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STOCKS

Singapore Exchange (SPXCF)

:SPXCF

SPXCF

Singapore Exchange

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Singapore Exchange (SPXCF) Ratios

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19 Followers

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 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.81	1.33	1.49	1.84	1.36
Quick Ratio	2.70	>-0.01	1.49	1.84	1.36
Cash Ratio	0.81	0.63	0.69	1.05	0.72
Solvency Ratio	0.34	0.32	0.24	0.33	0.39
Operating Cash Flow Ratio	0.50	0.29	0.42	0.57	0.51
Short-Term Operating Cash Flow Coverage	0.00	1.34	14.48	0.00	2.10
Net Current Asset Value	S$ 223.23M	S$ 101.75M	S$ -153.28M	S$ 217.25M	S$ 286.09M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.19	0.20	0.18	0.15
Debt-to-Equity Ratio	0.37	0.43	0.51	0.39	0.32
Debt-to-Capital Ratio	0.27	0.30	0.34	0.28	0.24
Long-Term Debt-to-Capital Ratio	0.25	0.17	0.31	0.25	0.00
Financial Leverage Ratio	2.03	2.22	2.50	2.18	2.15
Debt Service Coverage Ratio	67.76	1.81	11.14	113.27	1.82
Interest Coverage Ratio	58.79	90.33	73.75	112.47	196.40
Debt to Market Cap	0.06	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	-0.33	-0.41	-0.33	-0.82	-0.78
Profitability Margins
Gross Profit Margin	71.78%	85.65%	84.91%	85.09%	86.36%
EBIT Margin	58.40%	57.02%	50.22%	51.26%	54.51%
EBITDA Margin	65.80%	63.07%	58.34%	59.89%	62.42%
Operating Profit Margin	49.23%	54.84%	49.55%	50.93%	53.88%
Pretax Profit Margin	57.57%	57.72%	50.51%	51.21%	54.46%
Net Profit Margin	48.54%	47.80%	41.07%	42.18%	44.82%
Continuous Operations Profit Margin	48.52%	47.77%	41.12%	42.22%	44.84%
Net Income Per EBT	84.33%	82.81%	81.32%	82.37%	82.31%
EBT Per EBIT	116.93%	105.25%	101.94%	100.54%	101.06%
Return on Assets (ROA)	15.00%	15.10%	11.71%	14.74%	17.61%
Return on Equity (ROE)	30.51%	33.56%	29.23%	32.16%	37.90%
Return on Capital Employed (ROCE)	22.08%	30.57%	22.57%	26.67%	39.90%
Return on Invested Capital (ROIC)	18.47%	22.14%	18.37%	21.98%	26.89%
Return on Tangible Assets	19.41%	26.77%	20.95%	26.96%	27.04%
Earnings Yield	5.95%	5.56%	4.46%	3.72%	5.29%
Efficiency Ratios
Receivables Turnover	1.16	1.11	1.07	1.47	1.43
Payables Turnover	0.32	0.18	0.17	0.24	0.22
Inventory Turnover	-0.32	0.08	0.00	0.00	143.60M
Fixed Asset Turnover	8.90	15.90	12.90	8.83	7.63
Asset Turnover	0.31	0.32	0.29	0.35	0.39
Working Capital Turnover Ratio	1.59	1.91	1.41	1.62	2.04
Cash Conversion Cycle	-1.13K	2.98K	-1.86K	-1.27K	-1.38K
Days of Sales Outstanding	0.00	328.49	340.47	248.68	254.65
Days of Inventory Outstanding	0.00	4.64K	0.00	0.00	<0.01
Days of Payables Outstanding	1.13K	1.99K	2.20K	1.52K	1.63K
Operating Cycle	0.00	4.97K	340.47	248.68	254.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.58	0.44	0.57	0.53	0.60
Free Cash Flow Per Share	0.52	0.39	0.53	0.49	0.56
CapEx Per Share	0.06	0.05	0.04	0.04	0.03
Free Cash Flow to Operating Cash Flow	0.90	0.89	0.93	0.92	0.95
Dividend Paid and CapEx Coverage Ratio	1.43	1.18	1.57	1.47	1.79
Capital Expenditure Coverage Ratio	9.54	8.83	13.73	12.58	18.42
Operating Cash Flow Coverage Ratio	0.85	0.65	0.77	1.06	1.62
Operating Cash Flow to Sales Ratio	0.50	0.39	0.55	0.54	0.61
Free Cash Flow Yield	5.49%	4.06%	5.56%	4.38%	6.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.80	17.99	22.40	26.86	18.92
Price-to-Sales (P/S) Ratio	8.15	8.60	9.20	11.33	8.48
Price-to-Book (P/B) Ratio	5.12	6.04	6.55	8.64	7.17
Price-to-Free Cash Flow (P/FCF) Ratio	18.22	24.60	17.99	22.81	14.80
Price-to-Operating Cash Flow Ratio	16.31	21.82	16.68	20.99	14.00
Price-to-Earnings Growth (PEG) Ratio	2.97	0.69	0.00	-5.91	1.00
Price-to-Fair Value	5.12	6.04	6.55	8.64	7.17
Enterprise Value Multiple	12.06	13.23	15.44	18.09	12.80
Enterprise Value	―	―	―	―	―
EV to EBITDA	12.06	13.23	15.44	18.09	12.80
EV to Sales	7.93	8.34	9.01	10.83	7.99
EV to Free Cash Flow	17.73	23.87	17.62	21.81	13.95
EV to Operating Cash Flow	15.87	21.17	16.34	20.08	13.19
Tangible Book Value Per Share	0.99	0.05	-0.14	0.02	0.29
Shareholders’ Equity Per Share	1.83	1.59	1.44	1.29	1.16
Tax and Other Ratios
Effective Tax Rate	0.16	0.15	0.17	0.17	0.17
Revenue Per Share	1.15	1.12	1.03	0.99	0.98
Net Income Per Share	0.56	0.53	0.42	0.42	0.44
Tax Burden	0.84	0.83	0.81	0.82	0.82
Interest Burden	0.99	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	0.02	0.01	0.01	0.02	0.01
Income Quality	1.03	0.82	1.34	1.28	1.35

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