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STOCKS

Singapore Land Group Limited (UILCF)

OTHER OTC:UILCF

UILCF

Singapore Land Group Limited

RESEARCH TOOLSreports

Singapore Land Group Limited (UILCF) Ratios

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6 Followers

Singapore Land Group Limited Ratios

UILCF's free cash flow for Q4 2025 was S$0.42. For the 2025 fiscal year, UILCF's free cash flow was decreased by S$ and operating cash flow was S$0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.82	4.82	1.36	0.34	1.37
Quick Ratio	4.82	4.82	1.28	0.34	1.12
Cash Ratio	0.93	0.93	0.53	0.34	0.78
Solvency Ratio	0.30	0.30	0.41	0.35	0.60
Operating Cash Flow Ratio	1.69	1.54	0.83	0.53	1.10
Short-Term Operating Cash Flow Coverage	1.90	1.74	37.51	0.92	10.83
Net Current Asset Value	S$ -180.44M	S$ -180.44M	S$ -425.49M	S$ -725.89M	S$ -508.43M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.03	0.05	0.05
Debt-to-Equity Ratio	0.07	0.07	0.04	0.06	0.05
Debt-to-Capital Ratio	0.07	0.07	0.04	0.05	0.05
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.04	0.02	0.05
Financial Leverage Ratio	1.20	1.20	1.17	1.19	1.18
Debt Service Coverage Ratio	1.95	1.98	16.42	1.06	14.49
Interest Coverage Ratio	45.16	13.20	14.63	20.46	15.00
Debt to Market Cap	0.12	0.13	0.12	0.17	0.13
Interest Debt Per Share	0.44	0.45	0.25	0.34	0.31
Net Debt to EBITDA	1.17	1.10	0.46	0.72	0.43
Profitability Margins
Gross Profit Margin	69.60%	41.88%	43.94%	42.35%	39.27%
EBIT Margin	43.74%	47.25%	51.68%	50.94%	85.44%
EBITDA Margin	49.14%	52.68%	57.85%	58.09%	92.56%
Operating Profit Margin	60.63%	35.67%	33.36%	30.56%	30.97%
Pretax Profit Margin	44.36%	44.55%	49.40%	49.44%	83.37%
Net Profit Margin	34.53%	34.68%	38.81%	39.56%	73.84%
Continuous Operations Profit Margin	37.69%	37.85%	42.60%	42.89%	76.73%
Net Income Per EBT	77.83%	77.83%	78.56%	80.02%	88.57%
EBT Per EBIT	73.17%	124.90%	148.06%	161.78%	269.19%
Return on Assets (ROA)	2.64%	2.64%	2.90%	2.78%	4.82%
Return on Equity (ROE)	3.20%	3.16%	3.38%	3.31%	5.70%
Return on Capital Employed (ROCE)	4.72%	2.76%	2.56%	2.28%	2.07%
Return on Invested Capital (ROIC)	3.94%	2.31%	2.20%	1.97%	1.90%
Return on Tangible Assets	2.65%	2.65%	2.91%	2.80%	4.84%
Earnings Yield	5.46%	6.05%	11.21%	9.65%	14.12%
Efficiency Ratios
Receivables Turnover	4.73	4.71	3.57	3.80	17.55
Payables Turnover	2.41	2.53	2.21	7.99	8.55
Inventory Turnover	0.00	0.00	18.10	0.00	6.31
Fixed Asset Turnover	0.81	0.80	0.72	0.65	0.58
Asset Turnover	0.08	0.08	0.07	0.07	0.07
Working Capital Turnover Ratio	2.10	1.98	-5.35	-4.78	19.56
Cash Conversion Cycle	-74.09	-66.47	-43.12	50.44	35.98
Days of Sales Outstanding	77.24	77.58	102.19	96.14	20.80
Days of Inventory Outstanding	0.00	0.00	20.16	0.00	57.88
Days of Payables Outstanding	151.33	144.05	165.47	45.70	42.70
Operating Cycle	77.24	77.58	122.35	96.14	78.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	0.19	0.16	0.21	0.18
Free Cash Flow Per Share	0.21	0.19	0.15	0.18	0.17
CapEx Per Share	<0.01	<0.01	<0.01	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.99	0.97	0.96	0.89	0.94
Dividend Paid and CapEx Coverage Ratio	4.17	3.82	3.48	3.53	3.92
Capital Expenditure Coverage Ratio	34.86	31.87	27.71	8.77	16.54
Operating Cash Flow Coverage Ratio	0.49	0.45	0.67	0.62	0.60
Operating Cash Flow to Sales Ratio	0.39	0.36	0.31	0.43	0.42
Free Cash Flow Yield	6.07%	6.02%	8.66%	9.35%	7.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.31	16.53	8.92	10.37	7.08
Price-to-Sales (P/S) Ratio	6.31	5.73	3.46	4.10	5.23
Price-to-Book (P/B) Ratio	0.58	0.52	0.30	0.34	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	16.48	16.62	11.55	10.70	13.30
Price-to-Operating Cash Flow Ratio	16.31	16.10	11.13	9.48	12.49
Price-to-Earnings Growth (PEG) Ratio	-1.92	-3.31	1.69	-0.26	0.18
Price-to-Fair Value	0.58	0.52	0.30	0.34	0.40
Enterprise Value Multiple	14.00	11.98	6.44	7.78	6.08
Enterprise Value	5.43B	4.95B	2.73B	3.10B	3.47B
EV to EBITDA	14.00	11.98	6.44	7.78	6.08
EV to Sales	6.88	6.31	3.73	4.52	5.63
EV to Free Cash Flow	17.99	18.30	12.43	11.79	14.32
EV to Operating Cash Flow	17.76	17.73	11.98	10.45	13.45
Tangible Book Value Per Share	6.41	6.43	6.23	6.12	5.98
Shareholders’ Equity Per Share	5.99	6.01	5.84	5.72	5.57
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.14	0.13	0.08
Revenue Per Share	0.55	0.55	0.51	0.48	0.43
Net Income Per Share	0.19	0.19	0.20	0.19	0.32
Tax Burden	0.78	0.78	0.79	0.80	0.89
Interest Burden	1.01	0.94	0.96	0.97	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.00	0.04	0.08	0.06
Stock-Based Compensation to Revenue	>-0.01	>-0.01	<0.01	<0.01	<0.01
Income Quality	1.12	0.80	0.63	1.09	0.50

Currency in SGD