Want to see SG:S19 full AI Analyst Report?

Singapore Shipping Corporation Limited (S19) Ratios

1 Followers

Singapore Shipping Corporation Limited Ratios

SG:S19's free cash flow for Q3 2025 was $0.45. For the 2025 fiscal year, SG:S19'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 25	Mar 24	Mar 23	Mar 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