Singtel (SIT4) Ratios
Singtel Ratios
DE:SIT4's free cash flow for Q4 2026 was $805.20M. For the 2026 fiscal year, DE:SIT4's free cash flow was decreased by $-1.20B and operating cash flow was $2.01B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 0.98 | 1.35 | 1.03 | 0.90 |
| Quick Ratio | 1.00 | 0.94 | 1.31 | 0.99 | 0.87 |
| Cash Ratio | 0.40 | 0.33 | 0.60 | 0.20 | 0.24 |
| Solvency Ratio | 0.35 | 0.31 | 0.15 | 0.22 | 0.21 |
| Operating Cash Flow Ratio | 0.57 | 0.55 | 0.62 | 0.53 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 4.47 | 3.14 | 8.28 | 9.35 | 4.57 |
| Net Current Asset Value | $ -14.07B | $ -12.64B | $ -10.87B | $ -12.95B | $ -13.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 |
| Debt-to-Equity Ratio | 0.46 | 0.45 | 0.48 | 0.48 | 0.48 |
| Debt-to-Capital Ratio | 0.32 | 0.31 | 0.32 | 0.32 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.28 | 0.26 | 0.25 | 0.23 |
| Financial Leverage Ratio | 1.84 | 1.81 | 1.85 | 1.86 | 1.81 |
| Debt Service Coverage Ratio | 1.99 | 3.64 | 2.32 | 3.99 | 2.39 |
| Interest Coverage Ratio | 2.61 | 5.57 | 2.20 | 2.10 | 2.08 |
| Debt to Market Cap | 0.11 | 0.20 | 0.22 | 0.21 | 0.21 |
| Interest Debt Per Share | 0.80 | 0.73 | 0.75 | 0.75 | 0.81 |
| Net Debt to EBITDA | 2.57 | 1.19 | 2.95 | 2.57 | 2.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.12% | 100.00% | 24.01% | 19.38% | 18.44% |
| EBIT Margin | 7.89% | 35.64% | 0.17% | 20.48% | 19.73% |
| EBITDA Margin | 25.19% | 52.68% | 17.47% | 27.26% | 27.66% |
| Operating Profit Margin | 7.89% | 16.73% | 6.61% | 6.27% | 5.79% |
| Pretax Profit Margin | 43.25% | 32.47% | 6.80% | 6.70% | 7.15% |
| Net Profit Margin | 39.31% | 28.40% | 5.63% | 15.21% | 12.70% |
| Continuous Operations Profit Margin | 39.39% | 28.48% | 5.69% | 15.27% | 12.77% |
| Net Income Per EBT | 90.90% | 87.46% | 82.71% | 227.14% | 177.78% |
| EBT Per EBIT | 548.41% | 194.12% | 102.96% | 106.86% | 123.48% |
| Return on Assets (ROA) | 11.06% | 8.59% | 1.72% | 4.78% | 3.97% |
| Return on Equity (ROE) | 20.35% | 15.52% | 3.19% | 8.91% | 7.20% |
| Return on Capital Employed (ROCE) | 2.67% | 6.16% | 2.42% | 2.40% | 2.21% |
| Return on Invested Capital (ROIC) | 2.37% | 5.20% | 2.00% | 1.47% | 0.84% |
| Return on Tangible Assets | 13.57% | 10.79% | 2.09% | 8.39% | 7.09% |
| Earnings Yield | 6.88% | 6.82% | 1.90% | 5.48% | 4.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.93 | 2.80 | 3.20 | 3.73 | 3.73 |
| Payables Turnover | 2.16 | 0.81 | 2.62 | 2.92 | 2.83 |
| Inventory Turnover | 35.19 | 14.26 | 35.62 | 34.06 | 46.39 |
| Fixed Asset Turnover | 1.02 | 1.09 | 1.10 | 1.09 | 1.08 |
| Asset Turnover | 0.28 | 0.30 | 0.31 | 0.31 | 0.31 |
| Working Capital Turnover Ratio | 183.30 | 11.21 | 9.44 | -45.63 | -8.69 |
| Cash Conversion Cycle | -34.07 | -295.47 | -15.15 | -16.34 | -23.21 |
| Days of Sales Outstanding | 124.55 | 130.53 | 114.12 | 97.94 | 97.94 |
| Days of Inventory Outstanding | 10.37 | 25.60 | 10.25 | 10.72 | 7.87 |
| Days of Payables Outstanding | 168.99 | 451.60 | 139.51 | 125.01 | 129.03 |
| Operating Cycle | 134.92 | 156.13 | 124.36 | 108.66 | 105.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.30 | 0.28 | 0.29 | 0.27 | 0.30 |
| Free Cash Flow Per Share | 0.14 | 0.02 | 0.14 | 0.13 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.87 | 0.66 | 1.05 | 1.04 | 1.35 |
| Capital Expenditure Coverage Ratio | 1.89 | 1.08 | 2.00 | 1.93 | 1.97 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.39 | 0.40 | 0.37 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.33 | 0.33 | 0.30 | 0.32 |
| Free Cash Flow Yield | 2.84% | 0.60% | 5.62% | 5.23% | 5.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.53 | 14.83 | 52.74 | 18.25 | 22.37 |
| Price-to-Sales (P/S) Ratio | 5.72 | 4.17 | 2.97 | 2.78 | 2.84 |
| Price-to-Book (P/B) Ratio | 2.96 | 2.28 | 1.68 | 1.63 | 1.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.18 | 167.18 | 17.80 | 19.11 | 18.10 |
| Price-to-Operating Cash Flow Ratio | 16.57 | 12.79 | 8.89 | 9.22 | 8.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | 0.04 | -0.84 | 2.19 | 0.09 |
| Enterprise Value Multiple | 25.25 | 9.10 | 19.94 | 12.75 | 12.80 |
| Enterprise Value | 90.73B | 67.85B | 49.22B | 50.84B | 54.33B |
| EV to EBITDA | 25.25 | 9.10 | 19.94 | 12.75 | 12.80 |
| EV to Sales | 6.36 | 4.80 | 3.48 | 3.48 | 3.54 |
| EV to Free Cash Flow | 39.16 | 192.42 | 20.90 | 23.93 | 22.56 |
| EV to Operating Cash Flow | 18.44 | 14.72 | 10.43 | 11.54 | 11.08 |
| Tangible Book Value Per Share | 1.11 | 0.99 | 1.01 | 0.30 | 0.33 |
| Shareholders’ Equity Per Share | 1.67 | 1.56 | 1.51 | 1.51 | 1.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.12 | 0.16 | 0.37 | 0.60 |
| Revenue Per Share | 0.86 | 0.85 | 0.86 | 0.89 | 0.93 |
| Net Income Per Share | 0.34 | 0.24 | 0.05 | 0.13 | 0.12 |
| Tax Burden | 0.91 | 0.87 | 0.83 | 2.27 | 1.78 |
| Interest Burden | 5.48 | 0.91 | 38.91 | 0.33 | 0.36 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.80 | 1.00 | 4.91 | 1.98 | 2.52 |
Currency in SGD