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STOCKS

ST Engineering (SGGKF)

OTHER OTC:SGGKF

SGGKF

ST Engineering

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ST Engineering (SGGKF) Ratios

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38 Followers

ST Engineering Ratios

SGGKF's free cash flow for Q4 2025 was S$0.16. For the 2025 fiscal year, SGGKF's free cash flow was decreased by S$ and operating cash flow was S$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.08	1.08	0.89	0.91	0.77
Quick Ratio	0.78	0.78	0.64	0.65	0.55
Cash Ratio	0.08	0.08	0.05	0.05	0.07
Solvency Ratio	0.06	0.08	0.09	0.09	0.09
Operating Cash Flow Ratio	0.22	0.21	0.21	0.16	0.08
Short-Term Operating Cash Flow Coverage	0.99	0.96	0.60	0.48	0.19
Net Current Asset Value	S$ -5.02B	S$ -5.02B	S$ -5.95B	S$ -6.00B	S$ -6.18B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.36	0.40	0.44
Debt-to-Equity Ratio	1.88	1.88	2.18	2.48	2.72
Debt-to-Capital Ratio	0.65	0.65	0.69	0.71	0.73
Long-Term Debt-to-Capital Ratio	0.55	0.55	0.47	0.55	0.50
Financial Leverage Ratio	6.23	6.23	6.07	6.25	6.24
Debt Service Coverage Ratio	0.59	0.76	0.49	0.49	0.31
Interest Coverage Ratio	5.17	5.41	4.48	3.56	4.84
Debt to Market Cap	0.15	0.18	0.36	0.45	0.57
Interest Debt Per Share	1.61	1.61	1.94	2.04	2.14
Net Debt to EBITDA	3.29	2.66	3.32	4.04	4.89
Profitability Margins
Gross Profit Margin	17.48%	17.48%	19.28%	19.53%	18.80%
EBIT Margin	8.30%	8.68%	9.64%	8.73%	7.76%
EBITDA Margin	10.48%	12.97%	14.41%	14.09%	13.48%
Operating Profit Margin	8.30%	8.68%	8.92%	8.32%	7.36%
Pretax Profit Margin	5.68%	5.68%	7.65%	6.97%	6.61%
Net Profit Margin	3.75%	3.75%	6.23%	5.81%	5.92%
Continuous Operations Profit Margin	4.02%	4.02%	6.47%	5.98%	6.01%
Net Income Per EBT	66.02%	66.02%	81.40%	83.28%	89.55%
EBT Per EBIT	68.40%	65.44%	85.79%	83.82%	89.91%
Return on Assets (ROA)	2.89%	2.89%	4.33%	3.81%	3.58%
Return on Equity (ROE)	17.50%	17.98%	26.30%	23.85%	22.31%
Return on Capital Employed (ROCE)	11.99%	12.54%	12.60%	10.43%	9.55%
Return on Invested Capital (ROIC)	7.12%	7.44%	7.78%	6.79%	6.18%
Return on Tangible Assets	3.81%	3.81%	6.25%	5.63%	5.27%
Earnings Yield	1.40%	1.76%	4.84%	4.84%	5.13%
Efficiency Ratios
Receivables Turnover	2.38	2.38	2.34	2.60	2.67
Payables Turnover	2.64	2.64	2.61	2.54	2.60
Inventory Turnover	4.45	4.45	4.42	4.28	4.36
Fixed Asset Turnover	4.22	4.22	4.15	3.70	3.40
Asset Turnover	0.77	0.77	0.70	0.66	0.60
Working Capital Turnover Ratio	49.34	-80.18	-14.03	-7.86	-15.04
Cash Conversion Cycle	97.31	97.31	98.94	81.88	80.00
Days of Sales Outstanding	153.54	153.54	156.07	140.25	136.83
Days of Inventory Outstanding	82.08	82.08	82.66	85.20	83.79
Days of Payables Outstanding	138.32	138.32	139.79	143.56	140.62
Operating Cycle	235.62	235.62	238.73	225.45	220.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.52	0.51	0.55	0.38	0.22
Free Cash Flow Per Share	0.36	0.34	0.38	0.18	-0.03
CapEx Per Share	0.16	0.16	0.17	0.20	0.24
Free Cash Flow to Operating Cash Flow	0.69	0.68	0.68	0.48	-0.13
Dividend Paid and CapEx Coverage Ratio	1.57	1.52	1.65	1.06	0.46
Capital Expenditure Coverage Ratio	3.21	3.12	3.15	1.91	0.88
Operating Cash Flow Coverage Ratio	0.34	0.33	0.30	0.19	0.10
Operating Cash Flow to Sales Ratio	0.13	0.13	0.15	0.12	0.07
Free Cash Flow Yield	3.39%	4.08%	8.08%	4.64%	-0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	71.78	56.74	20.68	20.66	19.50
Price-to-Sales (P/S) Ratio	2.69	2.13	1.29	1.20	1.15
Price-to-Book (P/B) Ratio	12.91	10.20	5.44	4.93	4.35
Price-to-Free Cash Flow (P/FCF) Ratio	29.62	24.53	12.38	21.54	-116.16
Price-to-Operating Cash Flow Ratio	20.43	16.66	8.45	10.28	15.50
Price-to-Earnings Growth (PEG) Ratio	-1.79	-1.63	0.98	1.76	-3.51
Price-to-Fair Value	12.91	10.20	5.44	4.93	4.35
Enterprise Value Multiple	28.92	19.05	12.26	12.56	13.46
Enterprise Value	37.30B	30.51B	19.92B	17.87B	16.40B
EV to EBITDA	28.83	19.05	12.26	12.56	13.46
EV to Sales	3.02	2.47	1.77	1.77	1.81
EV to Free Cash Flow	33.31	28.51	16.98	31.77	-182.54
EV to Operating Cash Flow	22.94	19.36	11.59	15.17	24.36
Tangible Book Value Per Share	0.94	0.94	-0.65	-0.71	-0.69
Shareholders’ Equity Per Share	0.82	0.83	0.86	0.79	0.77
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.15	0.14	0.09
Revenue Per Share	3.95	3.96	3.62	3.24	2.90
Net Income Per Share	0.15	0.15	0.23	0.19	0.17
Tax Burden	0.66	0.66	0.81	0.83	0.90
Interest Burden	0.68	0.65	0.79	0.80	0.85
Research & Development to Revenue	0.00	0.00	0.02	0.02	0.01
SG&A to Revenue	0.03	0.00	0.07	0.07	0.08
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	3.51	3.41	1.99	2.01	1.26

Currency in SGD