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Singapore Exchange Ltd (SPXCF)
OTHER OTC: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$0.56. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.81 1.33 1.49 1.84 1.36
Quick Ratio
2.70 >-0.01 1.49 1.84 1.36
Cash Ratio
0.81 0.63 0.69 1.05 0.72
Solvency Ratio
0.34 0.32 0.24 0.33 0.39
Operating Cash Flow Ratio
0.50 0.29 0.42 0.57 0.51
Short-Term Operating Cash Flow Coverage
0.00 1.34 14.48 0.00 2.10
Net Current Asset Value
S$ 223.23MS$ 101.75MS$ -153.28MS$ 217.25MS$ 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
-1.97K 2.98K -1.86K -1.27K -1.38K
Days of Sales Outstanding
314.54 328.49 340.47 248.68 254.65
Days of Inventory Outstanding
-1.15K 4.64K 0.00 0.00 <0.01
Days of Payables Outstanding
1.13K 1.99K 2.20K 1.52K 1.63K
Operating Cycle
-834.96 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
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
Currency in SGD
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