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STOCKS

Singapore Exchange Ltd (SPXCF)

OTHER OTC:SPXCF

SPXCF

Singapore Exchange

RESEARCH TOOLSreports

Singapore Exchange (SPXCF) Ratios

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21 Followers

Singapore Exchange Ratios

SPXCF's free cash flow for Q2 2026 was S$0.83. For the 2026 fiscal year, SPXCF's free cash flow was decreased by S$ and operating cash flow was S$0.58. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	8.68	2.02	1.81	1.33	1.49
Quick Ratio	8.68	2.02	1.81	0.00	1.49
Cash Ratio	4.87	0.93	0.81	0.63	0.69
Solvency Ratio	0.39	0.38	0.34	0.32	0.24
Operating Cash Flow Ratio	2.43	0.70	0.50	0.29	0.42
Short-Term Operating Cash Flow Coverage	2.56	0.00	0.00	1.34	14.48
Net Current Asset Value	S$ 1.11B	S$ 505.07M	S$ 223.23M	S$ 101.75M	S$ -153.28M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.18	0.19	0.20
Debt-to-Equity Ratio	0.32	0.31	0.37	0.43	0.51
Debt-to-Capital Ratio	0.24	0.24	0.27	0.30	0.34
Long-Term Debt-to-Capital Ratio	0.13	0.22	0.25	0.17	0.31
Financial Leverage Ratio	1.82	1.88	2.03	2.22	2.50
Debt Service Coverage Ratio	2.34	43.28	68.23	1.81	11.14
Interest Coverage Ratio	0.00	42.84	58.79	90.33	73.75
Debt to Market Cap	0.03	0.04	0.06	0.07	0.07
Interest Debt Per Share	0.68	0.66	0.69	0.69	0.74
Net Debt to EBITDA	-1.05	-0.50	-0.33	-0.41	-0.33
Profitability Margins
Gross Profit Margin	69.71%	74.31%	71.78%	85.65%	84.91%
EBIT Margin	57.43%	58.60%	58.40%	57.02%	50.22%
EBITDA Margin	63.35%	64.80%	66.19%	63.07%	58.34%
Operating Profit Margin	57.43%	54.20%	49.23%	54.84%	49.55%
Pretax Profit Margin	55.53%	57.34%	57.57%	57.72%	50.51%
Net Profit Margin	45.68%	47.28%	48.54%	47.80%	41.07%
Continuous Operations Profit Margin	45.68%	47.29%	48.52%	47.77%	41.12%
Net Income Per EBT	82.26%	82.45%	84.33%	82.81%	81.32%
EBT Per EBIT	96.68%	105.80%	116.93%	105.25%	101.94%
Return on Assets (ROA)	15.66%	15.64%	15.00%	15.10%	11.71%
Return on Equity (ROE)	29.01%	29.45%	30.51%	33.56%	29.23%
Return on Capital Employed (ROCE)	21.46%	25.32%	22.08%	30.57%	22.57%
Return on Invested Capital (ROIC)	16.19%	20.74%	18.47%	22.14%	18.37%
Return on Tangible Assets	19.77%	19.83%	19.41%	26.77%	20.95%
Earnings Yield	3.11%	4.07%	5.95%	5.56%	4.46%
Efficiency Ratios
Receivables Turnover	1.52	1.55	1.11	1.11	1.07
Payables Turnover	0.45	0.46	0.32	0.18	0.17
Inventory Turnover	0.00	0.00	0.00	0.08	0.00
Fixed Asset Turnover	12.08	10.80	8.90	15.90	12.90
Asset Turnover	0.34	0.33	0.31	0.32	0.29
Working Capital Turnover Ratio	0.73	1.22	1.59	1.91	1.41
Cash Conversion Cycle	-575.04	-564.04	-804.29	2.98K	-1.86K
Days of Sales Outstanding	240.24	235.79	327.77	328.49	340.47
Days of Inventory Outstanding	0.00	0.00	0.00	4.64K	0.00
Days of Payables Outstanding	815.28	799.84	1.13K	1.99K	2.20K
Operating Cycle	240.24	235.79	327.77	4.97K	340.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.78	0.79	0.58	0.44	0.57
Free Cash Flow Per Share	0.72	0.72	0.52	0.39	0.53
CapEx Per Share	0.07	0.06	0.06	0.05	0.04
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.90	0.89	0.93
Dividend Paid and CapEx Coverage Ratio	1.70	1.86	1.43	1.18	1.57
Capital Expenditure Coverage Ratio	11.77	12.36	9.54	8.83	13.73
Operating Cash Flow Coverage Ratio	1.16	1.22	0.85	0.65	0.77
Operating Cash Flow to Sales Ratio	0.59	0.61	0.50	0.39	0.55
Free Cash Flow Yield	3.65%	4.86%	5.49%	4.06%	5.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.38	24.57	16.80	17.99	22.40
Price-to-Sales (P/S) Ratio	14.80	11.62	8.15	8.60	9.20
Price-to-Book (P/B) Ratio	9.22	7.24	5.12	6.04	6.55
Price-to-Free Cash Flow (P/FCF) Ratio	27.54	20.58	18.22	24.60	17.99
Price-to-Operating Cash Flow Ratio	25.19	18.92	16.31	21.82	16.68
Price-to-Earnings Growth (PEG) Ratio	0.32	2.75	2.97	0.69	0.00
Price-to-Fair Value	9.22	7.24	5.12	6.04	6.55
Enterprise Value Multiple	22.31	17.43	11.99	13.23	15.44
Enterprise Value	20.01B	15.48B	9.77B	9.96B	9.90B
EV to EBITDA	22.17	17.43	11.99	13.23	15.44
EV to Sales	14.05	11.29	7.93	8.34	9.01
EV to Free Cash Flow	26.14	20.01	17.73	23.87	17.62
EV to Operating Cash Flow	23.92	18.39	15.87	21.17	16.34
Tangible Book Value Per Share	1.33	1.24	0.99	0.05	-0.14
Shareholders’ Equity Per Share	2.14	2.06	1.83	1.59	1.44
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.16	0.15	0.17
Revenue Per Share	1.33	1.28	1.15	1.12	1.03
Net Income Per Share	0.61	0.61	0.56	0.53	0.42
Tax Burden	0.82	0.82	0.84	0.83	0.81
Interest Burden	0.97	0.98	0.99	1.01	1.01
Research & Development to Revenue	0.00	0.00	0.13	0.13	0.14
SG&A to Revenue	<0.01	0.01	0.02	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.01	0.02	0.01	0.01
Income Quality	1.29	1.05	1.03	0.82	1.34

Currency in SGD