Singapore Land Group Limited
Other OTCTotal Valuation
Singapore Land Group Limited carries a market capitalization of 2.15B, placing it among publicly traded companies globally. Its enterprise value stands at 4.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.15B |
| Enterprise Value | 4.74B |
Share Statistics
Singapore Land Group Limited currently has 1.43B shares outstanding.
| Shares Outstanding | 1.43B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Singapore Land Group Limited trades at a trailing price-to-earnings ratio of 6.04. The price-to-sales ratio is 4.63, and the price-to-book ratio stands at 0.51.
| PE Ratio | 6.04 |
| PS Ratio | 4.63 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 8.18 |
| P/OCF Ratio | 8.42 |
Enterprise Valuation
On an enterprise value basis, Singapore Land Group Limited trades at an EV/EBITDA multiple of 18.11 and an EV/FCF ratio of 10.24. The EV/Sales ratio of 6.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.00 |
| EV / EBITDA | 18.11 |
| EV / EBIT | 18.11 |
| EV / FCF | 10.24 |
Financial Position
The debt-to-equity ratio is 7.40, indicating elevated leverage, while an interest coverage ratio of 15.03 demonstrates strong ability to service its debt obligations.
| Current Ratio | N/A |
| Quick Ratio | 0.26 |
| Debt / Equity | 7.40 |
| Debt / EBITDA | 2.25 |
| Interest Coverage | 15.03 |
Financial Efficiency
Singapore Land Group Limited posts a return on equity of 8.66 and a return on invested capital of 2.92.
| Return on Equity (ROE) | 8.66 |
| Return on Assets (ROA) | 6.94 |
| Return on Invested Capital (ROIC) | 2.92 |
| Return on Capital Employed (ROCE) | 6.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.04 |
Taxes
Over the trailing twelve months, Singapore Land Group Limited has paid 47.44M in income taxes, reflecting an effective tax rate of 6.44.
| Income Tax | 47.44M |
| Effective Tax Rate | 6.44 |
Stock Price Statistics
Singapore Land Group Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.50, while the 200-day moving average is 1.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Singapore Land Group Limited generated 789.45M in revenue and converted that into 605.11M in net income, yielding earnings per share of 0.48. EBITDA reached 261.63M, while operating income came in at 261.63M.
| Revenue | 789.45M |
| Gross Profit | 331.77M |
| Operating Income | 261.63M |
| Pretax Income | 736.79M |
| Net Income | 605.11M |
| EBITDA | 261.63M |
| EBIT | 261.63M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
Singapore Land Group Limited holds 178.61M in cash and equivalents against 589.86M in total debt, resulting in a net debt position of 409.38M. Total book value stands at 7.22B, with working capital of -678.52M providing operational flexibility.
| Cash & Cash Equivalents | 178.61M |
| Total Debt | 589.86M |
| Net Debt | 409.38M |
| Equity (Book Value) | 7.22B |
| Book Value Per Share | 5.05 |
| Working Capital | -678.52M |
Cash Flow
Singapore Land Group Limited produced 434.25M in operating cash flow over the past twelve months. After subtracting -12.34M in capital expenditures, free cash flow totaled 421.91M - equivalent to 0.30 per share.
| Operating Cash Flow | 434.25M |
| Capital Expenditures | -12.34M |
| Free Cash Flow | 421.91M |
| FCF Per Share | 0.30 |
Margins
Singapore Land Group Limited operates with a gross margin of 42.02, reflecting its pricing power and cost economics. The operating margin of 33.14 and net profit margin of 76.65 provide insight into operational efficiency.
| Gross Margin | 42.02 |
| Operating Margin | 33.14 |
| Pretax Margin | 93.33 |
| Profit Margin | 76.65 |
| EBITDA Margin | 33.14 |
Dividends & Yields
The company's payout ratio of 6.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 6.48 |
| Shareholder Yield | 11.39 |
| FCF Yield | 12.22 |
Scores
Singapore Land Group Limited posts an Altman Z-Score of 3.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.06 |