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ST Engineering (SG:S63)
SGX:S63
Singapore Market
S63
ST Engineering
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ST Engineering (S63) Ratios

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ST Engineering Ratios

SG:S63's free cash flow for Q2 2026 was S$0.19. For the 2026 fiscal year, SG:S63's free cash flow was decreased by S$ and operating cash flow was S$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.95 1.08 0.89 0.91 0.77
Quick Ratio
 0.67 0.78 0.64 0.65 0.55
Cash Ratio
 0.03 0.08 0.05 0.05 0.07
Solvency Ratio
 0.08 0.08 0.09 0.09 0.09
Operating Cash Flow Ratio
 0.20 0.21 0.21 0.16 0.08
Short-Term Operating Cash Flow Coverage
 0.77 1.02 0.60 0.48 0.19
Net Current Asset Value
S$ -5.40BS$ -5.02BS$ -5.95BS$ -6.00BS$ -6.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.30 0.36 0.40 0.44
Debt-to-Equity Ratio
 1.87 1.88 2.18 2.48 2.72
Debt-to-Capital Ratio
 0.65 0.65 0.69 0.71 0.73
Long-Term Debt-to-Capital Ratio
 0.49 0.50 0.47 0.55 0.50
Financial Leverage Ratio
 6.57 6.23 6.07 6.25 6.24
Debt Service Coverage Ratio
 0.61 0.88 0.49 0.49 0.31
Interest Coverage Ratio
 6.52 6.10 4.96 3.56 4.84
Debt to Market Cap
 0.14 0.16 0.36 0.45 0.57
Interest Debt Per Share
 1.58 1.61 1.94 2.04 2.14
Net Debt to EBITDA
 2.55 2.45 3.26 4.04 4.89
Profitability Margins
Gross Profit Margin
17.80%18.69%18.90%19.53%18.80%
EBIT Margin
9.45%9.79%9.87%8.73%7.76%
EBITDA Margin
13.37%14.08%14.64%14.09%13.48%
Operating Profit Margin
9.45%9.79%9.87%8.32%7.36%
Pretax Profit Margin
6.55%5.68%7.65%6.97%6.61%
Net Profit Margin
4.40%3.75%6.23%5.81%5.92%
Continuous Operations Profit Margin
4.72%4.02%6.47%5.98%6.01%
Net Income Per EBT
67.14%66.02%81.40%83.28%89.55%
EBT Per EBIT
69.34%58.01%77.48%83.82%89.91%
Return on Assets (ROA)
3.45%2.89%4.33%3.81%3.58%
Return on Equity (ROE)
22.44%17.98%26.30%23.85%22.31%
Return on Capital Employed (ROCE)
15.60%14.14%13.95%10.43%9.55%
Return on Invested Capital (ROIC)
8.71%8.39%8.61%6.79%6.18%
Return on Tangible Assets
4.49%3.81%6.25%5.63%5.27%
Earnings Yield
1.69%1.76%4.84%4.84%5.13%
Efficiency Ratios
Receivables Turnover
 2.64 2.38 2.34 2.60 2.67
Payables Turnover
 2.83 2.60 2.62 2.54 2.60
Inventory Turnover
 4.35 4.38 4.44 4.28 4.36
Fixed Asset Turnover
 3.96 4.22 4.15 3.70 3.40
Asset Turnover
 0.78 0.77 0.70 0.66 0.60
Working Capital Turnover Ratio
 126.27 -80.18 -14.03 -7.86 -15.04
Cash Conversion Cycle
 93.25 96.47 99.21 81.88 80.00
Days of Sales Outstanding
 138.27 153.54 156.07 140.25 136.83
Days of Inventory Outstanding
 83.99 83.30 82.28 85.20 83.79
Days of Payables Outstanding
 129.01 140.37 139.13 143.56 140.62
Operating Cycle
 222.26 236.84 238.34 225.45 220.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.57 0.51 0.55 0.38 0.22
Free Cash Flow Per Share
 0.38 0.34 0.38 0.18 -0.03
CapEx Per Share
 0.19 0.16 0.17 0.20 0.24
Free Cash Flow to Operating Cash Flow
 0.67 0.68 0.68 0.48 -0.13
Dividend Paid and CapEx Coverage Ratio
 1.35 1.52 1.65 1.06 0.46
Capital Expenditure Coverage Ratio
 3.00 3.12 3.15 1.91 0.88
Operating Cash Flow Coverage Ratio
 0.37 0.33 0.30 0.19 0.10
Operating Cash Flow to Sales Ratio
 0.14 0.13 0.15 0.12 0.07
Free Cash Flow Yield
3.49%4.08%8.08%4.64%-0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 60.55 56.13 20.26 20.66 19.50
Price-to-Sales (P/S) Ratio
 2.60 2.13 1.29 1.20 1.15
Price-to-Book (P/B) Ratio
 13.40 10.20 5.44 4.93 4.35
Price-to-Free Cash Flow (P/FCF) Ratio
 28.65 24.53 12.38 21.54 -116.16
Price-to-Operating Cash Flow Ratio
 19.10 16.66 8.45 10.28 15.50
Price-to-Earnings Growth (PEG) Ratio
 -2.16 -1.61 0.96 1.76 -3.51
Price-to-Fair Value
 13.40 10.20 5.44 4.93 4.35
Enterprise Value Multiple
 22.01 17.55 12.06 12.56 13.46
Enterprise Value
 38.27B 30.51B 19.92B 17.87B 16.40B
EV to EBITDA
 22.01 17.55 12.06 12.56 13.46
EV to Sales
 2.94 2.47 1.77 1.77 1.81
EV to Free Cash Flow
 32.41 28.51 16.98 31.77 -182.54
EV to Operating Cash Flow
 21.62 19.36 11.59 15.17 24.36
Tangible Book Value Per Share
 -0.32 -0.31 -0.65 -0.71 -0.69
Shareholders’ Equity Per Share
 0.81 0.83 0.86 0.79 0.77
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.15 0.14 0.09
Revenue Per Share
 4.17 3.96 3.62 3.24 2.90
Net Income Per Share
 0.18 0.15 0.23 0.19 0.17
Tax Burden
 0.67 0.66 0.81 0.83 0.90
Interest Burden
 0.69 0.58 0.77 0.80 0.85
Research & Development to Revenue
 0.00 0.02 0.02 0.02 0.01
SG&A to Revenue
 0.08 0.07 0.07 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.18 2.25 1.99 2.01 1.26
Currency in SGD