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STOCKS

Singtel (SNGNF)

OTHER OTC:SNGNF

SNGNF

Singtel

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Singtel (SNGNF) Ratios

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Singtel Ratios

SNGNF's free cash flow for Q2 2025 was S$0.26. For the 2025 fiscal year, SNGNF's free cash flow was decreased by S$ and operating cash flow was S$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.90	1.03	0.90	0.71	0.68
Quick Ratio	0.87	0.99	0.87	0.69	0.65
Cash Ratio	0.24	0.20	0.24	0.08	0.09
Solvency Ratio	0.21	0.22	0.21	0.15	0.17
Operating Cash Flow Ratio	0.54	0.53	0.54	0.57	0.52
Short-Term Operating Cash Flow Coverage	4.57	9.35	4.57	3.24	1.53
Net Current Asset Value	S$ -12.95B	S$ -12.95B	S$ -13.90B	S$ -14.95B	S$ -14.97B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.26	0.27	0.29
Debt-to-Equity Ratio	0.48	0.48	0.48	0.49	0.53
Debt-to-Capital Ratio	0.32	0.32	0.32	0.33	0.35
Long-Term Debt-to-Capital Ratio	0.23	0.25	0.23	0.25	0.24
Financial Leverage Ratio	1.81	1.86	1.81	1.81	1.83
Debt Service Coverage Ratio	2.39	3.99	2.39	1.18	0.69
Interest Coverage Ratio	2.08	2.10	2.08	2.17	3.88
Debt to Market Cap	0.21	0.21	0.21	0.27	0.29
Interest Debt Per Share	0.81	0.75	0.81	0.81	0.90
Net Debt to EBITDA	2.57	2.57	2.53	4.70	3.96
Profitability Margins
Gross Profit Margin	18.44%	19.38%	18.44%	18.61%	23.39%
EBIT Margin	19.73%	20.48%	19.73%	7.31%	12.14%
EBITDA Margin	27.66%	27.26%	27.66%	16.47%	20.11%
Operating Profit Margin	5.79%	6.27%	5.79%	5.74%	10.77%
Pretax Profit Margin	7.15%	6.70%	7.15%	-3.34%	1.74%
Net Profit Margin	12.70%	15.21%	12.70%	3.54%	6.50%
Continuous Operations Profit Margin	12.77%	15.27%	12.77%	3.58%	6.36%
Net Income Per EBT	177.78%	227.14%	177.78%	-105.89%	374.29%
EBT Per EBIT	123.48%	106.86%	123.48%	-58.22%	16.11%
Return on Assets (ROA)	4.78%	4.78%	3.97%	1.15%	2.20%
Return on Equity (ROE)	8.91%	8.91%	7.20%	2.09%	4.01%
Return on Capital Employed (ROCE)	2.40%	2.40%	2.21%	2.31%	4.64%
Return on Invested Capital (ROIC)	1.47%	1.47%	0.84%	3.01%	-3.31%
Return on Tangible Assets	8.39%	8.39%	7.09%	2.30%	4.52%
Earnings Yield	5.48%	5.48%	4.47%	1.39%	2.59%
Efficiency Ratios
Receivables Turnover	3.73	3.73	3.73	3.61	3.77
Payables Turnover	2.83	2.92	2.83	2.67	2.86
Inventory Turnover	46.39	34.06	46.39	46.88	45.33
Fixed Asset Turnover	1.08	1.09	1.08	1.15	1.33
Asset Turnover	0.31	0.31	0.31	0.33	0.34
Working Capital Turnover Ratio	-8.69	-45.63	-8.69	-5.21	-6.46
Cash Conversion Cycle	-16.34	-16.34	-23.21	-27.64	-22.72
Days of Sales Outstanding	97.94	97.94	97.94	101.03	96.82
Days of Inventory Outstanding	10.72	10.72	7.87	7.79	8.05
Days of Payables Outstanding	125.01	125.01	129.03	136.45	127.60
Operating Cycle	108.66	108.66	105.81	108.81	104.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.30	0.27	0.30	0.32	0.34
Free Cash Flow Per Share	0.15	0.13	0.15	0.17	0.19
CapEx Per Share	0.15	0.14	0.15	0.15	0.15
Free Cash Flow to Operating Cash Flow	0.49	0.48	0.49	0.54	0.57
Dividend Paid and CapEx Coverage Ratio	1.35	1.04	1.35	1.41	1.05
Capital Expenditure Coverage Ratio	1.97	1.93	1.97	2.15	2.31
Operating Cash Flow Coverage Ratio	0.38	0.37	0.38	0.41	0.39
Operating Cash Flow to Sales Ratio	0.32	0.30	0.32	0.33	0.33
Free Cash Flow Yield	5.23%	5.23%	5.53%	7.02%	7.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.37	18.25	22.37	72.10	38.58
Price-to-Sales (P/S) Ratio	2.84	2.78	2.84	2.55	2.51
Price-to-Book (P/B) Ratio	1.61	1.63	1.61	1.51	1.55
Price-to-Free Cash Flow (P/FCF) Ratio	18.10	19.11	18.10	14.24	13.28
Price-to-Operating Cash Flow Ratio	8.89	9.22	8.89	7.63	7.53
Price-to-Earnings Growth (PEG) Ratio	0.09	2.19	0.09	-1.48	-0.59
Price-to-Fair Value	1.61	1.63	1.61	1.51	1.55
Enterprise Value Multiple	12.80	12.75	12.80	20.20	16.42
Enterprise Value	50.84B	50.84B	54.33B	52.03B	54.63B
EV to EBITDA	12.75	12.75	12.80	20.20	16.42
EV to Sales	3.48	3.48	3.54	3.33	3.30
EV to Free Cash Flow	23.93	23.93	22.56	18.56	17.50
EV to Operating Cash Flow	11.54	11.54	11.08	9.94	9.92
Tangible Book Value Per Share	0.33	0.30	0.33	0.16	0.10
Shareholders’ Equity Per Share	1.64	1.51	1.64	1.62	1.64
Tax and Other Ratios
Effective Tax Rate	0.60	0.37	0.60	-0.37	1.79
Revenue Per Share	0.93	0.89	0.93	0.96	1.01
Net Income Per Share	0.12	0.13	0.12	0.03	0.07
Tax Burden	2.27	2.27	1.78	-1.06	3.74
Interest Burden	0.33	0.33	0.36	-0.46	0.14
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.23	0.24	0.22
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	1.98	1.98	2.52	9.45	5.13

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