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STOCKS

Singapore Land Group Limited (UILCF)

OTHER OTC:UILCF

UILCF

Singapore Land Group Limited

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Singapore Land Group Limited (UILCF) Ratios

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6 Followers

Singapore Land Group Limited Ratios

UILCF's free cash flow for Q4 2024 was S$0.00. For the 2024 fiscal year, UILCF's free cash flow was decreased by S$ and operating cash flow was S$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.37	0.34	1.37	0.94	0.66
Quick Ratio	1.12	0.34	1.12	0.69	0.45
Cash Ratio	0.78	0.34	0.78	0.49	0.31
Solvency Ratio	0.60	0.35	0.60	0.40	0.15
Operating Cash Flow Ratio	1.05	0.53	1.05	0.44	0.33
Short-Term Operating Cash Flow Coverage	9.97	0.92	9.97	0.88	0.55
Net Current Asset Value	S$ -508.43M	S$ -725.89M	S$ -508.43M	S$ -578.15M	S$ -563.56M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.05	0.06	0.06
Debt-to-Equity Ratio	0.05	0.06	0.05	0.07	0.07
Debt-to-Capital Ratio	0.05	0.05	0.05	0.07	0.07
Long-Term Debt-to-Capital Ratio	0.05	0.02	0.05	0.05	0.02
Financial Leverage Ratio	1.18	1.19	1.18	1.21	1.22
Debt Service Coverage Ratio	14.33	1.06	14.33	1.75	0.39
Interest Coverage Ratio	43.00	20.46	43.00	51.63	14.98
Debt to Market Cap	0.13	0.17	0.13	0.14	0.16
Interest Debt Per Share	0.31	0.34	0.31	0.39	0.37
Net Debt to EBITDA	0.43	0.72	0.43	0.96	2.05
Profitability Margins
Gross Profit Margin	39.62%	42.35%	39.62%	36.02%	33.24%
EBIT Margin	86.19%	50.94%	86.19%	61.63%	17.24%
EBITDA Margin	93.38%	58.09%	93.38%	63.19%	25.29%
Operating Profit Margin	86.06%	30.56%	86.06%	56.31%	17.85%
Pretax Profit Margin	84.11%	49.44%	84.11%	60.54%	16.05%
Net Profit Margin	74.49%	39.56%	74.49%	54.56%	13.45%
Continuous Operations Profit Margin	64.23%	42.89%	64.23%	46.24%	7.98%
Net Income Per EBT	88.57%	80.02%	88.57%	90.12%	83.76%
EBT Per EBIT	97.73%	161.78%	97.73%	107.50%	89.91%
Return on Assets (ROA)	4.82%	2.78%	4.82%	3.61%	1.01%
Return on Equity (ROE)	5.70%	3.31%	5.70%	4.36%	1.23%
Return on Capital Employed (ROCE)	5.71%	2.28%	5.71%	3.89%	1.43%
Return on Invested Capital (ROIC)	5.24%	1.97%	5.24%	3.41%	1.01%
Return on Tangible Assets	4.84%	2.80%	4.84%	3.63%	1.01%
Earnings Yield	14.12%	9.65%	14.12%	8.63%	2.71%
Efficiency Ratios
Receivables Turnover	-4.43	0.00	-4.43	-3.57	-3.28
Payables Turnover	8.55	7.99	8.55	9.08	8.57
Inventory Turnover	6.31	0.00	6.31	4.08	3.69
Fixed Asset Turnover	0.57	0.65	0.57	0.55	0.61
Asset Turnover	0.06	0.07	0.06	0.07	0.08
Working Capital Turnover Ratio	19.39	-4.78	19.39	-5.54	-3.03
Cash Conversion Cycle	-67.18	-45.70	-67.18	-52.99	-54.84
Days of Sales Outstanding	-82.37	0.00	-82.37	-102.26	-111.29
Days of Inventory Outstanding	57.88	0.00	57.88	89.47	99.03
Days of Payables Outstanding	42.70	45.70	42.70	40.20	42.58
Operating Cycle	-24.49	0.00	-24.49	-12.79	-12.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	0.21	0.17	0.12	0.14
Free Cash Flow Per Share	0.16	0.18	0.16	0.10	0.12
CapEx Per Share	0.01	0.02	0.01	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.94	0.89	0.94	0.83	0.86
Dividend Paid and CapEx Coverage Ratio	3.75	3.53	3.75	2.12	2.28
Capital Expenditure Coverage Ratio	15.80	8.77	15.80	5.84	6.96
Operating Cash Flow Coverage Ratio	0.57	0.62	0.57	0.30	0.37
Operating Cash Flow to Sales Ratio	0.40	0.43	0.40	0.28	0.29
Free Cash Flow Yield	7.16%	9.35%	7.16%	3.61%	5.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.08	10.37	7.08	11.59	36.84
Price-to-Sales (P/S) Ratio	5.28	4.10	5.28	6.32	4.95
Price-to-Book (P/B) Ratio	0.40	0.34	0.40	0.51	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	13.96	10.70	13.96	27.67	20.01
Price-to-Operating Cash Flow Ratio	13.08	9.48	13.08	22.93	17.13
Price-to-Earnings Growth (PEG) Ratio	0.18	-0.26	0.18	0.04	-0.43
Price-to-Fair Value	0.40	0.34	0.40	0.51	0.45
Enterprise Value Multiple	6.08	7.78	6.08	10.96	21.63
Enterprise Value	3.47B	3.10B	3.47B	4.21B	3.67B
EV to EBITDA	6.08	7.78	6.08	10.96	21.63
EV to Sales	5.68	4.52	5.68	6.93	5.47
EV to Free Cash Flow	15.03	11.79	15.03	30.31	22.10
EV to Operating Cash Flow	14.08	10.45	14.08	25.12	18.92
Tangible Book Value Per Share	5.95	6.12	5.95	5.69	5.52
Shareholders’ Equity Per Share	5.57	5.72	5.57	5.30	5.12
Tax and Other Ratios
Effective Tax Rate	0.08	0.13	0.08	0.10	0.26
Revenue Per Share	0.43	0.48	0.43	0.42	0.47
Net Income Per Share	0.32	0.19	0.32	0.23	0.06
Tax Burden	0.89	0.80	0.89	0.90	0.84
Interest Burden	0.98	0.97	0.98	0.98	0.93
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.08	0.06	0.05	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.48	1.09	0.48	0.46	1.80

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