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Singapore Shipping Corporation Limited (DE:W1M)
FRANKFURT:W1M
Germany Market
W1M
Singapore Shipping Corporation Limited
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Singapore Shipping Corporation Limited (W1M) Ratios

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Singapore Shipping Corporation Limited Ratios

DE:W1M's free cash flow for Q3 2025 was $0.45. For the 2025 fiscal year, DE:W1M's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 ― 7.94 7.35 6.46 5.41
Quick Ratio
 ― 7.91 7.31 6.41 5.36
Cash Ratio
 ― 7.47 6.97 5.67 4.72
Solvency Ratio
 ― 0.41 0.32 0.26 0.29
Operating Cash Flow Ratio
 ― 1.77 1.79 1.48 1.59
Short-Term Operating Cash Flow Coverage
 ― 4.37 3.86 3.27 3.77
Net Current Asset Value
$ ―$ 44.32M$ 22.22M$ 10.04M$ -1.49M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.09 0.13 0.15 0.19
Debt-to-Equity Ratio
 ― 0.13 0.19 0.24 0.30
Debt-to-Capital Ratio
 ― 0.12 0.16 0.19 0.23
Long-Term Debt-to-Capital Ratio
 ― 0.08 0.12 0.16 0.20
Financial Leverage Ratio
 ― 1.41 1.47 1.53 1.59
Debt Service Coverage Ratio
 ― 4.14 3.28 2.88 3.21
Interest Coverage Ratio
 ― 17.28 10.54 7.55 8.42
Debt to Market Cap
 ― 0.21 0.30 0.41 0.44
Interest Debt Per Share
 ― 0.05 0.06 0.08 0.09
Net Debt to EBITDA
 ― -3.13 -2.69 -2.03 -1.16
Profitability Margins
Gross Profit Margin
―28.55%22.85%21.07%24.49%
EBIT Margin
―33.91%25.36%22.43%26.94%
EBITDA Margin
―49.54%42.20%40.38%44.43%
Operating Profit Margin
―25.28%20.19%17.69%22.12%
Pretax Profit Margin
―32.45%23.45%20.09%24.31%
Net Profit Margin
―32.45%23.44%20.08%24.31%
Continuous Operations Profit Margin
―32.45%23.44%20.08%24.31%
Net Income Per EBT
―99.99%99.98%99.98%99.99%
EBT Per EBIT
―128.38%116.15%113.57%109.90%
Return on Assets (ROA)
―8.07%5.90%4.83%6.15%
Return on Equity (ROE)
―11.39%8.70%7.41%9.77%
Return on Capital Employed (ROCE)
―6.71%5.40%4.54%6.00%
Return on Invested Capital (ROIC)
―6.52%5.24%4.40%5.81%
Return on Tangible Assets
―8.08%5.92%4.85%6.17%
Earnings Yield
―18.18%14.14%12.80%14.57%
Efficiency Ratios
Receivables Turnover
 ― 11.85 12.73 9.15 11.15
Payables Turnover
 ― 29.78 38.14 30.58 28.07
Inventory Turnover
 ― 113.67 92.72 72.98 66.36
Fixed Asset Turnover
 ― 0.51 0.46 0.41 0.41
Asset Turnover
 ― 0.25 0.25 0.24 0.25
Working Capital Turnover Ratio
 ― 0.62 0.71 0.76 0.97
Cash Conversion Cycle
 ― 21.76 23.03 32.95 25.23
Days of Sales Outstanding
 ― 30.81 28.66 39.88 32.73
Days of Inventory Outstanding
 ― 3.21 3.94 5.00 5.50
Days of Payables Outstanding
 ― 12.26 9.57 11.93 13.00
Operating Cycle
 ― 34.02 32.60 44.89 38.23
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.06 0.05 0.04 0.05
Free Cash Flow Per Share
 ― 0.05 0.04 0.04 0.05
CapEx Per Share
 ― <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 0.95 0.86 0.88 0.90
Dividend Paid and CapEx Coverage Ratio
 ― 5.33 3.49 3.38 6.61
Capital Expenditure Coverage Ratio
 ― 18.82 7.33 8.07 10.12
Operating Cash Flow Coverage Ratio
 ― 1.22 0.83 0.59 0.57
Operating Cash Flow to Sales Ratio
 ― 0.46 0.42 0.38 0.42
Free Cash Flow Yield
―24.31%21.99%21.29%22.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 5.50 7.18 7.81 6.87
Price-to-Sales (P/S) Ratio
 ― 1.78 1.66 1.57 1.67
Price-to-Book (P/B) Ratio
 ― 0.63 0.62 0.58 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 4.11 4.55 4.70 4.38
Price-to-Operating Cash Flow Ratio
 ― 3.89 3.93 4.12 3.95
Price-to-Earnings Growth (PEG) Ratio
 ― 0.12 0.33 -0.38 0.43
Price-to-Fair Value
 ― 0.63 0.62 0.58 0.67
Enterprise Value Multiple
 ― 0.47 1.23 1.86 2.59
Enterprise Value
 ― 11.72M 25.28M 34.09M 54.56M
EV to EBITDA
 ― 0.47 1.23 1.86 2.59
EV to Sales
 ― 0.23 0.52 0.75 1.15
EV to Free Cash Flow
 ― 0.53 1.43 2.24 3.02
EV to Operating Cash Flow
 ― 0.51 1.23 1.97 2.72
Tangible Book Value Per Share
 ― 0.36 0.33 0.30 0.29
Shareholders’ Equity Per Share
 ― 0.36 0.33 0.31 0.30
Tax and Other Ratios
Effective Tax Rate
 ― <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 ― 0.13 0.12 0.11 0.12
Net Income Per Share
 ― 0.04 0.03 0.02 0.03
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 0.96 0.92 0.90 0.90
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.41 1.80 1.90 1.74
Currency in USD