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STOCKS

Singapore Exchange (SPXCY)

:SPXCY

SPXCY

Singapore Exchange

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Singapore Exchange (SPXCY) Ratios

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39 Followers

Singapore Exchange Ratios

SPXCY's free cash flow for Q4 2024 was S$0.87. For the 2024 fiscal year, SPXCY's free cash flow was decreased by S$ and operating cash flow was S$0.49. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.33	1.33	1.49	1.84	1.36
Quick Ratio	1.33	1.33	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	0.27	0.27	0.40	0.55	0.51
Short-Term Operating Cash Flow Coverage	1.27	1.27	13.94	0.00	2.10
Net Current Asset Value	S$ 101.75M	S$ 101.75M	S$ -146.00M	S$ 217.25M	S$ 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	2.49	2.18	2.15
Debt Service Coverage Ratio	1.44	1.44	9.69	96.79	1.84
Interest Coverage Ratio	81.40	81.40	73.03	109.55	196.40
Debt to Market Cap	0.51	0.51	0.55	0.29	0.26
Interest Debt Per Share	0.69	0.69	0.74	0.51	0.37
Net Debt to EBITDA	-0.49	-0.49	-0.37	-0.94	-0.77
Profitability Margins
Gross Profit Margin	86.50%	86.50%	86.30%	86.99%	86.36%
EBIT Margin	49.42%	49.42%	49.07%	49.61%	54.51%
EBITDA Margin	52.04%	52.04%	51.85%	52.42%	63.05%
Operating Profit Margin	49.42%	49.42%	49.07%	49.61%	53.88%
Pretax Profit Margin	56.41%	56.41%	49.55%	50.80%	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	84.72%	84.72%	82.89%	83.02%	82.31%
EBT Per EBIT	114.16%	114.16%	100.98%	102.40%	101.06%
Return on Assets (ROA)	15.10%	15.10%	11.73%	14.74%	17.61%
Return on Equity (ROE)	33.56%	33.56%	29.23%	32.16%	37.90%
Return on Capital Employed (ROCE)	27.54%	27.54%	22.41%	25.98%	39.90%
Return on Invested Capital (ROIC)	19.99%	19.99%	18.32%	21.65%	26.89%
Return on Tangible Assets	20.14%	20.14%	15.81%	20.31%	27.04%
Earnings Yield	41.97%	41.97%	33.67%	27.86%	39.74%
Efficiency Ratios
Receivables Turnover	1.13	1.13	1.07	1.48	1.45
Payables Turnover	0.17	0.17	0.15	0.21	0.22
Inventory Turnover	0.00	0.00	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	-1.79K	-1.79K	-2.08K	-1.49K	-1.38K
Days of Sales Outstanding	323.02	323.02	340.47	246.91	252.21
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	2.12K	2.12K	2.42K	1.74K	1.63K
Operating Cycle	323.02	323.02	340.47	246.91	252.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.42	0.42	0.55	0.52	0.60
Free Cash Flow Per Share	0.37	0.37	0.50	0.47	0.56
CapEx Per Share	0.05	0.05	0.04	0.04	0.03
Free Cash Flow to Operating Cash Flow	0.88	0.88	0.92	0.92	0.95
Dividend Paid and CapEx Coverage Ratio	1.12	1.12	1.51	1.43	1.79
Capital Expenditure Coverage Ratio	8.23	8.23	13.22	12.21	18.42
Operating Cash Flow Coverage Ratio	0.61	0.61	0.74	1.03	1.62
Operating Cash Flow to Sales Ratio	0.37	0.37	0.53	0.52	0.61
Free Cash Flow Yield	1.92%	1.92%	2.68%	2.12%	3.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.38	2.38	2.97	3.59	2.52
Price-to-Sales (P/S) Ratio	1.14	1.14	1.22	1.51	1.13
Price-to-Book (P/B) Ratio	0.80	0.80	0.87	1.15	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	3.47	3.47	2.49	3.15	1.97
Price-to-Operating Cash Flow Ratio	3.05	3.05	2.30	2.89	1.86
Price-to-Earnings Growth (PEG) Ratio	0.09	0.09	0.00	-0.79	0.13
Price-to-Fair Value	0.80	0.80	0.87	1.15	0.95
Enterprise Value Multiple	1.70	1.70	1.99	1.95	1.01
Enterprise Value	20.10B	20.10B	19.90B	23.46B	17.30B
EV to EBITDA	32.34	32.34	34.92	42.38	26.06
EV to Sales	16.83	16.83	18.11	22.22	16.43
EV to Free Cash Flow	51.22	51.22	36.89	46.21	28.68
EV to Operating Cash Flow	44.99	44.99	34.10	42.43	27.12
Tangible Book Value Per Share	0.71	0.71	0.52	0.52	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	0.85	0.85	0.83	0.83	0.82
Interest Burden	1.14	1.14	1.01	1.02	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	0.78	0.78	1.29	1.24	1.35

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