ and operating cash flow was S$0.49. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.04 1.04 0.98 1.35 1.03
Quick Ratio
 1.00 1.00 0.94 1.31 0.99
Cash Ratio
 0.40 0.40 0.33 0.60 0.20
Solvency Ratio
 0.35 0.35 0.31 0.15 0.22
Operating Cash Flow Ratio
 0.53 0.57 0.55 0.62 0.53
Short-Term Operating Cash Flow Coverage
 4.13 4.47 3.14 8.28 9.35
Net Current Asset Value
S$ -14.07BS$ -14.07BS$ -12.64BS$ -10.87BS$ -12.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.25 0.26 0.26
Debt-to-Equity Ratio
 0.46 0.46 0.45 0.48 0.48
Debt-to-Capital Ratio
 0.32 0.32 0.31 0.32 0.32
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.28 0.26 0.25
Financial Leverage Ratio
 1.84 1.84 1.81 1.85 1.86
Debt Service Coverage Ratio
 5.50 5.48 3.64 2.32 3.99
Interest Coverage Ratio
 9.10 2.79 5.57 2.20 2.10
Debt to Market Cap
 0.12 0.11 0.20 0.22 0.21
Interest Debt Per Share
 0.80 0.80 0.73 0.75 0.75
Net Debt to EBITDA
 1.01 1.03 1.19 2.95 2.57
Profitability Margins
Gross Profit Margin
39.12%100.00%100.00%24.01%19.38%
EBIT Margin
46.59%46.27%35.64%0.17%20.48%
EBITDA Margin
63.90%62.71%52.68%17.47%27.26%
Operating Profit Margin
29.19%8.43%16.73%6.61%6.27%
Pretax Profit Margin
43.25%43.25%32.47%6.80%6.70%
Net Profit Margin
39.31%39.31%28.40%5.63%15.21%
Continuous Operations Profit Margin
39.39%39.39%28.48%5.69%15.27%
Net Income Per EBT
90.90%90.90%87.46%82.71%227.14%
EBT Per EBIT
148.17%513.05%194.12%102.96%106.86%
Return on Assets (ROA)
11.06%11.06%8.59%1.72%4.78%
Return on Equity (ROE)
20.52%20.35%15.52%3.19%8.91%
Return on Capital Employed (ROCE)
9.88%2.85%6.16%2.42%2.40%
Return on Invested Capital (ROIC)
8.77%2.53%5.20%2.00%1.47%
Return on Tangible Assets
13.57%13.57%10.79%2.09%8.39%
Earnings Yield
7.41%6.88%6.82%1.90%5.48%
Efficiency Ratios
Receivables Turnover
 2.93 2.93 2.80 3.20 3.73
Payables Turnover
 1.65 0.00 0.00 2.62 2.92
Inventory Turnover
 26.82 0.00 0.00 35.62 34.06
Fixed Asset Turnover
 1.02 1.02 1.09 1.10 1.09
Asset Turnover
 0.28 0.28 0.30 0.31 0.31
Working Capital Turnover Ratio
 16.27 183.30 11.21 9.44 -45.63
Cash Conversion Cycle
 -83.59 124.55 130.53 -15.15 -16.34
Days of Sales Outstanding
 124.55 124.55 130.53 114.12 97.94
Days of Inventory Outstanding
 13.61 0.00 0.00 10.25 10.72
Days of Payables Outstanding
 221.75 0.00 0.00 139.51 125.01
Operating Cycle
 138.16 124.55 130.53 124.36 108.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.28 0.30 0.28 0.29 0.27
Free Cash Flow Per Share
 0.12 0.14 0.02 0.14 0.13
CapEx Per Share
 0.15 0.16 0.26 0.14 0.14
Free Cash Flow to Operating Cash Flow
 0.45 0.47 0.08 0.50 0.48
Dividend Paid and CapEx Coverage Ratio
 0.83 0.87 0.66 1.05 1.04
Capital Expenditure Coverage Ratio
 1.83 1.89 1.08 2.00 1.93
Operating Cash Flow Coverage Ratio
 0.36 0.39 0.39 0.40 0.37
Operating Cash Flow to Sales Ratio
 0.32 0.35 0.33 0.33 0.30
Free Cash Flow Yield
2.72%2.84%0.60%5.62%5.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.18 14.54 14.67 52.74 18.25
Price-to-Sales (P/S) Ratio
 5.17 5.72 4.17 2.97 2.78
Price-to-Book (P/B) Ratio
 2.68 2.96 2.28 1.68 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
 35.87 35.18 167.18 17.80 19.11
Price-to-Operating Cash Flow Ratio
 16.28 16.57 12.79 8.89 9.22
Price-to-Earnings Growth (PEG) Ratio
 0.32 0.35 0.04 -0.84 2.19
Price-to-Fair Value
 2.68 2.96 2.28 1.68 1.63
Enterprise Value Multiple
 9.11 10.15 9.10 19.94 12.75
Enterprise Value
 84.78B 90.73B 67.85B 49.22B 50.84B
EV to EBITDA
 9.30 10.15 9.10 19.94 12.75
EV to Sales
 5.95 6.36 4.80 3.48 3.48
EV to Free Cash Flow
 41.23 39.16 192.42 20.90 23.93
EV to Operating Cash Flow
 18.68 18.44 14.72 10.43 11.54
Tangible Book Value Per Share
 1.68 1.68 0.99 1.01 0.30
Shareholders’ Equity Per Share
 1.67 1.67 1.56 1.51 1.51
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 0.12 0.16 0.37
Revenue Per Share
 0.86 0.86 0.85 0.86 0.89
Net Income Per Share
 0.34 0.34 0.24 0.05 0.13
Tax Burden
 0.91 0.91 0.87 0.83 2.27
Interest Burden
 0.93 0.93 0.91 38.91 0.33
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.00 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.81 0.80 1.00 4.91 1.98
Currency in SGD