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Singapore Post Ltd. (SPSTF)
OTHER OTC:SPSTF
US Market

Singapore Post (SPSTF) Ratios

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Singapore Post Ratios

SPSTF's free cash flow for Q2 2026 was S$0.26. For the 2026 fiscal year, SPSTF's free cash flow was decreased by S$ and operating cash flow was S$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.48 2.40 1.09 1.06 0.68
Quick Ratio
2.48 2.40 1.09 1.06 0.68
Cash Ratio
2.15 1.83 0.68 0.69 0.34
Solvency Ratio
0.39 0.46 0.09 0.06 0.10
Operating Cash Flow Ratio
-0.10 0.20 0.13 0.13 0.08
Short-Term Operating Cash Flow Coverage
0.00 0.00 9.05 55.83 0.84
Net Current Asset Value
S$ 12.34MS$ 126.74MS$ -953.92MS$ -951.47MS$ -973.05M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.15 0.31 0.34 0.22
Debt-to-Equity Ratio
0.26 0.24 0.86 0.85 0.46
Debt-to-Capital Ratio
0.21 0.19 0.46 0.46 0.31
Long-Term Debt-to-Capital Ratio
0.20 0.18 0.42 0.36 0.25
Financial Leverage Ratio
1.49 1.52 2.77 2.51 2.05
Debt Service Coverage Ratio
15.54 13.80 4.73 6.62 1.79
Interest Coverage Ratio
1.86 1.65 2.80 4.62 7.45
Debt to Market Cap
0.46 0.23 0.88 0.56 0.35
Interest Debt Per Share
0.17 0.16 0.45 0.43 0.27
Net Debt to EBITDA
-0.75 -0.84 2.37 2.70 1.73
Profitability Margins
Gross Profit Margin
22.50%19.18%16.83%11.87%13.70%
EBIT Margin
47.92%33.58%7.69%4.65%6.73%
EBITDA Margin
53.60%47.59%12.50%9.09%11.08%
Operating Profit Margin
6.15%5.45%5.03%4.84%6.61%
Pretax Profit Margin
44.70%30.28%5.92%3.63%6.16%
Net Profit Margin
40.18%30.13%4.64%0.75%4.99%
Continuous Operations Profit Margin
42.48%28.30%4.83%2.07%5.27%
Net Income Per EBT
89.89%99.50%78.42%20.52%81.07%
EBT Per EBIT
726.68%555.71%117.63%75.05%93.12%
Return on Assets (ROA)
11.28%10.26%2.50%0.49%3.10%
Return on Equity (ROE)
15.68%15.61%6.92%1.23%6.36%
Return on Capital Employed (ROCE)
1.99%2.20%3.48%4.28%5.96%
Return on Invested Capital (ROIC)
1.89%2.05%2.78%2.40%4.55%
Return on Tangible Assets
11.30%10.66%3.13%0.73%4.83%
Earnings Yield
30.23%15.86%8.29%1.24%5.68%
Efficiency Ratios
Receivables Turnover
9.03 8.12 6.68 8.15 7.12
Payables Turnover
1.90 1.97 3.99 4.44 3.87
Inventory Turnover
31.88K 46.98K 4.09K 3.22K 2.75K
Fixed Asset Turnover
1.82 2.41 2.84 4.08 3.44
Asset Turnover
0.28 0.34 0.54 0.66 0.62
Working Capital Turnover Ratio
1.23 2.74 31.62 -16.75 -19.76
Cash Conversion Cycle
-151.54 -140.20 -36.75 -37.22 -42.88
Days of Sales Outstanding
40.40 44.94 54.62 44.81 51.29
Days of Inventory Outstanding
0.01 <0.01 0.09 0.11 0.13
Days of Payables Outstanding
191.95 185.15 91.47 82.14 94.31
Operating Cycle
40.41 44.95 54.71 44.92 51.43
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 0.03 0.04 0.04 0.03
Free Cash Flow Per Share
-0.02 0.01 0.02 0.03 0.02
CapEx Per Share
0.01 0.02 0.02 0.01 0.01
Free Cash Flow to Operating Cash Flow
2.01 0.34 0.41 0.69 0.63
Dividend Paid and CapEx Coverage Ratio
-0.11 1.09 1.37 1.49 1.32
Capital Expenditure Coverage Ratio
-0.99 1.52 1.69 3.24 2.67
Operating Cash Flow Coverage Ratio
-0.07 0.21 0.10 0.10 0.11
Operating Cash Flow to Sales Ratio
-0.05 0.10 0.06 0.05 0.04
Free Cash Flow Yield
-6.96%1.73%4.04%5.67%2.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.31 6.31 12.06 80.62 17.59
Price-to-Sales (P/S) Ratio
1.33 1.90 0.56 0.60 0.88
Price-to-Book (P/B) Ratio
0.55 0.98 0.83 1.00 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
-14.37 57.97 24.75 17.65 36.09
Price-to-Operating Cash Flow Ratio
-28.84 19.88 10.12 12.20 22.57
Price-to-Earnings Growth (PEG) Ratio
0.03 0.02 0.04 -1.01 0.16
Price-to-Fair Value
0.55 0.98 0.83 1.00 1.12
Enterprise Value Multiple
1.73 3.15 6.85 9.31 9.66
Enterprise Value
535.09M 1.22B 1.44B 1.58B 1.78B
EV to EBITDA
1.73 3.15 6.85 9.31 9.66
EV to Sales
0.93 1.50 0.86 0.85 1.07
EV to Free Cash Flow
-10.05 45.74 37.82 24.86 43.99
EV to Operating Cash Flow
-20.16 15.69 15.46 17.19 27.51
Tangible Book Value Per Share
0.61 0.60 0.35 0.09 0.08
Shareholders’ Equity Per Share
0.61 0.62 0.50 0.50 0.58
Tax and Other Ratios
Effective Tax Rate
0.05 0.07 0.18 0.43 0.19
Revenue Per Share
0.26 0.32 0.75 0.83 0.74
Net Income Per Share
0.10 0.10 0.03 <0.01 0.04
Tax Burden
0.90 0.99 0.78 0.21 0.81
Interest Burden
0.93 0.90 0.77 0.78 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.14 0.06 0.05 0.05
Stock-Based Compensation to Revenue
0.00 >-0.01 <0.01 >-0.01 >-0.01
Income Quality
-1.61 0.32 1.15 6.61 0.93
Currency in SGD