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Sing Holdings Ltd. (5IC) Ratios

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Sing Holdings Ltd. Ratios

SG:5IC's free cash flow for Q2 2026 was S$0.76. For the 2026 fiscal year, SG:5IC's free cash flow was decreased by S$ and operating cash flow was S$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	11.69	0.73	1.44	4.70	5.74
Quick Ratio	1.09	-23.92	0.20	0.65	1.29
Cash Ratio	0.18	0.44	0.16	0.57	0.91
Solvency Ratio	0.11	0.11	0.02	0.02	0.03
Operating Cash Flow Ratio	-7.56	-16.92	0.09	-0.02	2.79
Short-Term Operating Cash Flow Coverage	-12.94	-16.92	0.19	-13.96	1.51K
Net Current Asset Value	S$ 349.89M	S$ -1.24B	S$ 238.95M	S$ 235.61M	S$ 235.32M
Leverage Ratios
Debt-to-Assets Ratio	0.71	0.60	0.29	0.38	0.40
Debt-to-Equity Ratio	2.83	2.29	0.80	0.93	0.94
Debt-to-Capital Ratio	0.74	0.70	0.44	0.48	0.48
Long-Term Debt-to-Capital Ratio	0.73	0.68	0.00	0.48	0.48
Financial Leverage Ratio	3.97	3.80	2.75	2.43	2.34
Debt Service Coverage Ratio	1.66	2.34	0.04	47.68	12.35
Interest Coverage Ratio	0.00	212.48	249.56	-216.93	12.85
Debt to Market Cap	6.33	6.93	2.40	2.16	2.04
Interest Debt Per Share	2.19	2.64	0.63	0.73	0.74
Net Debt to EBITDA	7.25	5.91	13.60	15.39	12.01
Profitability Margins
Gross Profit Margin	21.08%	21.49%	71.34%	-21.78%	34.13%
EBIT Margin	19.32%	19.77%	75.58%	210.08%	21.93%
EBITDA Margin	19.36%	19.77%	82.02%	235.75%	25.84%
Operating Profit Margin	19.72%	19.77%	30.00%	-100.53%	21.93%
Pretax Profit Margin	19.36%	19.67%	75.46%	209.61%	22.15%
Net Profit Margin	15.82%	16.15%	65.32%	136.80%	17.49%
Continuous Operations Profit Margin	15.82%	16.15%	65.79%	172.74%	21.53%
Net Income Per EBT	81.72%	82.07%	86.56%	65.26%	78.94%
EBT Per EBIT	98.16%	99.53%	251.49%	-208.50%	101.01%
Return on Assets (ROA)	7.87%	8.14%	1.12%	1.03%	1.47%
Return on Equity (ROE)	30.64%	30.92%	3.07%	2.51%	3.44%
Return on Capital Employed (ROCE)	10.68%	10.32%	1.37%	-0.94%	2.18%
Return on Invested Capital (ROIC)	8.30%	8.18%	0.67%	-0.77%	2.11%
Return on Tangible Assets	7.87%	8.14%	1.12%	1.15%	1.46%
Earnings Yield	61.10%	93.40%	9.24%	5.85%	7.51%
Efficiency Ratios
Receivables Turnover	7.74	706.35	1.03	1.23	1.49
Payables Turnover	21.65	20.80	0.36	0.62	3.41
Inventory Turnover	0.46	0.47	<0.01	0.01	0.08
Fixed Asset Turnover	465.80	1.29K	19.67	3.40	24.38
Asset Turnover	0.50	0.50	0.02	<0.01	0.08
Working Capital Turnover Ratio	0.58	7.79	0.04	0.01	0.11
Cash Conversion Cycle	827.27	766.99	57.31K	29.94K	4.62K
Days of Sales Outstanding	47.16	0.52	352.69	296.15	245.11
Days of Inventory Outstanding	796.97	784.02	57.98K	30.23K	4.48K
Days of Payables Outstanding	16.86	17.55	1.02K	587.09	107.19
Operating Cycle	844.13	784.54	58.33K	30.53K	4.73K
Cash Flow Ratios
Operating Cash Flow Per Share	-1.88	-2.54	0.12	>-0.01	0.78
Free Cash Flow Per Share	-1.88	-2.54	0.12	>-0.01	0.77
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.99	1.22	0.99
Dividend Paid and CapEx Coverage Ratio	-51.78	-230.06	11.06	-0.65	38.77
Capital Expenditure Coverage Ratio	-1.50K	-2.41K	115.66	-4.54	76.61
Operating Cash Flow Coverage Ratio	-0.86	-0.97	0.19	-0.01	1.07
Operating Cash Flow to Sales Ratio	-1.23	-1.16	3.28	-0.52	5.08
Free Cash Flow Yield	-543.49%	-669.74%	45.92%	-2.70%	215.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.41	1.09	10.83	17.11	13.31
Price-to-Sales (P/S) Ratio	0.23	0.17	7.07	23.40	2.33
Price-to-Book (P/B) Ratio	0.51	0.33	0.33	0.43	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	-0.18	-0.15	2.18	-37.06	0.46
Price-to-Operating Cash Flow Ratio	-0.21	-0.15	2.16	-45.22	0.46
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	0.48	-0.65	1.30
Price-to-Fair Value	0.51	0.33	0.33	0.43	0.46
Enterprise Value Multiple	8.42	6.78	22.22	25.32	21.02
Enterprise Value	1.43B	1.18B	272.89M	347.75M	336.71M
EV to EBITDA	8.42	6.78	22.22	25.32	21.02
EV to Sales	1.63	1.34	18.23	59.69	5.43
EV to Free Cash Flow	-1.33	-1.16	5.61	-94.52	1.08
EV to Operating Cash Flow	-1.33	-1.16	5.56	-115.34	1.07
Tangible Book Value Per Share	0.78	1.15	0.81	0.62	0.82
Shareholders’ Equity Per Share	0.77	1.15	0.79	0.79	0.79
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.13	0.18	0.03
Revenue Per Share	1.53	2.20	0.04	0.01	0.15
Net Income Per Share	0.24	0.35	0.02	0.02	0.03
Tax Burden	0.82	0.82	0.87	0.65	0.79
Interest Burden	1.00	1.00	1.00	1.00	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.31	0.56	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-7.77	-7.17	4.34	-0.38	22.91

Currency in SGD