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Singapore Exchange (SPXCF)
:SPXCF
US Market

Singapore Exchange (SPXCF) Ratios

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Singapore Exchange Ratios

SPXCF's free cash flow for Q2 2025 was S$0.93. For the 2025 fiscal year, SPXCF's free cash flow was decreased by S$ and operating cash flow was S$0.56. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.33 1.33 1.49 1.84 1.36
Quick Ratio
>-0.01 >-0.01 1.49 1.84 1.36
Cash Ratio
0.63 0.63 0.69 1.05 0.72
Solvency Ratio
0.32 0.32 0.24 0.33 0.39
Operating Cash Flow Ratio
0.29 0.29 0.42 0.57 0.51
Short-Term Operating Cash Flow Coverage
1.34 1.34 14.48 0.00 2.10
Net Current Asset Value
S$ 101.75MS$ 101.75MS$ -153.28MS$ 217.25MS$ 286.09M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.19 0.20 0.18 0.15
Debt-to-Equity Ratio
0.43 0.43 0.51 0.39 0.32
Debt-to-Capital Ratio
0.30 0.30 0.34 0.28 0.24
Long-Term Debt-to-Capital Ratio
0.17 0.17 0.31 0.25 0.00
Financial Leverage Ratio
2.22 2.22 2.50 2.18 2.15
Debt Service Coverage Ratio
1.81 1.81 11.14 113.27 1.82
Interest Coverage Ratio
90.33 90.33 73.75 112.47 196.40
Debt to Market Cap
0.07 0.07 0.07 0.04 0.03
Interest Debt Per Share
0.69 0.69 0.74 0.51 0.37
Net Debt to EBITDA
-0.41 -0.41 -0.33 -0.82 -0.78
Profitability Margins
Gross Profit Margin
85.65%85.65%84.91%85.09%86.36%
EBIT Margin
57.02%57.02%50.22%51.26%54.51%
EBITDA Margin
63.07%63.07%58.34%59.89%62.42%
Operating Profit Margin
54.84%54.84%49.55%50.93%53.88%
Pretax Profit Margin
57.72%57.72%50.51%51.21%54.46%
Net Profit Margin
47.80%47.80%41.07%42.18%44.82%
Continuous Operations Profit Margin
47.77%47.77%41.12%42.22%44.84%
Net Income Per EBT
82.81%82.81%81.32%82.37%82.31%
EBT Per EBIT
105.25%105.25%101.94%100.54%101.06%
Return on Assets (ROA)
15.10%15.10%11.71%14.74%17.61%
Return on Equity (ROE)
33.56%33.56%29.23%32.16%37.90%
Return on Capital Employed (ROCE)
30.57%30.57%22.57%26.67%39.90%
Return on Invested Capital (ROIC)
22.14%22.14%18.37%21.98%26.89%
Return on Tangible Assets
26.77%26.77%20.95%26.96%27.04%
Earnings Yield
5.56%5.56%4.46%3.72%5.29%
Efficiency Ratios
Receivables Turnover
1.11 1.11 1.07 1.47 1.43
Payables Turnover
0.18 0.18 0.17 0.24 0.22
Inventory Turnover
0.08 0.08 0.00 0.00 143.60M
Fixed Asset Turnover
15.90 15.90 12.90 8.83 7.63
Asset Turnover
0.32 0.32 0.29 0.35 0.39
Working Capital Turnover Ratio
1.91 1.91 1.41 1.62 2.04
Cash Conversion Cycle
2.98K 2.98K -1.86K -1.27K -1.38K
Days of Sales Outstanding
328.49 328.49 340.47 248.68 254.65
Days of Inventory Outstanding
4.64K 4.64K 0.00 0.00 <0.01
Days of Payables Outstanding
1.99K 1.99K 2.20K 1.52K 1.63K
Operating Cycle
4.97K 4.97K 340.47 248.68 254.65
Cash Flow Ratios
Operating Cash Flow Per Share
0.44 0.44 0.57 0.53 0.60
Free Cash Flow Per Share
0.39 0.39 0.53 0.49 0.56
CapEx Per Share
0.05 0.05 0.04 0.04 0.03
Free Cash Flow to Operating Cash Flow
0.89 0.89 0.93 0.92 0.95
Dividend Paid and CapEx Coverage Ratio
1.18 1.18 1.57 1.47 1.79
Capital Expenditure Coverage Ratio
8.83 8.83 13.73 12.58 18.42
Operating Cash Flow Coverage Ratio
0.65 0.65 0.77 1.06 1.62
Operating Cash Flow to Sales Ratio
0.39 0.39 0.55 0.54 0.61
Free Cash Flow Yield
4.06%4.06%5.56%4.38%6.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.99 17.99 22.40 26.86 18.92
Price-to-Sales (P/S) Ratio
8.60 8.60 9.20 11.33 8.48
Price-to-Book (P/B) Ratio
6.04 6.04 6.55 8.64 7.17
Price-to-Free Cash Flow (P/FCF) Ratio
24.60 24.60 17.99 22.81 14.80
Price-to-Operating Cash Flow Ratio
21.82 21.82 16.68 20.99 14.00
Price-to-Earnings Growth (PEG) Ratio
0.69 0.69 0.00 -5.91 1.00
Price-to-Fair Value
6.04 6.04 6.55 8.64 7.17
Enterprise Value Multiple
13.23 13.23 15.44 18.09 12.80
Enterprise Value
9.96B 9.96B 9.90B 11.44B 8.41B
EV to EBITDA
13.23 13.23 15.44 18.09 12.80
EV to Sales
8.34 8.34 9.01 10.83 7.99
EV to Free Cash Flow
23.87 23.87 17.62 21.81 13.95
EV to Operating Cash Flow
21.17 21.17 16.34 20.08 13.19
Tangible Book Value Per Share
0.05 0.05 -0.14 0.02 0.29
Shareholders’ Equity Per Share
1.59 1.59 1.44 1.29 1.16
Tax and Other Ratios
Effective Tax Rate
0.15 0.15 0.17 0.17 0.17
Revenue Per Share
1.12 1.12 1.03 0.99 0.98
Net Income Per Share
0.53 0.53 0.42 0.42 0.44
Tax Burden
0.83 0.83 0.81 0.82 0.82
Interest Burden
1.01 1.01 1.01 1.00 1.00
Research & Development to Revenue
0.13 0.13 0.14 0.14 0.13
SG&A to Revenue
0.02 0.02 0.01 0.02 0.01
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.02 0.01
Income Quality
0.82 0.82 1.34 1.28 1.35
Currency in SGD
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