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STOCKS

ST Engineering (SG:S63)

SGX:S63

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 Q4 2024 was S$0.00. For the 2024 fiscal year, SG:S63's free cash flow was decreased by S$ and operating cash flow was S$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.77	0.91	0.77	1.14	1.16
Quick Ratio	0.55	0.65	0.55	0.88	0.87
Cash Ratio	0.07	0.05	0.07	0.17	0.17
Solvency Ratio	0.09	0.09	0.09	0.12	0.12
Operating Cash Flow Ratio	0.08	0.16	0.08	0.24	0.35
Short-Term Operating Cash Flow Coverage	0.19	0.48	0.19	2.21	3.37
Net Current Asset Value	S$ -6.18B	S$ -6.00B	S$ -6.18B	S$ -2.65B	S$ -2.65B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.40	0.44	0.20	0.20
Debt-to-Equity Ratio	2.72	2.48	2.72	0.88	0.89
Debt-to-Capital Ratio	0.73	0.71	0.73	0.47	0.47
Long-Term Debt-to-Capital Ratio	0.50	0.55	0.50	0.31	0.32
Financial Leverage Ratio	6.24	6.25	6.24	4.42	4.45
Debt Service Coverage Ratio	0.31	0.49	0.31	1.82	1.88
Interest Coverage Ratio	4.79	3.56	4.79	16.56	14.85
Debt to Market Cap	0.57	0.45	0.57	0.13	0.13
Interest Debt Per Share	2.14	2.04	2.14	0.69	0.67
Net Debt to EBITDA	4.89	4.04	4.89	1.22	1.41
Profitability Margins
Gross Profit Margin	18.80%	19.53%	18.80%	19.45%	21.12%
EBIT Margin	8.13%	9.31%	8.13%	8.87%	8.16%
EBITDA Margin	13.48%	14.09%	13.48%	13.84%	13.02%
Operating Profit Margin	7.28%	8.32%	7.28%	9.70%	10.29%
Pretax Profit Margin	6.61%	6.97%	6.61%	8.08%	7.04%
Net Profit Margin	5.92%	5.81%	5.92%	7.42%	7.29%
Continuous Operations Profit Margin	6.01%	5.98%	6.01%	7.37%	7.34%
Net Income Per EBT	89.55%	83.28%	89.55%	91.78%	103.54%
EBT Per EBIT	90.81%	83.82%	90.81%	83.32%	68.44%
Return on Assets (ROA)	3.58%	3.81%	3.58%	5.35%	5.11%
Return on Equity (ROE)	22.31%	23.85%	22.31%	23.65%	22.76%
Return on Capital Employed (ROCE)	9.45%	10.43%	9.45%	12.45%	12.43%
Return on Invested Capital (ROIC)	6.12%	6.79%	6.12%	10.08%	11.25%
Return on Tangible Assets	5.27%	5.63%	5.27%	7.24%	6.98%
Earnings Yield	5.13%	4.84%	5.13%	4.87%	4.38%
Efficiency Ratios
Receivables Turnover	2.78	0.00	2.78	2.65	0.00
Payables Turnover	2.60	2.54	2.60	2.37	2.55
Inventory Turnover	4.36	4.28	4.36	4.91	4.45
Fixed Asset Turnover	3.40	3.70	3.40	3.27	3.12
Asset Turnover	0.60	0.66	0.60	0.72	0.70
Working Capital Turnover Ratio	-15.04	-7.86	-15.04	11.16	-136.39
Cash Conversion Cycle	74.54	-58.37	74.54	58.33	-61.33
Days of Sales Outstanding	131.37	0.00	131.37	137.93	0.00
Days of Inventory Outstanding	83.79	85.20	83.79	74.29	82.04
Days of Payables Outstanding	140.62	143.56	140.62	153.88	143.38
Operating Cycle	215.17	85.20	215.17	212.22	82.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	0.38	0.22	0.35	0.48
Free Cash Flow Per Share	-0.03	0.18	-0.03	0.22	0.39
CapEx Per Share	0.24	0.20	0.24	0.14	0.09
Free Cash Flow to Operating Cash Flow	-0.13	0.48	-0.13	0.61	0.81
Dividend Paid and CapEx Coverage Ratio	0.46	1.06	0.46	1.23	1.97
Capital Expenditure Coverage Ratio	0.88	1.91	0.88	2.58	5.18
Operating Cash Flow Coverage Ratio	0.10	0.19	0.10	0.52	0.73
Operating Cash Flow to Sales Ratio	0.07	0.12	0.07	0.14	0.21
Free Cash Flow Yield	-0.86%	4.64%	-0.86%	5.77%	10.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.50	20.66	19.50	20.54	22.82
Price-to-Sales (P/S) Ratio	1.15	1.20	1.15	1.52	1.66
Price-to-Book (P/B) Ratio	4.35	4.93	4.35	4.86	5.19
Price-to-Free Cash Flow (P/FCF) Ratio	-116.16	21.54	-116.16	17.33	9.92
Price-to-Operating Cash Flow Ratio	15.50	10.28	15.50	10.61	8.00
Price-to-Earnings Growth (PEG) Ratio	-3.51	1.76	-3.51	3.49	-2.17
Price-to-Fair Value	4.35	4.93	4.35	4.86	5.19
Enterprise Value Multiple	13.46	12.56	13.46	12.23	14.19
Enterprise Value	16.40B	17.87B	16.40B	13.02B	13.22B
EV to EBITDA	13.46	12.56	13.46	12.23	14.19
EV to Sales	1.81	1.77	1.81	1.69	1.85
EV to Free Cash Flow	-182.54	31.77	-182.54	19.25	11.01
EV to Operating Cash Flow	24.36	15.17	24.36	11.78	8.89
Tangible Book Value Per Share	-0.69	-0.71	-0.69	-0.04	-0.05
Shareholders’ Equity Per Share	0.77	0.79	0.77	0.77	0.74
Tax and Other Ratios
Effective Tax Rate	0.09	0.14	0.09	0.11	0.02
Revenue Per Share	2.90	3.24	2.90	2.47	2.30
Net Income Per Share	0.17	0.19	0.17	0.18	0.17
Tax Burden	0.90	0.83	0.90	0.92	1.04
Interest Burden	0.81	0.75	0.81	0.91	0.86
Research & Development to Revenue	0.02	0.02	0.02	0.01	0.01
SG&A to Revenue	0.08	0.07	0.08	0.08	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.26	2.01	1.26	1.94	2.85

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