Singapore Land Group Limited
Singapore Land Group Limited Fundamental Analysis
Singapore Land Group Limited (U06.SI) shows moderate financial fundamentals with a PE ratio of 19.05, profit margin of 34.53%, and ROE of 3.20%. The company generates $0.8B in annual revenue with moderate year-over-year growth of 6.99%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze U06.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakU06.SI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentU06.SI trades at attractive valuation levels.
Growth Score
ModerateU06.SI shows steady but slowing expansion.
Financial Health Score
ExcellentU06.SI maintains a strong and stable balance sheet.
Profitability Score
ModerateU06.SI maintains healthy but balanced margins.
Key Financial Metrics
Is U06.SI Expensive or Cheap?
P/E Ratio
U06.SI trades at 19.05 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, U06.SI's PEG of -2.00 indicates potential undervaluation.
Price to Book
The market values Singapore Land Group Limited at 0.60 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.17 times EBITDA. This signals the market has high growth expectations.
How Well Does U06.SI Make Money?
Net Profit Margin
For every $100 in sales, Singapore Land Group Limited keeps $34.53 as profit after all expenses.
Operating Margin
Core operations generate 60.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.20 in profit for every $100 of shareholder equity.
ROA
Singapore Land Group Limited generates $2.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Singapore Land Group Limited generates strong operating cash flow of $304.82M, reflecting robust business health.
Free Cash Flow
Singapore Land Group Limited generates strong free cash flow of $300.93M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.21 in free cash annually.
FCF Yield
U06.SI converts 5.83% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How U06.SI Stacks Against Its Sector Peers
| Metric | U06.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.05 | 22.38 | Better (Cheaper) |
| ROE | 3.20% | 721.00% | Weak |
| Net Margin | 34.53% | -37440.00% (disorted) | Strong |
| Debt/Equity | 0.07 | -20.85 (disorted) | Distorted |
| Current Ratio | 4.82 | 1953.62 | Strong Liquidity |
| ROA | 2.64% | -1450.00% (disorted) | Weak |
U06.SI outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Singapore Land Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-7.72%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-53.28%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-47.85%
Industry Style: Income, Inflation Hedge, REIT
Declining