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Suntec Real Estate Investment (T82U) Ratios
Suntec Real Estate Investment Ratios
SG:T82U's free cash flow for Q2 2026 was $60.87M. For the 2026 fiscal year, SG:T82U's free cash flow was decreased by $-200.00K and operating cash flow was $61.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.30 | 0.44 | 0.56 | 0.37 | 0.47 |
| Quick Ratio | 2.30 | 0.42 | 0.56 | 0.37 | 0.47 |
| Cash Ratio | 1.96 | 0.37 | 0.39 | 0.33 | 0.42 |
| Solvency Ratio | 0.04 | 0.04 | 0.04 | 0.09 | 0.09 |
| Operating Cash Flow Ratio | 1.91 | 0.41 | 0.46 | 0.35 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 1.91 | 0.52 | 0.63 | 0.44 | 0.49 |
| Net Current Asset Value | $ -4.51B | $ -4.19B | $ -4.24B | $ -4.83B | $ -4.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.38 | 0.38 | 0.41 | 0.42 |
| Debt-to-Equity Ratio | 0.69 | 0.66 | 0.66 | 0.75 | 0.77 |
| Debt-to-Capital Ratio | 0.41 | 0.40 | 0.40 | 0.43 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.37 | 0.37 | 0.39 | 0.41 |
| Financial Leverage Ratio | 1.70 | 1.72 | 1.72 | 1.81 | 1.83 |
| Debt Service Coverage Ratio | 0.91 | 0.55 | 0.36 | 0.42 | 0.42 |
| Interest Coverage Ratio | 1.55 | 1.45 | 1.74 | 2.54 | 2.55 |
| Debt to Market Cap | 0.96 | 1.25 | 1.20 | 1.22 | 1.14 |
| Interest Debt Per Share | 1.56 | 1.51 | 1.53 | 1.73 | 1.77 |
| Net Debt to EBITDA | 18.43 | 10.87 | 19.18 | 13.18 | 16.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.24% | 65.67% | 58.97% | 87.17% | 76.39% |
| EBIT Margin | 46.93% | 79.06% | 42.14% | 74.12% | 70.28% |
| EBITDA Margin | 47.12% | 79.19% | 42.27% | 74.26% | 70.48% |
| Operating Profit Margin | 46.93% | 52.40% | 56.26% | 74.12% | 70.28% |
| Pretax Profit Margin | 37.73% | 44.15% | 40.96% | 109.96% | 130.19% |
| Net Profit Margin | 36.30% | 40.06% | 37.17% | 102.03% | 120.31% |
| Continuous Operations Profit Margin | 36.78% | 29.42% | 39.36% | 106.48% | 123.87% |
| Net Income Per EBT | 96.21% | 90.75% | 90.75% | 92.79% | 92.42% |
| EBT Per EBIT | 80.39% | 84.25% | 72.81% | 148.36% | 185.25% |
| Return on Assets (ROA) | 1.64% | 1.69% | 1.67% | 4.07% | 4.08% |
| Return on Equity (ROE) | 2.78% | 2.92% | 2.87% | 7.38% | 7.44% |
| Return on Capital Employed (ROCE) | 2.13% | 2.35% | 2.65% | 3.18% | 2.52% |
| Return on Invested Capital (ROIC) | 2.06% | 2.15% | 2.46% | 2.90% | 2.29% |
| Return on Tangible Assets | 1.64% | 1.69% | 1.67% | 2.04% | 2.04% |
| Earnings Yield | 4.20% | 5.48% | 5.21% | 12.03% | 11.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.83 | 17.21 | 17.80 | 21.62 | 25.64 |
| Payables Turnover | 2.05 | 1.53 | 9.15 | 6.35 | 14.80 |
| Inventory Turnover | 0.00 | 12.10 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 233.68 | 240.51 | 293.90 | 544.68 | 294.20 |
| Asset Turnover | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -4.41 | -1.55 | -1.32 | -1.10 | -0.87 |
| Cash Conversion Cycle | -153.64 | -187.14 | -19.39 | -40.58 | -10.43 |
| Days of Sales Outstanding | 24.61 | 21.21 | 20.51 | 16.88 | 14.23 |
| Days of Inventory Outstanding | 0.00 | 30.16 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 178.25 | 238.51 | 39.90 | 57.46 | 24.66 |
| Operating Cycle | 24.61 | 51.37 | 20.51 | 16.88 | 14.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.09 | 0.09 | 0.10 | 0.09 |
| Free Cash Flow Per Share | 0.06 | 0.08 | 0.09 | 0.09 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 1.26 | 1.19 | 1.02 | 0.96 |
| Capital Expenditure Coverage Ratio | 177.33 | 20.22 | 172.62 | 20.17 | 29.33 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.55 | 0.51 | 0.61 | 0.62 |
| Free Cash Flow Yield | 4.49% | 7.15% | 7.04% | 6.82% | 5.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.57 | 19.73 | 19.19 | 8.31 | 9.02 |
| Price-to-Sales (P/S) Ratio | 8.64 | 7.31 | 7.13 | 8.48 | 10.85 |
| Price-to-Book (P/B) Ratio | 0.66 | 0.53 | 0.55 | 0.61 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.27 | 13.98 | 14.20 | 14.67 | 18.25 |
| Price-to-Operating Cash Flow Ratio | 22.15 | 13.29 | 14.11 | 13.95 | 17.63 |
| Price-to-Earnings Growth (PEG) Ratio | -3.09 | 0.00 | -0.30 | 0.00 | -0.01 |
| Enterprise Value Multiple | 36.76 | 20.10 | 36.05 | 24.60 | 32.06 |
| Enterprise Value | 8.49B | 7.37B | 7.60B | 8.54B | 8.95B |
| EV to EBITDA | 36.76 | 20.10 | 36.05 | 24.60 | 32.06 |
| EV to Sales | 17.32 | 15.92 | 15.24 | 18.27 | 22.59 |
| EV to Free Cash Flow | 44.67 | 30.44 | 30.33 | 31.61 | 38.01 |
| EV to Operating Cash Flow | 44.41 | 28.93 | 30.15 | 30.04 | 36.71 |
| Tangible Book Value Per Share | 2.09 | 2.24 | 2.28 | 2.29 | 2.28 |
| Shareholders’ Equity Per Share | 2.18 | 2.20 | 2.23 | 2.25 | 2.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.04 | 0.04 | 0.03 | 0.05 |
| Revenue Per Share | 0.17 | 0.16 | 0.17 | 0.16 | 0.14 |
| Net Income Per Share | 0.06 | 0.06 | 0.06 | 0.17 | 0.17 |
| Tax Burden | 0.96 | 0.91 | 0.91 | 0.93 | 0.92 |
| Interest Burden | 0.80 | 0.56 | 0.97 | 1.48 | 1.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.13 | 0.13 | 0.14 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.20 | 1.85 | 1.47 | 0.55 | 0.47 |
Currency in SGD
