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STOCKS

Singapore Post Ltd. (DE:SGR)

STUTTGART:SGR

SGR

Singapore Post

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Singapore Post (SGR) Ratios

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Singapore Post Ratios

DE:SGR's free cash flow for Q2 2025 was S$0.19. For the 2025 fiscal year, DE:SGR's free cash flow was decreased by S$ and operating cash flow was S$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.09	1.06	0.68	1.17	1.04
Quick Ratio	1.09	1.06	0.68	1.16	1.04
Cash Ratio	0.68	0.69	0.34	0.84	0.65
Solvency Ratio	0.09	0.06	0.10	0.07	0.11
Operating Cash Flow Ratio	0.13	0.13	0.08	0.33	0.21
Short-Term Operating Cash Flow Coverage	9.05	55.83	0.84	20.60	1.01
Net Current Asset Value	S$ -953.92M	S$ -951.47M	S$ -973.05M	S$ -703.77M	S$ -670.51M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.34	0.22	0.28	0.29
Debt-to-Equity Ratio	0.86	0.85	0.46	0.59	0.64
Debt-to-Capital Ratio	0.46	0.46	0.31	0.37	0.39
Long-Term Debt-to-Capital Ratio	0.42	0.36	0.25	0.20	0.14
Financial Leverage Ratio	2.77	2.51	2.05	2.13	2.20
Debt Service Coverage Ratio	4.78	6.62	1.79	5.12	1.05
Interest Coverage Ratio	2.80	4.62	7.45	4.48	10.99
Debt to Market Cap	0.75	0.56	0.35	0.20	0.25
Interest Debt Per Share	0.38	0.43	0.27	0.34	0.36
Net Debt to EBITDA	2.34	2.70	1.73	2.13	1.47
Profitability Margins
Gross Profit Margin	16.83%	11.87%	13.70%	11.45%	19.25%
EBIT Margin	7.69%	4.65%	6.73%	5.65%	10.93%
EBITDA Margin	12.62%	9.09%	11.08%	8.41%	15.75%
Operating Profit Margin	5.03%	4.84%	6.61%	3.52%	10.58%
Pretax Profit Margin	5.92%	3.63%	6.16%	4.22%	9.80%
Net Profit Margin	4.64%	0.75%	4.99%	2.33%	6.93%
Continuous Operations Profit Margin	4.83%	2.07%	5.27%	3.35%	7.63%
Net Income Per EBT	78.42%	20.52%	81.07%	55.24%	70.76%
EBT Per EBIT	117.63%	75.05%	93.12%	120.02%	92.62%
Return on Assets (ROA)	2.50%	0.49%	3.10%	1.20%	3.31%
Return on Equity (ROE)	6.92%	1.23%	6.36%	2.56%	7.27%
Return on Capital Employed (ROCE)	3.48%	4.28%	5.96%	2.32%	6.97%
Return on Invested Capital (ROIC)	2.78%	2.40%	4.55%	1.78%	4.99%
Return on Tangible Assets	3.13%	0.73%	4.83%	1.53%	4.14%
Earnings Yield	7.14%	1.24%	5.68%	2.08%	6.28%
Efficiency Ratios
Receivables Turnover	6.68	8.35	7.46	8.52	5.28
Payables Turnover	3.99	4.44	3.87	3.54	3.11
Inventory Turnover	4.09K	3.22K	2.75K	2.23K	3.21K
Fixed Asset Turnover	2.84	4.08	3.44	2.95	2.55
Asset Turnover	0.54	0.66	0.62	0.52	0.48
Working Capital Turnover Ratio	31.62	-16.75	-19.76	22.03	-19.24
Cash Conversion Cycle	-36.75	-38.31	-45.24	-60.15	-48.24
Days of Sales Outstanding	54.62	43.71	48.93	42.85	69.08
Days of Inventory Outstanding	0.09	0.11	0.13	0.16	0.11
Days of Payables Outstanding	91.47	82.14	94.31	103.16	117.44
Operating Cycle	54.71	43.82	49.06	43.01	69.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.04	0.03	0.09	0.07
Free Cash Flow Per Share	0.01	0.03	0.02	0.08	0.06
CapEx Per Share	0.02	0.01	0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.41	0.69	0.63	0.89	0.83
Dividend Paid and CapEx Coverage Ratio	1.37	1.49	1.32	3.24	1.50
Capital Expenditure Coverage Ratio	1.69	3.24	2.67	8.92	5.87
Operating Cash Flow Coverage Ratio	0.10	0.10	0.11	0.26	0.20
Operating Cash Flow to Sales Ratio	0.06	0.05	0.04	0.14	0.12
Free Cash Flow Yield	3.48%	5.67%	2.77%	11.00%	9.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.01	80.62	17.59	48.09	15.93
Price-to-Sales (P/S) Ratio	0.65	0.60	0.88	1.12	1.10
Price-to-Book (P/B) Ratio	0.97	1.00	1.12	1.23	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	28.75	17.65	36.09	9.09	11.00
Price-to-Operating Cash Flow Ratio	11.76	12.20	22.57	8.07	9.12
Price-to-Earnings Growth (PEG) Ratio	0.04	-1.01	0.16	-0.85	<0.01
Price-to-Fair Value	0.97	1.00	1.12	1.23	1.16
Enterprise Value Multiple	7.50	9.31	9.66	15.46	8.48
Enterprise Value	―	―	―	―	―
EV to EBITDA	7.50	9.31	9.66	15.46	8.48
EV to Sales	0.95	0.85	1.07	1.30	1.34
EV to Free Cash Flow	41.83	24.86	43.99	10.55	13.30
EV to Operating Cash Flow	17.10	17.19	27.51	9.37	11.03
Tangible Book Value Per Share	0.30	0.09	0.08	0.33	0.33
Shareholders’ Equity Per Share	0.43	0.50	0.58	0.57	0.56
Tax and Other Ratios
Effective Tax Rate	0.18	0.43	0.19	0.22	0.22
Revenue Per Share	0.65	0.83	0.74	0.62	0.58
Net Income Per Share	0.03	<0.01	0.04	0.01	0.04
Tax Burden	0.78	0.21	0.81	0.55	0.71
Interest Burden	0.77	0.78	0.91	0.75	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.05	0.05	0.08	0.06
Stock-Based Compensation to Revenue	<0.01	>-0.01	>-0.01	<0.01	<0.01
Income Quality	1.15	6.61	0.93	5.96	1.80

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