ST Engineering(DE:SJX)
€6.57+0.19 (+0.37%)
DE:SJX
ST Engineering financials statements
€6.57
At close:+0.19 (+0.37%)
ST Engineering (SJX) Ratios
5 Followers
ST Engineering Ratios
DE:SJX's free cash flow for Q2 2026 was S$574.19M. For the 2026 fiscal year, DE:SJX's free cash flow was decreased by S$-331.23M and operating cash flow was S$905.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 0.89 | 0.91 | 0.77 | 1.14 |
| Quick Ratio | 0.78 | 0.64 | 0.65 | 0.55 | 0.88 |
| Cash Ratio | 0.08 | 0.05 | 0.05 | 0.07 | 0.17 |
| Solvency Ratio | 0.08 | 0.09 | 0.09 | 0.09 | 0.12 |
| Operating Cash Flow Ratio | 0.21 | 0.21 | 0.16 | 0.08 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 1.02 | 0.60 | 0.48 | 0.19 | 2.21 |
| Net Current Asset Value | S$ -5.02B | S$ -5.95B | S$ -6.00B | S$ -6.18B | S$ -2.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.36 | 0.40 | 0.44 | 0.20 |
| Debt-to-Equity Ratio | 1.88 | 2.18 | 2.48 | 2.72 | 0.88 |
| Debt-to-Capital Ratio | 0.65 | 0.69 | 0.71 | 0.73 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.47 | 0.55 | 0.50 | 0.31 |
| Financial Leverage Ratio | 6.23 | 6.07 | 6.25 | 6.24 | 4.42 |
| Debt Service Coverage Ratio | 0.88 | 0.49 | 0.49 | 0.31 | 1.82 |
| Interest Coverage Ratio | 6.10 | 4.96 | 3.56 | 4.84 | 14.34 |
| Debt to Market Cap | 0.16 | 0.36 | 0.45 | 0.57 | 0.13 |
| Interest Debt Per Share | 1.61 | 1.94 | 2.04 | 2.14 | 0.69 |
| Net Debt to EBITDA | 2.45 | 3.26 | 4.04 | 4.89 | 1.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.69% | 18.90% | 19.53% | 18.80% | 19.95% |
| EBIT Margin | 9.79% | 9.87% | 8.73% | 7.76% | 8.67% |
| EBITDA Margin | 14.08% | 14.64% | 14.09% | 13.48% | 13.84% |
| Operating Profit Margin | 9.79% | 9.87% | 8.32% | 7.36% | 8.40% |
| Pretax Profit Margin | 5.68% | 7.65% | 6.97% | 6.61% | 8.29% |
| Net Profit Margin | 3.75% | 6.23% | 5.81% | 5.92% | 7.42% |
| Continuous Operations Profit Margin | 4.02% | 6.47% | 5.98% | 6.01% | 7.37% |
| Net Income Per EBT | 66.02% | 81.40% | 83.28% | 89.55% | 89.48% |
| EBT Per EBIT | 58.01% | 77.48% | 83.82% | 89.91% | 98.71% |
| Return on Assets (ROA) | 2.89% | 4.33% | 3.81% | 3.58% | 5.35% |
| Return on Equity (ROE) | 17.98% | 26.30% | 23.85% | 22.31% | 23.65% |
| Return on Capital Employed (ROCE) | 14.14% | 13.95% | 10.43% | 9.55% | 10.78% |
| Return on Invested Capital (ROIC) | 8.39% | 8.61% | 6.79% | 6.18% | 8.75% |
| Return on Tangible Assets | 3.81% | 6.25% | 5.63% | 5.27% | 7.24% |
| Earnings Yield | 1.76% | 4.84% | 4.84% | 5.13% | 4.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.38 | 2.34 | 2.60 | 2.67 | 2.65 |
| Payables Turnover | 2.60 | 2.62 | 2.54 | 2.60 | 2.36 |
| Inventory Turnover | 4.38 | 4.44 | 4.28 | 4.36 | 4.88 |
| Fixed Asset Turnover | 4.22 | 4.15 | 3.70 | 3.40 | 3.27 |
| Asset Turnover | 0.77 | 0.70 | 0.66 | 0.60 | 0.72 |
| Working Capital Turnover Ratio | -80.18 | -14.03 | -7.86 | -15.04 | 11.16 |
| Cash Conversion Cycle | 96.47 | 99.21 | 81.88 | 80.00 | 57.83 |
| Days of Sales Outstanding | 153.54 | 156.07 | 140.25 | 136.83 | 137.93 |
| Days of Inventory Outstanding | 83.30 | 82.28 | 85.20 | 83.79 | 74.75 |
| Days of Payables Outstanding | 140.37 | 139.13 | 143.56 | 140.62 | 154.86 |
| Operating Cycle | 236.84 | 238.34 | 225.45 | 220.62 | 212.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.51 | 0.55 | 0.38 | 0.22 | 0.35 |
| Free Cash Flow Per Share | 0.34 | 0.38 | 0.18 | -0.03 | 0.22 |
| Dividend Paid and CapEx Coverage Ratio | 1.52 | 1.65 | 1.06 | 0.46 | 1.23 |
| Capital Expenditure Coverage Ratio | 3.12 | 3.15 | 1.91 | 0.88 | 2.58 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.30 | 0.19 | 0.10 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.15 | 0.12 | 0.07 | 0.14 |
| Free Cash Flow Yield | 4.08% | 8.08% | 4.64% | -0.86% | 5.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 56.13 | 20.26 | 20.66 | 19.50 | 20.54 |
| Price-to-Sales (P/S) Ratio | 2.13 | 1.29 | 1.20 | 1.15 | 1.52 |
| Price-to-Book (P/B) Ratio | 10.20 | 5.44 | 4.93 | 4.35 | 4.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.53 | 12.38 | 21.54 | -116.16 | 17.33 |
| Price-to-Operating Cash Flow Ratio | 16.66 | 8.45 | 10.28 | 15.50 | 10.61 |
| Price-to-Earnings Growth (PEG) Ratio | -1.61 | 0.96 | 1.76 | -3.51 | 3.49 |
| Enterprise Value Multiple | 17.55 | 12.06 | 12.56 | 13.46 | 12.23 |
| Enterprise Value | 30.51B | 19.92B | 17.87B | 16.40B | 13.02B |
| EV to EBITDA | 17.55 | 12.06 | 12.56 | 13.46 | 12.23 |
| EV to Sales | 2.47 | 1.77 | 1.77 | 1.81 | 1.69 |
| EV to Free Cash Flow | 28.51 | 16.98 | 31.77 | -182.54 | 19.25 |
| EV to Operating Cash Flow | 19.36 | 11.59 | 15.17 | 24.36 | 11.78 |
| Tangible Book Value Per Share | -0.31 | -0.65 | -0.71 | -0.69 | -0.04 |
| Shareholders’ Equity Per Share | 0.83 | 0.86 | 0.79 | 0.77 | 0.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.15 | 0.14 | 0.09 | 0.11 |
| Revenue Per Share | 3.96 | 3.62 | 3.24 | 2.90 | 2.47 |
| Net Income Per Share | 0.15 | 0.23 | 0.19 | 0.17 | 0.18 |
| Tax Burden | 0.66 | 0.81 | 0.83 | 0.90 | 0.89 |
| Interest Burden | 0.58 | 0.77 | 0.80 | 0.85 | 0.96 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.25 | 1.99 | 2.01 | 1.26 | 1.94 |
Currency in SGD
