Singapore Shipping Corporation Limited(SG:S19)
S$0.27-0.01 (-1.82%)
SG:S19
Singapore Shipping Corporation Limited financials statements
S$0.27
At close:-0.01 (-1.82%)
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Singapore Shipping Corporation Limited (S19) Ratios
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Singapore Shipping Corporation Limited Ratios
SG:S19's free cash flow for Q3 2025 was $5.54M. For the 2025 fiscal year, SG:S19's free cash flow was decreased by $-19.50K and operating cash flow was $5.56M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.94 | 7.35 | 6.46 | 5.41 | 4.38 |
| Quick Ratio | 7.91 | 7.31 | 6.41 | 5.36 | 4.33 |
| Cash Ratio | 7.47 | 6.97 | 5.67 | 4.72 | 3.60 |
| Solvency Ratio | 0.41 | 0.32 | 0.26 | 0.29 | 0.24 |
| Operating Cash Flow Ratio | 1.77 | 1.79 | 1.48 | 1.59 | 1.71 |
| Short-Term Operating Cash Flow Coverage | 4.37 | 3.86 | 3.27 | 3.77 | 3.98 |
| Net Current Asset Value | $ 44.32M | $ 22.22M | $ 10.04M | $ -1.49M | $ -18.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.13 | 0.15 | 0.19 | 0.22 |
| Debt-to-Equity Ratio | 0.13 | 0.19 | 0.24 | 0.30 | 0.38 |
| Debt-to-Capital Ratio | 0.12 | 0.16 | 0.19 | 0.23 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.12 | 0.16 | 0.20 | 0.25 |
| Financial Leverage Ratio | 1.41 | 1.47 | 1.53 | 1.59 | 1.69 |
| Debt Service Coverage Ratio | 4.14 | 3.28 | 2.88 | 3.21 | 2.86 |
| Interest Coverage Ratio | 17.28 | 10.54 | 7.55 | 8.42 | 7.65 |
| Debt to Market Cap | 0.21 | 0.30 | 0.41 | 0.44 | 0.49 |
| Interest Debt Per Share | 0.05 | 0.06 | 0.08 | 0.09 | 0.10 |
| Net Debt to EBITDA | -3.13 | -2.69 | -2.03 | -1.16 | -0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.55% | 22.85% | 21.07% | 24.49% | 24.55% |
| EBIT Margin | 33.91% | 25.36% | 22.43% | 26.94% | 24.58% |
| EBITDA Margin | 49.54% | 42.20% | 40.38% | 44.43% | 42.02% |
| Operating Profit Margin | 25.28% | 20.19% | 17.69% | 22.12% | 23.77% |
| Pretax Profit Margin | 32.45% | 23.45% | 20.09% | 24.31% | 21.47% |
| Net Profit Margin | 32.45% | 23.44% | 20.08% | 24.31% | 21.47% |
| Continuous Operations Profit Margin | 32.45% | 23.44% | 20.08% | 24.31% | 21.47% |
| Net Income Per EBT | 99.99% | 99.98% | 99.98% | 99.99% | 99.98% |
| EBT Per EBIT | 128.38% | 116.15% | 113.57% | 109.90% | 90.34% |
| Return on Assets (ROA) | 8.07% | 5.90% | 4.83% | 6.15% | 5.50% |
| Return on Equity (ROE) | 11.39% | 8.70% | 7.41% | 9.77% | 9.29% |
| Return on Capital Employed (ROCE) | 6.71% | 5.40% | 4.54% | 6.00% | 6.54% |
| Return on Invested Capital (ROIC) | 6.52% | 5.24% | 4.40% | 5.81% | 6.34% |
| Return on Tangible Assets | 8.08% | 5.92% | 4.85% | 6.17% | 5.52% |
| Earnings Yield | 18.18% | 14.14% | 12.80% | 14.57% | 12.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.85 | 12.73 | 9.15 | 11.15 | 17.50 |
| Payables Turnover | 29.78 | 38.14 | 30.58 | 28.07 | 34.19 |
| Inventory Turnover | 113.67 | 92.72 | 72.98 | 66.36 | 65.22 |
| Fixed Asset Turnover | 0.51 | 0.46 | 0.41 | 0.41 | 0.38 |
| Asset Turnover | 0.25 | 0.25 | 0.24 | 0.25 | 0.26 |
| Working Capital Turnover Ratio | 0.62 | 0.71 | 0.76 | 0.97 | 1.12 |
| Cash Conversion Cycle | 21.76 | 23.03 | 32.95 | 25.23 | 15.77 |
| Days of Sales Outstanding | 30.81 | 28.66 | 39.88 | 32.73 | 20.85 |
| Days of Inventory Outstanding | 3.21 | 3.94 | 5.00 | 5.50 | 5.60 |
| Days of Payables Outstanding | 12.26 | 9.57 | 11.93 | 13.00 | 10.68 |
| Operating Cycle | 34.02 | 32.60 | 44.89 | 38.23 | 26.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 |
| Free Cash Flow Per Share | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 5.33 | 3.49 | 3.38 | 6.61 | 8.59 |
| Capital Expenditure Coverage Ratio | 18.82 | 7.33 | 8.07 | 10.12 | 21.66 |
| Operating Cash Flow Coverage Ratio | 1.22 | 0.83 | 0.59 | 0.57 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.46 | 0.42 | 0.38 | 0.42 | 0.46 |
| Free Cash Flow Yield | 24.31% | 21.99% | 21.29% | 22.83% | 24.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.50 | 7.18 | 7.81 | 6.87 | 8.33 |
| Price-to-Sales (P/S) Ratio | 1.78 | 1.66 | 1.57 | 1.67 | 1.79 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.62 | 0.58 | 0.67 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.11 | 4.55 | 4.70 | 4.38 | 4.06 |
| Price-to-Operating Cash Flow Ratio | 3.89 | 3.93 | 4.12 | 3.95 | 3.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.33 | -0.38 | 0.43 | -0.30 |
| Enterprise Value Multiple | 0.47 | 1.23 | 1.86 | 2.59 | 4.01 |
| Enterprise Value | 11.72M | 25.28M | 34.09M | 54.56M | 77.17M |
| EV to EBITDA | 0.47 | 1.23 | 1.86 | 2.59 | 4.01 |
| EV to Sales | 0.23 | 0.52 | 0.75 | 1.15 | 1.68 |
| EV to Free Cash Flow | 0.53 | 1.43 | 2.24 | 3.02 | 3.83 |
| EV to Operating Cash Flow | 0.51 | 1.23 | 1.97 | 2.72 | 3.65 |
| Tangible Book Value Per Share | 0.36 | 0.33 | 0.30 | 0.29 | 0.27 |
| Shareholders’ Equity Per Share | 0.36 | 0.33 | 0.31 | 0.30 | 0.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 |
| Net Income Per Share | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.96 | 0.92 | 0.90 | 0.90 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.41 | 1.80 | 1.90 | 1.74 | 2.15 |
Currency in USD
