Financial Ratios Singapore Telecommunications Limited
Equities
Z74
SG1T75931496
Integrated Telecommunications Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.730 SGD | -0.63% |
|
+3.73% | +3.96% |
| 02-04 | Deals of the day-Mergers and acquisitions | RE |
| 02-04 | Singapore Stocks Remain in Positive Territory, PMI Expansion Accelerates | MT |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.49 | 1.36 | 1.46 | 1.56 | 1.85 | |||||
Return on Total Capital | 1.8 | 1.66 | 1.81 | 1.95 | 2.3 | |||||
Return On Equity % | 2.1 | 7.17 | 8.25 | 3.15 | 15.82 | |||||
Return on Common Equity | 2.08 | 7.14 | 8.23 | 3.12 | 15.81 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 23.59 | 23.69 | 23.97 | 24.01 | 25.22 | |||||
SG&A Margin | - | 0.13 | 0.1 | 0.1 | 0.08 | |||||
EBITDA Margin % | 21.83 | 21.79 | 22.35 | 22.57 | 23.82 | |||||
EBITA Margin % | 9.7 | 9.11 | 9.75 | 10.16 | 11.8 | |||||
EBIT Margin % | 7.4 | 6.87 | 7.62 | 8.17 | 9.71 | |||||
Income From Continuing Operations Margin % | 3.58 | 12.77 | 15.27 | 5.69 | 28.48 | |||||
Net Income Margin % | 3.54 | 12.7 | 15.21 | 5.63 | 28.4 | |||||
Net Avail. For Common Margin % | 3.54 | 12.7 | 15.21 | 5.63 | 28.4 | |||||
Normalized Net Income Margin | 5.41 | 9.67 | 10.95 | 9.72 | 15.86 | |||||
Levered Free Cash Flow Margin | 10.48 | 5.2 | 8.45 | 0.3 | -7.33 | |||||
Unlevered Free Cash Flow Margin | 11.98 | 6.77 | 10.07 | 2.11 | -5.44 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.32 | 0.32 | 0.31 | 0.3 | 0.3 | |||||
Fixed Assets Turnover | 1.2 | 1.1 | 1.06 | 1.08 | 1.09 | |||||
Receivables Turnover (Average Receivables) | 2.84 | 3.63 | 3.64 | 3.66 | 3.71 | |||||
Inventory Turnover (Average Inventory) | 43.37 | 43.25 | 36.11 | 33.16 | 35.55 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.71 | 0.9 | 1.03 | 1.35 | 0.98 | |||||
Quick Ratio | 0.68 | 0.74 | 0.92 | 1.18 | 0.86 | |||||
Operating Cash Flow to Current Liabilities | 0.61 | 0.59 | 0.58 | 0.62 | 0.55 | |||||
Days Sales Outstanding (Average Receivables) | 128.36 | 100.49 | 100.34 | 100.04 | 98.45 | |||||
Days Outstanding Inventory (Average Inventory) | 8.42 | 8.44 | 10.11 | 11.04 | 10.27 | |||||
Average Days Payable Outstanding | 177.49 | 143.19 | 137.91 | 139.36 | 131.59 | |||||
Cash Conversion Cycle (Average Days) | -40.71 | -34.26 | -27.47 | -28.28 | -22.87 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 48.51 | 42.22 | 41.87 | 47.67 | 44.97 | |||||
Total Debt / Total Capital | 32.66 | 29.69 | 29.52 | 32.28 | 31.02 | |||||
LT Debt/Equity | 40.83 | 36.48 | 38.1 | 45.38 | 39.31 | |||||
Long-Term Debt / Total Capital | 27.5 | 25.65 | 26.85 | 30.73 | 27.12 | |||||
Total Liabilities / Total Assets | 44.77 | 42.79 | 44.09 | 45.96 | 44.52 | |||||
EBIT / Interest Expense | 3.1 | 2.74 | 2.94 | 2.83 | 3.21 | |||||
EBITDA / Interest Expense | 10.28 | 9.82 | 9.72 | 8.81 | 8.85 | |||||
(EBITDA - Capex) / Interest Expense | 4.36 | 4.06 | 4.02 | 3.55 | 3.13 | |||||
Total Debt / EBITDA | 3.35 | 3.14 | 2.95 | 3.31 | 3.08 | |||||
Net Debt / EBITDA | 3.15 | 2.58 | 2.1 | 2.02 | 2.35 | |||||
Total Debt / (EBITDA - Capex) | 7.9 | 7.62 | 7.14 | 8.22 | 8.73 | |||||
Net Debt / (EBITDA - Capex) | 7.43 | 6.25 | 5.07 | 5.02 | 6.66 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -5.43 | -1.95 | -4.66 | -3.4 | 0.13 | |||||
Gross Profit, 1 Yr. Growth % | -15.42 | -1.97 | -3.54 | -3.25 | 5.2 | |||||
EBITDA, 1 Yr. Growth % | -17.3 | -2.13 | -2.19 | -2.47 | 5.7 | |||||
EBITA, 1 Yr. Growth % | -34.11 | -7.95 | 2.08 | 0.6 | 16.32 | |||||
EBIT, 1 Yr. Growth % | -40.7 | -9.04 | 5.82 | 3.53 | 19.01 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -46.79 | 249.94 | 13.99 | -64.03 | 401.36 | |||||
Net Income, 1 Yr. Growth % | -48.47 | 251.91 | 14.2 | -64.27 | 405.33 | |||||
Normalized Net Income, 1 Yr. Growth % | 14.6 | 75.27 | 7.98 | -14.26 | 63.35 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -48.48 | 247.93 | 13.95 | -64.55 | 403.58 | |||||
Accounts Receivable, 1 Yr. Growth % | -2.08 | -4.94 | -4.66 | -3.2 | 0.88 | |||||
Inventory, 1 Yr. Growth % | -2.86 | -0.7 | 28.36 | -12.94 | -2.55 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 9.38 | 4.86 | -6.08 | -3.84 | 0.86 | |||||
Total Assets, 1 Yr. Growth % | -1.95 | 2.36 | -5.29 | -0.71 | 1.27 | |||||
Tangible Book Value, 1 Yr. Growth % | 2.32 | 20.65 | -6.87 | 11.27 | -2.23 | |||||
Common Equity, 1 Yr. Growth % | -1.13 | 6.07 | -7.46 | -4.12 | 3.87 | |||||
Cash From Operations, 1 Yr. Growth % | -3.58 | -5.55 | -9.85 | -1.21 | -2.31 | |||||
Capital Expenditures, 1 Yr. Growth % | 8.73 | 0.12 | -2.47 | -0.6 | 13.84 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 34.56 | -52.9 | 54.85 | -96.57 | -2.54K | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 25.16 | -46.15 | 41.87 | -79.8 | -358.73 | |||||
Dividend Per Share, 1 Yr. Growth % | -38.78 | 24 | 6.45 | 51.52 | 13.33 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -5.1 | -3.71 | -3.31 | -4.03 | -1.65 | |||||
Gross Profit, 2 Yr. CAGR % | -9.11 | -9.01 | -2.75 | -3.39 | 0.89 | |||||
EBITDA, 2 Yr. CAGR % | -14.61 | -10.03 | -2.16 | -2.33 | 1.53 | |||||
EBITA, 2 Yr. CAGR % | -26.19 | -22.12 | -3.07 | 1.33 | 8.17 | |||||
EBIT, 2 Yr. CAGR % | -31.41 | -26.56 | -1.89 | 4.67 | 11 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -57.3 | 36.46 | 99.73 | -35.96 | 34.3 | |||||
Net Income, 2 Yr. CAGR % | -57.7 | 34.66 | 100.46 | -36.12 | 34.37 | |||||
Normalized Net Income, 2 Yr. CAGR % | -39.58 | 41.72 | 37.57 | -3.78 | 18.34 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -57.74 | 33.89 | 99.11 | -36.45 | 33.61 | |||||
Accounts Receivable, 2 Yr. CAGR % | 7.59 | -3.15 | -4.8 | -3.93 | -1.18 | |||||
Inventory, 2 Yr. CAGR % | -19.35 | -1.79 | 12.9 | 5.71 | -7.89 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 10.9 | 7.1 | -0.76 | -4.96 | -1.52 | |||||
Total Assets, 2 Yr. CAGR % | -0.94 | 0.18 | -1.54 | -3.03 | 0.27 | |||||
Tangible Book Value, 2 Yr. CAGR % | -8.12 | 11.11 | 6 | 1.8 | 4.31 | |||||
Common Equity, 2 Yr. CAGR % | -5.78 | 2.4 | -0.92 | -5.8 | -0.21 | |||||
Cash From Operations, 2 Yr. CAGR % | 2.22 | -4.57 | -7.73 | -5.63 | -1.76 | |||||
Capital Expenditures, 2 Yr. CAGR % | 13.53 | 4.34 | -1.18 | -1.54 | 6.38 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 5.07 | -18.61 | -14.6 | -76.94 | -8.4 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 4.36 | -16.32 | -12.59 | -46.47 | -27.7 | |||||
Dividend Per Share, 2 Yr. CAGR % | -34.53 | -12.87 | 14.89 | 27 | 31.04 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -3.24 | -4.06 | -4.02 | -3.34 | -2.66 | |||||
Gross Profit, 3 Yr. CAGR % | -11.16 | -6.65 | -7.22 | -2.92 | -0.61 | |||||
EBITDA, 3 Yr. CAGR % | -12.26 | -10.63 | -7.49 | -2.26 | 0.28 | |||||
EBITA, 3 Yr. CAGR % | -21.23 | -20.56 | -14.77 | -1.86 | 6.1 | |||||
EBIT, 3 Yr. CAGR % | -25.55 | -24.64 | -17.05 | -0.12 | 9.24 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -53.17 | -13.91 | 28.52 | 12.8 | 27.16 | |||||
Net Income, 3 Yr. CAGR % | -53.4 | -14.29 | 27.46 | 12.81 | 27.28 | |||||
Normalized Net Income, 3 Yr. CAGR % | -31.9 | -13.83 | 29.44 | 17.51 | 14.78 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -53.44 | -14.67 | 26.88 | 12.01 | 26.7 | |||||
Accounts Receivable, 3 Yr. CAGR % | 5.76 | -4.35 | -3.66 | -4.27 | -2.35 | |||||
Inventory, 3 Yr. CAGR % | -11.92 | -13.56 | 7.38 | 3.53 | 2.88 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 5.86 | 8.85 | 2.51 | -1.8 | -3.06 | |||||
Total Assets, 3 Yr. CAGR % | -0.34 | 0.15 | -1.68 | -1.27 | -1.62 | |||||
Tangible Book Value, 3 Yr. CAGR % | -5.34 | 0.62 | 4.76 | 7.73 | 0.44 | |||||
Common Equity, 3 Yr. CAGR % | -3.76 | -1.99 | -0.99 | -2 | -2.68 | |||||
Cash From Operations, 3 Yr. CAGR % | -1.98 | -0.44 | -6.36 | -5.6 | -4.54 | |||||
Capital Expenditures, 3 Yr. CAGR % | -1.95 | 8.87 | 2.02 | -0.99 | 3.34 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 224.74 | -18.71 | 0.85 | -70.74 | 9.12 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 117.1 | -15.49 | -0.22 | -46.36 | -9.49 | |||||
Dividend Per Share, 3 Yr. CAGR % | -24.61 | -19 | -6.85 | 25.99 | 22.27 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -1.6 | -1.7 | -3.27 | -4.05 | -3.08 | |||||
Gross Profit, 5 Yr. CAGR % | -6.9 | -7.02 | -7.8 | -5.36 | -4.06 | |||||
EBITDA, 5 Yr. CAGR % | -7.4 | -7.75 | -8.35 | -7.4 | -3.98 | |||||
EBITA, 5 Yr. CAGR % | -13.44 | -14.42 | -14.41 | -12.43 | -6.24 | |||||
EBIT, 5 Yr. CAGR % | -16.57 | -17.54 | -16.86 | -14.06 | -6.8 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -32.03 | -12.55 | -16.35 | -23.52 | 30.8 | |||||
Net Income, 5 Yr. CAGR % | -32.22 | -12.75 | -16.47 | -23.8 | 30.18 | |||||
Normalized Net Income, 5 Yr. CAGR % | -21.87 | -12.19 | -9.78 | -9.94 | 24.88 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -32.58 | -13.23 | -16.73 | -24.16 | 29.53 | |||||
Accounts Receivable, 5 Yr. CAGR % | 11.36 | 2.63 | -3.13 | -4.18 | -2.67 | |||||
Inventory, 5 Yr. CAGR % | -3.21 | -5.2 | -2.72 | -6.31 | 0.99 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 4.03 | 3.68 | 3.16 | 3.1 | 0.88 | |||||
Total Assets, 5 Yr. CAGR % | 1.96 | 0.34 | -0.82 | -1.14 | -0.9 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.17 | 1.29 | -0.95 | 1.09 | 4.58 | |||||
Common Equity, 5 Yr. CAGR % | 1.19 | -0.07 | -2.64 | -3.53 | -0.68 | |||||
Cash From Operations, 5 Yr. CAGR % | 3.83 | -0.06 | -4.32 | -2.55 | -4.55 | |||||
Capital Expenditures, 5 Yr. CAGR % | 2.79 | -0.39 | -1.64 | 4.58 | 3.74 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 2.96 | -1.86 | 91.58 | -50.89 | -2.96 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 2.7 | -0.97 | 51.74 | -29.6 | -12.29 | |||||
Dividend Per Share, 5 Yr. CAGR % | -15.59 | -11.88 | -10.77 | -3.04 | 6.77 |
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