Financial Ratios Singapore Exchange Limited
Equities
S68
SG1J26887955
Financial & Commodity Market Operators
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
13.89 SGD | +0.29% |
|
-0.79% | +9.03% |
Jun. 10 | Singapore Exchange, B3 Launch Brazilian Real Futures | MT |
Jun. 09 | Singapore Exchange Posts May Derivatives Daily Average Volume Of 1.3 Million Contracts | RE |
Fiscal Period: June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 14.73 | 11.48 | 9.81 | 9.67 | 9.77 | |||||
Return on Total Capital | 25.94 | 18.34 | 15.8 | 15.47 | 14.82 | |||||
Return On Equity % | 40.34 | 33.78 | 30.75 | 35.08 | 32.61 | |||||
Return on Common Equity | 40.4 | 33.87 | 30.82 | 35.18 | 32.67 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 88.35 | 86.99 | 86.3 | 86.5 | 86.96 | |||||
SG&A Margin | 23.34 | 26.26 | 25.88 | 26.23 | 26.69 | |||||
EBITDA Margin % | 56.29 | 52.42 | 51.85 | 52.04 | 51.53 | |||||
EBITA Margin % | 54.41 | 51.1 | 50.61 | 50.9 | 50.38 | |||||
EBIT Margin % | 53.88 | 49.61 | 49.07 | 49.42 | 49.3 | |||||
Income From Continuing Operations Margin % | 44.84 | 42.22 | 41.12 | 47.77 | 48.52 | |||||
Net Income Margin % | 44.82 | 42.18 | 41.07 | 47.8 | 48.54 | |||||
Net Avail. For Common Margin % | 44.82 | 42.18 | 41.07 | 47.8 | 48.54 | |||||
Normalized Net Income Margin | 34.33 | 31.01 | 30.45 | 32.98 | 36.21 | |||||
Levered Free Cash Flow Margin | 45.65 | 43.06 | 43.76 | 22.42 | 30.6 | |||||
Unlevered Free Cash Flow Margin | 45.83 | 43.34 | 44.18 | 22.8 | 31.12 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.44 | 0.37 | 0.32 | 0.31 | 0.32 | |||||
Fixed Assets Turnover | 10.59 | 8.2 | 10.74 | 14.9 | 11.54 | |||||
Receivables Turnover (Average Receivables) | 1.32 | 1.46 | 1.26 | 1.15 | 1.16 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.36 | 1.84 | 1.49 | 1.33 | 1.81 | |||||
Quick Ratio | 1.34 | 1.81 | 1.47 | 1.31 | 1.78 | |||||
Operating Cash Flow to Current Liabilities | 0.5 | 0.55 | 0.4 | 0.27 | 0.5 | |||||
Days Sales Outstanding (Average Receivables) | 276.34 | 249.17 | 288.85 | 318.15 | 314.76 | |||||
Average Days Payable Outstanding | 2.1K | 1.73K | 2.01K | 2.19K | 2.05K | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 31.47 | 38.8 | 50.91 | 42.69 | 37.12 | |||||
Total Debt / Total Capital | 23.93 | 27.95 | 33.74 | 29.92 | 27.07 | |||||
LT Debt/Equity | 5.57 | 37.33 | 46.78 | 20.83 | 36.1 | |||||
Long-Term Debt / Total Capital | 4.23 | 26.9 | 31 | 14.6 | 26.32 | |||||
Total Liabilities / Total Assets | 53.38 | 54.02 | 59.74 | 54.95 | 50.79 | |||||
EBIT / Interest Expense | 196.4 | 109.55 | 73.03 | 81.4 | 58.87 | |||||
EBITDA / Interest Expense | 212.16 | 120.06 | 80.06 | 88.81 | 63.86 | |||||
(EBITDA - Capex) / Interest Expense | 200.18 | 110.59 | 74.08 | 81.32 | 57.6 | |||||
Total Debt / EBITDA | 0.64 | 0.94 | 1.33 | 1.13 | 1.11 | |||||
Net Debt / EBITDA | -0.92 | -0.98 | -0.51 | -0.54 | -0.62 | |||||
Total Debt / (EBITDA - Capex) | 0.68 | 1.02 | 1.44 | 1.23 | 1.23 | |||||
Net Debt / (EBITDA - Capex) | -0.97 | -1.06 | -0.56 | -0.59 | -0.68 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 15.71 | 0.31 | 4.08 | 8.68 | 3.12 | |||||
Gross Profit, 1 Yr. Growth % | 18.75 | -1.23 | 3.25 | 8.93 | 3.66 | |||||
EBITDA, 1 Yr. Growth % | 22.46 | -5.87 | 2.95 | 9.07 | 2.11 | |||||
EBITA, 1 Yr. Growth % | 23.48 | -5.03 | 3.07 | 9.32 | 2.05 | |||||
EBIT, 1 Yr. Growth % | 22.87 | -6.9 | 2.94 | 9.45 | 2.87 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 20.68 | -5.55 | 1.37 | 26.26 | 4.73 | |||||
Net Income, 1 Yr. Growth % | 20.64 | -5.6 | 1.35 | 26.47 | 4.73 | |||||
Normalized Net Income, 1 Yr. Growth % | 22.11 | -8.67 | 2.6 | 17.74 | 6.49 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 20.6 | -6.38 | -0.21 | 26.26 | 5.49 | |||||
Accounts Receivable, 1 Yr. Growth % | -15.64 | -1.8 | 43.52 | 3.11 | 0.41 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 126.25 | -13.3 | -28.77 | -11.81 | 84.31 | |||||
Total Assets, 1 Yr. Growth % | 25.66 | 12.8 | 27.32 | -1.74 | 5.38 | |||||
Tangible Book Value, 1 Yr. Growth % | -16.55 | -13.1 | -0.62 | 36.71 | 39.91 | |||||
Common Equity, 1 Yr. Growth % | 14.12 | 11.25 | 11.52 | 10.13 | 15.22 | |||||
Cash From Operations, 1 Yr. Growth % | 49.51 | -11.41 | 5.53 | -23.45 | 37.86 | |||||
Capital Expenditures, 1 Yr. Growth % | -26.87 | 30.78 | -2.5 | 23 | 18.9 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 77.49 | -4.83 | 5.77 | -44.33 | 43.58 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 78.16 | -4.57 | 6.09 | -43.92 | 43.56 | |||||
Dividend Per Share, 1 Yr. Growth % | 1.67 | 4.92 | 0 | 1.56 | 6.15 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 11.64 | 7.73 | 2.18 | 6.35 | 5.86 | |||||
Gross Profit, 2 Yr. CAGR % | 17.69 | 8.3 | 0.99 | 6.05 | 6.27 | |||||
EBITDA, 2 Yr. CAGR % | 15.13 | 6.95 | -1.56 | 5.96 | 5.54 | |||||
EBITA, 2 Yr. CAGR % | 15.7 | 7.86 | -1.07 | 6.15 | 5.62 | |||||
EBIT, 2 Yr. CAGR % | 15.44 | 6.53 | -2.1 | 6.15 | 6.11 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 14 | 6.76 | -2.15 | 13.13 | 14.99 | |||||
Net Income, 2 Yr. CAGR % | 13.98 | 6.72 | -2.19 | 13.21 | 15.09 | |||||
Normalized Net Income, 2 Yr. CAGR % | 14.88 | 5.19 | -3.4 | 9.91 | 15.45 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 13.97 | 6.26 | -3.35 | 12.25 | 15.41 | |||||
Accounts Receivable, 2 Yr. CAGR % | -4.67 | -8.98 | 18.72 | 21.65 | 1.75 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 38.56 | 40.06 | -21.41 | -20.74 | 27.49 | |||||
Total Assets, 2 Yr. CAGR % | 12.56 | 19.06 | 19.84 | 11.85 | 1.76 | |||||
Tangible Book Value, 2 Yr. CAGR % | -9.03 | -14.84 | -7.07 | 16.56 | 38.3 | |||||
Common Equity, 2 Yr. CAGR % | 6.56 | 12.68 | 11.38 | 10.82 | 12.65 | |||||
Cash From Operations, 2 Yr. CAGR % | 20.93 | 15.09 | -3.31 | -10.12 | 2.73 | |||||
Capital Expenditures, 2 Yr. CAGR % | -33.61 | -2.2 | 12.92 | 9.51 | 20.93 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 35.63 | 29.58 | 0.33 | -23.26 | -11.48 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 35.89 | 30.01 | 0.62 | -22.87 | -11.15 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0.83 | 3.28 | 2.43 | 0.78 | 3.83 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 9.54 | 7.73 | 6.5 | 4.3 | 5.26 | |||||
Gross Profit, 3 Yr. CAGR % | 13.76 | 11.01 | 6.59 | 3.57 | 5.25 | |||||
EBITDA, 3 Yr. CAGR % | 12.14 | 7.38 | 5.6 | 1.86 | 4.67 | |||||
EBITA, 3 Yr. CAGR % | 12.38 | 8.04 | 6.24 | 2.28 | 4.76 | |||||
EBIT, 3 Yr. CAGR % | 12.18 | 7.17 | 5.32 | 1.61 | 5.04 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 11.59 | 7.07 | 4.93 | 6.53 | 10.26 | |||||
Net Income, 3 Yr. CAGR % | 11.57 | 7.04 | 4.9 | 6.56 | 10.31 | |||||
Normalized Net Income, 3 Yr. CAGR % | 11.9 | 6.14 | 4.17 | 3.18 | 11 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 11.58 | 6.73 | 4.05 | 5.66 | 9.95 | |||||
Accounts Receivable, 3 Yr. CAGR % | -2.71 | -3.72 | 5.94 | 13.27 | 14.11 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 19.69 | 18.51 | 11.8 | -18.33 | 5.01 | |||||
Total Assets, 3 Yr. CAGR % | 9.49 | 12.64 | 21.75 | 12.17 | 9.65 | |||||
Tangible Book Value, 3 Yr. CAGR % | -3.93 | -10.41 | -10.34 | 5.69 | 23.88 | |||||
Common Equity, 3 Yr. CAGR % | 6.43 | 8.1 | 12.29 | 10.97 | 12.27 | |||||
Cash From Operations, 3 Yr. CAGR % | 18.22 | 9.01 | 11.81 | -10.55 | 3.65 | |||||
Capital Expenditures, 3 Yr. CAGR % | -16.8 | -16.78 | -2.3 | 16.18 | 12.55 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 24.45 | 20.29 | 21.1 | -17.55 | -6.07 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 24.6 | 20.55 | 21.49 | -17.2 | -5.74 | |||||
Dividend Per Share, 3 Yr. CAGR % | 2.89 | 2.17 | 2.17 | 2.14 | 2.54 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.22 | 5.24 | 6.54 | 7.17 | 6.25 | |||||
Gross Profit, 5 Yr. CAGR % | 8.6 | 7.77 | 8.47 | 9 | 6.46 | |||||
EBITDA, 5 Yr. CAGR % | 7.22 | 5.3 | 6.28 | 6.81 | 5.58 | |||||
EBITA, 5 Yr. CAGR % | 7.31 | 5.64 | 6.63 | 7.28 | 5.99 | |||||
EBIT, 5 Yr. CAGR % | 7.13 | 5.06 | 6.07 | 6.76 | 5.64 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 6.25 | 5.02 | 5.87 | 9.45 | 8.85 | |||||
Net Income, 5 Yr. CAGR % | 6.24 | 5 | 5.85 | 9.47 | 8.86 | |||||
Normalized Net Income, 5 Yr. CAGR % | 7.04 | 4.42 | 5.34 | 7.54 | 8.55 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 6.2 | 4.81 | 5.35 | 8.91 | 8.46 | |||||
Accounts Receivable, 5 Yr. CAGR % | 2.73 | -4.77 | 5.36 | 5.72 | 4.24 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 17.65 | 14.02 | 1.15 | 0.9 | 17.83 | |||||
Total Assets, 5 Yr. CAGR % | 8.26 | 7.5 | 13.52 | 12.32 | 13.32 | |||||
Tangible Book Value, 5 Yr. CAGR % | -4.39 | -7.02 | -5.2 | -0.46 | 6.63 | |||||
Common Equity, 5 Yr. CAGR % | 4.98 | 6.95 | 8.39 | 9.18 | 12.43 | |||||
Cash From Operations, 5 Yr. CAGR % | 7.79 | 5.48 | 9.09 | 0.91 | 8.08 | |||||
Capital Expenditures, 5 Yr. CAGR % | -15.93 | -9.32 | -5.99 | -7.12 | 6.4 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 8.16 | 11.51 | 14.04 | 0.49 | 6.83 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 8.24 | 11.66 | 14.26 | 0.83 | 7.2 | |||||
Dividend Per Share, 5 Yr. CAGR % | 1.73 | 2.71 | 2.71 | 1.61 | 2.83 |
- Stock Market
- Equities
- S68 Stock
- Financials Singapore Exchange Limited
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions