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Singapore Land Group Limited (UILCF)
OTHER OTC:UILCF
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UILCF
Singapore Land Group Limited
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Singapore Land Group Limited (UILCF) Ratios

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Singapore Land Group Limited Ratios

UILCF's free cash flow for Q2 2026 was S$0.43. For the 2026 fiscal year, UILCF's free cash flow was decreased by S$ and operating cash flow was S$0.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.03 4.82 1.36 0.34 1.37
Quick Ratio
 4.03 4.71 1.28 0.34 1.12
Cash Ratio
 0.65 0.93 0.53 0.34 0.78
Solvency Ratio
 0.28 0.30 0.41 0.35 0.60
Operating Cash Flow Ratio
 1.15 1.54 0.83 0.53 1.10
Short-Term Operating Cash Flow Coverage
 1.29 1.55 37.51 0.92 10.83
Net Current Asset Value
S$ -453.64MS$ -180.44MS$ -425.49MS$ -725.89MS$ -508.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.06 0.03 0.05 0.05
Debt-to-Equity Ratio
 0.11 0.07 0.04 0.06 0.05
Debt-to-Capital Ratio
 0.10 0.07 0.04 0.05 0.05
Long-Term Debt-to-Capital Ratio
 0.08 0.05 0.04 0.02 0.05
Financial Leverage Ratio
 1.24 1.20 1.17 1.19 1.18
Debt Service Coverage Ratio
 1.90 1.79 16.42 1.06 14.49
Interest Coverage Ratio
 13.79 13.18 14.63 20.46 15.00
Debt to Market Cap
 0.20 0.13 0.12 0.17 0.13
Interest Debt Per Share
 0.72 0.43 0.25 0.34 0.31
Net Debt to EBITDA
 1.64 1.04 0.46 0.72 0.43
Profitability Margins
Gross Profit Margin
42.56%41.88%43.94%42.35%39.27%
EBIT Margin
59.59%47.25%51.68%50.94%85.44%
EBITDA Margin
64.64%52.68%57.85%58.09%92.56%
Operating Profit Margin
36.05%35.63%33.36%30.56%30.97%
Pretax Profit Margin
56.98%44.55%49.40%49.44%83.37%
Net Profit Margin
46.94%34.68%38.81%39.56%73.84%
Continuous Operations Profit Margin
50.48%37.85%42.60%42.89%76.73%
Net Income Per EBT
82.37%77.83%78.56%80.02%88.57%
EBT Per EBIT
158.05%125.05%148.06%161.78%269.19%
Return on Assets (ROA)
3.42%2.64%2.90%2.78%4.82%
Return on Equity (ROE)
4.29%3.16%3.38%3.31%5.70%
Return on Capital Employed (ROCE)
2.69%2.76%2.56%2.28%2.07%
Return on Invested Capital (ROIC)
2.33%2.31%2.20%1.97%1.90%
Return on Tangible Assets
3.44%2.65%2.91%2.80%4.84%
Earnings Yield
7.90%6.05%11.21%9.65%14.12%
Efficiency Ratios
Receivables Turnover
 2.67 4.71 3.57 3.80 17.55
Payables Turnover
 2.56 2.53 2.21 7.99 8.55
Inventory Turnover
 0.00 22.68 18.10 0.00 6.31
Fixed Asset Turnover
 0.82 0.80 0.72 0.65 0.58
Asset Turnover
 0.07 0.08 0.07 0.07 0.07
Working Capital Turnover Ratio
 1.10 1.98 -5.35 -4.78 19.56
Cash Conversion Cycle
 -5.76 -50.38 -43.12 50.44 35.98
Days of Sales Outstanding
 136.86 77.58 102.19 96.14 20.80
Days of Inventory Outstanding
 0.00 16.09 20.16 0.00 57.88
Days of Payables Outstanding
 142.62 144.05 165.47 45.70 42.70
Operating Cycle
 136.86 93.67 122.35 96.14 78.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.19 0.16 0.21 0.18
Free Cash Flow Per Share
 0.19 0.19 0.15 0.18 0.17
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
 0.96 0.97 0.96 0.89 0.94
Dividend Paid and CapEx Coverage Ratio
 3.78 3.82 3.48 3.53 3.92
Capital Expenditure Coverage Ratio
 25.28 31.87 27.71 8.77 16.54
Operating Cash Flow Coverage Ratio
 0.29 0.47 0.67 0.62 0.60
Operating Cash Flow to Sales Ratio
 0.36 0.36 0.31 0.43 0.42
Free Cash Flow Yield
5.83%6.02%8.66%9.35%7.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.65 16.53 8.80 10.37 7.08
Price-to-Sales (P/S) Ratio
 5.94 5.73 3.46 4.10 5.23
Price-to-Book (P/B) Ratio
 0.54 0.52 0.30 0.34 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 17.15 16.62 11.55 10.70 13.30
Price-to-Operating Cash Flow Ratio
 16.47 16.10 11.13 9.48 12.49
Price-to-Earnings Growth (PEG) Ratio
 0.53 -3.31 1.67 -0.26 0.18
Price-to-Fair Value
 0.54 0.52 0.30 0.34 0.40
Enterprise Value Multiple
 10.83 11.92 6.44 7.78 6.08
Enterprise Value
 5.56B 4.93B 2.73B 3.10B 3.47B
EV to EBITDA
 10.83 11.92 6.44 7.78 6.08
EV to Sales
 7.00 6.28 3.73 4.52 5.63
EV to Free Cash Flow
 20.21 18.22 12.43 11.79 14.32
EV to Operating Cash Flow
 19.41 17.65 11.98 10.45 13.45
Tangible Book Value Per Share
 6.55 6.43 6.23 6.12 5.98
Shareholders’ Equity Per Share
 6.12 6.01 5.84 5.72 5.57
Tax and Other Ratios
Effective Tax Rate
 0.11 0.15 0.14 0.13 0.08
Revenue Per Share
 0.55 0.55 0.51 0.48 0.43
Net Income Per Share
 0.26 0.19 0.20 0.19 0.32
Tax Burden
 0.82 0.78 0.79 0.80 0.89
Interest Burden
 0.96 0.94 0.96 0.97 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.06 0.08 0.06
Stock-Based Compensation to Revenue
 0.00 >-0.01 <0.01 <0.01 <0.01
Income Quality
 0.77 0.80 0.63 1.09 0.50
Currency in SGD