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STOCKS

Singapore Post Ltd. (SPSTF)

OTHER OTC:SPSTF

SPSTF

Singapore Post

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Singapore Post (SPSTF) Ratios

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6 Followers

Singapore Post Ratios

SPSTF's free cash flow for Q4 2025 was S$0.21. For the 2025 fiscal year, SPSTF's free cash flow was decreased by S$ and operating cash flow was S$0.64. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.40	1.09	1.06	0.68	1.17
Quick Ratio	2.40	1.09	1.06	0.68	1.16
Cash Ratio	1.83	0.68	0.69	0.34	0.84
Solvency Ratio	0.37	0.09	0.06	0.10	0.07
Operating Cash Flow Ratio	0.13	0.13	0.13	0.08	0.33
Short-Term Operating Cash Flow Coverage	0.00	9.05	55.83	0.84	20.60
Net Current Asset Value	S$ 126.74M	S$ -953.92M	S$ -951.47M	S$ -973.05M	S$ -703.77M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.31	0.34	0.22	0.28
Debt-to-Equity Ratio	0.24	0.86	0.85	0.46	0.59
Debt-to-Capital Ratio	0.19	0.46	0.46	0.31	0.37
Long-Term Debt-to-Capital Ratio	0.18	0.42	0.36	0.25	0.20
Financial Leverage Ratio	1.52	2.77	2.51	2.05	2.13
Debt Service Coverage Ratio	8.51	4.78	6.62	1.79	5.12
Interest Coverage Ratio	2.11	2.80	4.62	7.45	4.48
Debt to Market Cap	0.25	0.88	0.56	0.35	0.20
Interest Debt Per Share	0.18	0.45	0.43	0.27	0.34
Net Debt to EBITDA	-0.94	2.34	2.70	1.73	2.13
Profitability Margins
Gross Profit Margin	19.27%	16.83%	11.87%	13.70%	11.45%
EBIT Margin	21.63%	7.69%	4.65%	6.73%	5.65%
EBITDA Margin	25.09%	12.62%	9.09%	11.08%	8.41%
Operating Profit Margin	5.86%	5.03%	4.84%	6.61%	3.52%
Pretax Profit Margin	19.32%	5.92%	3.63%	6.16%	4.22%
Net Profit Margin	17.37%	4.64%	0.75%	4.99%	2.33%
Continuous Operations Profit Margin	17.84%	4.83%	2.07%	5.27%	3.35%
Net Income Per EBT	89.91%	78.42%	20.52%	81.07%	55.24%
EBT Per EBIT	329.68%	117.63%	75.05%	93.12%	120.02%
Return on Assets (ROA)	10.03%	2.50%	0.49%	3.10%	1.20%
Return on Equity (ROE)	16.27%	6.92%	1.23%	6.36%	2.56%
Return on Capital Employed (ROCE)	4.02%	3.48%	4.28%	5.96%	2.32%
Return on Invested Capital (ROIC)	3.70%	2.78%	2.40%	4.55%	1.78%
Return on Tangible Assets	10.42%	3.13%	0.73%	4.83%	1.53%
Earnings Yield	16.91%	8.29%	1.24%	5.68%	2.08%
Efficiency Ratios
Receivables Turnover	13.77	6.68	8.35	7.46	8.52
Payables Turnover	3.34	3.99	4.44	3.87	3.54
Inventory Turnover	79.57K	4.09K	3.22K	2.75K	2.23K
Fixed Asset Turnover	4.09	2.84	4.08	3.44	2.95
Asset Turnover	0.58	0.54	0.66	0.62	0.52
Working Capital Turnover Ratio	4.12	31.62	-16.75	-19.76	22.03
Cash Conversion Cycle	-82.80	-36.75	-38.31	-45.24	-60.15
Days of Sales Outstanding	26.50	54.62	43.71	48.93	42.85
Days of Inventory Outstanding	<0.01	0.09	0.11	0.13	0.16
Days of Payables Outstanding	109.31	91.47	82.14	94.31	103.16
Operating Cycle	26.51	54.71	43.82	49.06	43.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.04	0.04	0.03	0.09
Free Cash Flow Per Share	<0.01	0.02	0.03	0.02	0.08
CapEx Per Share	0.02	0.02	0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.10	0.41	0.69	0.63	0.89
Dividend Paid and CapEx Coverage Ratio	0.71	1.37	1.49	1.32	3.24
Capital Expenditure Coverage Ratio	1.11	1.69	3.24	2.67	8.92
Operating Cash Flow Coverage Ratio	0.14	0.10	0.10	0.11	0.26
Operating Cash Flow to Sales Ratio	0.04	0.06	0.05	0.04	0.14
Free Cash Flow Yield	0.34%	4.04%	5.67%	2.77%	11.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.91	12.06	80.62	17.59	48.09
Price-to-Sales (P/S) Ratio	1.03	0.56	0.60	0.88	1.12
Price-to-Book (P/B) Ratio	0.90	0.83	1.00	1.12	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	297.25	24.75	17.65	36.09	9.09
Price-to-Operating Cash Flow Ratio	28.28	10.12	12.20	22.57	8.07
Price-to-Earnings Growth (PEG) Ratio	0.03	0.04	-1.01	0.16	-0.85
Price-to-Fair Value	0.90	0.83	1.00	1.12	1.23
Enterprise Value Multiple	3.15	6.78	9.31	9.66	15.46
Enterprise Value	1.09B	1.44B	1.58B	1.78B	1.83B
EV to EBITDA	3.15	6.78	9.31	9.66	15.46
EV to Sales	0.79	0.86	0.85	1.07	1.30
EV to Free Cash Flow	228.85	37.82	24.86	43.99	10.55
EV to Operating Cash Flow	21.77	15.46	17.19	27.51	9.37
Tangible Book Value Per Share	0.67	0.35	0.09	0.08	0.33
Shareholders’ Equity Per Share	0.70	0.50	0.50	0.58	0.57
Tax and Other Ratios
Effective Tax Rate	0.08	0.18	0.43	0.19	0.22
Revenue Per Share	0.61	0.75	0.83	0.74	0.62
Net Income Per Share	0.11	0.03	<0.01	0.04	0.01
Tax Burden	0.90	0.78	0.21	0.81	0.55
Interest Burden	0.89	0.77	0.78	0.91	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.06	0.05	0.05	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	>-0.01	>-0.01	<0.01
Income Quality	2.22	1.15	6.61	0.93	5.96

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