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SPH Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
9.34
-42.52%
11.42
-26.7%
12.58
-0.16%
14.69
+21.4%
16.25
+45.48%
15.58
+86.36%
12.60
+18.42%
12.10
+16.57%
11.17
+87.1%
8.36
+15.15%
10.64
+92.41%
10.38
+53.32%
5.97
-29.68%
7.26
-7.28%
5.53
-43.22%
6.77
-22.98%
8.49
-45.79%
7.83
-48.79%
9.74
-44.25%
8.79
-64.74%
15.66
--
EV/EBITDA
8.92
-7.85%
8.78
-5.49%
8.78
-7.19%
9.61
-0.31%
9.68
+7.2%
9.29
+17.15%
9.46
+23.02%
9.64
+22.03%
9.03
+44.02%
7.93
+1.8%
7.69
+17.58%
7.90
+17.21%
6.27
-12.43%
7.79
+20.4%
6.54
-4.39%
6.74
-4.13%
7.16
-14.25%
6.47
-21.86%
6.84
-18.47%
7.03
-22.41%
8.35
--
EV/FCF
41.46
+88.97%
21.23
-8.57%
23.32
+25.31%
37.90
+104.31%
21.94
+48.64%
23.22
+89.86%
18.61
+49.48%
18.55
+57.6%
14.76
+39.25%
12.23
+4%
12.45
+7.24%
11.77
+0.34%
10.60
-10.02%
11.76
+12.21%
11.61
+8.1%
11.73
+7.71%
11.78
-5%
10.48
-12.88%
10.74
-1.2%
10.89
-10.52%
12.40
--
P/FCF
19.97
+96.75%
10.60
-6.69%
11.58
+22.93%
19.59
+102.38%
10.15
+43.36%
11.36
+99.3%
9.42
+72.84%
9.68
+90.18%
7.08
+43.9%
5.70
+0.71%
5.45
-1.45%
5.09
-9.75%
4.92
-4.09%
5.66
+16.7%
5.53
+13.09%
5.64
+15.81%
5.13
-2.84%
4.85
-7.27%
4.89
+7.47%
4.87
-4.51%
5.28
--
PS
0.86
+2.38%
0.85
-2.3%
0.85
-6.59%
0.97
+1.04%
0.84
+2.44%
0.87
+20.83%
0.91
+40%
0.96
+50%
0.82
+30.16%
0.72
+9.09%
0.65
-1.52%
0.64
-12.33%
0.63
-4.55%
0.66
-10.81%
0.66
-13.16%
0.73
-6.41%
0.66
-21.43%
0.74
-11.9%
0.76
-3.8%
0.78
-3.7%
0.84
--
PB
1.99
-2.93%
2.04
-2.39%
1.88
-6%
2.06
+0.98%
2.05
-0.97%
2.09
+11.76%
2.00
+24.22%
2.04
+31.61%
2.07
+11.29%
1.87
-6.97%
1.61
-5.85%
1.55
-11.43%
1.86
-11%
2.01
-9.87%
1.71
-17.39%
1.75
-7.89%
2.09
-12.18%
2.23
-12.2%
2.07
0%
1.90
-1.04%
2.38
--
Dividend Yield- %
6.91
-8.11%
7.00
-4.11%
6.99
+2.04%
6.11
-3.93%
7.52
+2.73%
7.30
-9.88%
6.85
-21.89%
6.36
-27.4%
7.32
-13.98%
8.10
-1.22%
8.77
+3.42%
8.76
+11.73%
8.51
-3.51%
8.20
+1.61%
8.48
+6.4%
7.84
-21.29%
8.82
-28.58%
8.07
-43.09%
7.97
-53.26%
9.96
-39.53%
12.35
--
FCF Yield- %
5.01
-49.14%
9.44
+7.27%
8.63
-18.66%
5.11
-50.53%
9.85
-30.24%
8.80
-49.86%
10.61
-42.18%
10.33
-47.4%
14.12
-30.48%
17.55
-0.62%
18.35
+1.44%
19.64
+10.71%
20.31
+4.1%
17.66
-14.35%
18.09
-11.45%
17.74
-13.51%
19.51
+2.96%
20.62
+7.85%
20.43
-6.97%
20.51
+4.59%
18.95
--
PEG
0.10
-120.41%
0.27
-169.23%
-6.82
-540%
-1.03
-253.73%
-0.49
+63.33%
-0.39
-44.29%
1.55
-838.1%
0.67
-357.69%
-0.30
-372.73%
-0.70
-220.69%
-0.21
-400%
-0.26
-252.94%
0.11
0%
0.58
+625%
0.07
-36.36%
0.17
+240%
0.11
-120%
0.08
-106.25%
0.11
-116.67%
0.05
-111.11%
-0.55
--
Profitability Ratios
Gross Profit Margin - %
60.12
+7.36%
55.89
+9.46%
54.53
-3.47%
55.76
-4.63%
56.00
+4.32%
51.06
-19.64%
56.49
+3.12%
58.47
+10.4%
53.68
+6.13%
63.54
+72.95%
54.78
+13.16%
52.96
-7.02%
50.58
+16.65%
36.74
-35.61%
48.41
-9.8%
56.96
+9.94%
43.36
-23.86%
57.06
+14.95%
53.67
-5.94%
51.81
-8.2%
56.95
--
EBITDA Margin - %
22.57
+16.16%
0.46
-33.33%
10.65
-2.2%
29.82
+0.54%
19.43
-6.36%
0.69
-57.67%
10.89
-10%
29.66
+4.36%
20.75
-9.11%
1.63
-116.87%
12.10
+23.6%
28.42
-18.87%
22.83
+60.1%
-9.66
-189.28%
9.79
-34.16%
35.03
+7.49%
14.26
-49.22%
10.82
+157.01%
14.87
-9.6%
32.59
-0.7%
28.08
--
Operating Margin - %
18.01
+21.28%
-8.35
+8.72%
3.44
-22.87%
26.83
+2.02%
14.85
-8.73%
-7.68
+28.86%
4.46
-31.6%
26.30
+3.67%
16.27
-15.96%
-5.96
-62.18%
6.52
+27.1%
25.37
-22.27%
19.36
+95.16%
-15.76
-5728.57%
5.13
+50%
32.64
+18.69%
9.92
-47.51%
0.28
-102.11%
3.42
+44.92%
27.50
+7.76%
18.90
--
FCF Margin - %
4.33
-47.45%
7.98
+4.72%
7.30
-24.27%
4.93
-50.2%
8.24
-28.41%
7.62
-39.57%
9.64
-19.47%
9.90
-21.49%
11.51
-10.36%
12.61
+7.5%
11.97
+0.42%
12.61
-2.47%
12.84
+0.16%
11.73
-23.13%
11.92
-23%
12.93
-18.83%
12.82
-19.88%
15.26
-4.39%
15.48
-10.57%
15.93
+0.38%
16.00
--
Net Margin - %
12.36
+137.69%
-16.62
-22.23%
-5.70
-15.56%
23.33
+4.2%
5.20
-22.16%
-21.37
+132.28%
-6.75
+257.14%
22.39
+12.85%
6.68
-41.51%
-9.20
-59.63%
-1.89
+125%
19.84
-33.36%
11.42
+101.41%
-22.79
+189.58%
-0.84
-92.31%
29.77
+25.72%
5.67
-54.42%
-7.87
-68.27%
-10.93
+45.15%
23.68
+22.76%
12.44
--
Financial Health Ratios
Current Ratio
0.87
+24.29%
0.55
+7.84%
0.70
+7.69%
1.06
+20.45%
0.70
-2.78%
0.51
-3.77%
0.65
-4.41%
0.88
-2.22%
0.72
-10%
0.53
-7.02%
0.68
-23.6%
0.90
-18.92%
0.80
0%
0.57
-9.52%
0.89
+27.14%
1.11
+14.43%
0.80
+6.67%
0.63
+34.04%
0.70
+14.75%
0.97
+14.12%
0.75
--
Quick Ratio
0.61
+19.61%
0.31
-6.06%
0.46
+2.22%
0.81
+24.62%
0.51
-1.92%
0.33
0%
0.45
-4.26%
0.65
-1.52%
0.52
-10.34%
0.33
-5.71%
0.47
-22.95%
0.66
-21.43%
0.58
+5.45%
0.35
-14.63%
0.61
+29.79%
0.84
+15.07%
0.55
+5.77%
0.41
+46.43%
0.47
+14.63%
0.73
+12.31%
0.52
--
Debt to Equity
211.19
-11.63%
202.44
-8.5%
189.65
-4.24%
192.54
+2.07%
238.99
+5.66%
221.24
+1.73%
198.04
-4.77%
188.63
-7.11%
226.19
+6.28%
217.48
+0.43%
207.97
+9.1%
203.07
+5.96%
212.82
-21.79%
216.54
-17.6%
190.63
-23.91%
191.64
-19.06%
272.11
-15.98%
262.80
-21.31%
250.53
-13.64%
236.76
-11.41%
323.85
--
Interest Coverage Ratio
3.38
+19.43%
-1.03
+15.73%
0.47
-24.19%
7.67
+16.57%
2.83
-13.46%
-0.89
+23.61%
0.62
-36.08%
6.58
-2.08%
3.27
-32.02%
-0.72
-70.97%
0.97
-5.83%
6.72
-46.58%
4.81
+97.13%
-2.48
-6300%
1.03
+110.2%
12.58
+53.98%
2.44
-23.27%
0.04
-103.25%
0.49
+88.46%
8.17
+53%
3.18
--
Efficiency Ratios
ROE
22.70
+79.73%
18.60
+37.07%
15.50
-5.66%
14.42
-17.88%
12.63
-34.15%
13.57
-42.77%
16.43
+4.45%
17.56
+12.42%
19.18
-44.41%
23.71
-21.67%
15.73
-54.81%
15.62
-45.21%
34.50
+31.78%
30.27
-2.89%
34.81
+55.61%
28.51
+27.11%
26.18
+81.43%
31.17
+101.62%
22.37
+105.61%
22.43
+213.71%
14.43
--
ROIC
11.00
+39.06%
10.20
+20.28%
9.42
-1.57%
8.93
-10.79%
7.91
-23.72%
8.48
-28.68%
9.57
+3.13%
10.01
+11.84%
10.37
-25.56%
11.89
-7.4%
9.28
-36.91%
8.95
-30.08%
13.93
+30.68%
12.84
+5.07%
14.71
+41.17%
12.80
+20.19%
10.66
+34.77%
12.22
+45.13%
10.42
+41%
10.65
+68.51%
7.91
--
ROA
5.56
+89.12%
4.66
+42.51%
4.22
-1.63%
4.00
-14.71%
2.94
-35.81%
3.27
-42.23%
4.29
+4.13%
4.69
+14.67%
4.58
-40.44%
5.66
-15.77%
4.12
-51.7%
4.09
-42.56%
7.69
+52.58%
6.72
+12.19%
8.53
+79.58%
7.12
+40.71%
5.04
+84.62%
5.99
+99.67%
4.75
+91.53%
5.06
+190.8%
2.73
--
Average Inventory Days
38.38
+0.79%
37.18
+2.09%
31.72
-10.14%
33.39
-15.64%
38.08
-3.33%
36.42
-1.01%
35.30
+13.1%
39.58
+16.79%
39.39
+16.19%
36.79
+20.43%
31.21
+3.24%
33.89
-4.94%
33.90
-0.53%
30.55
-9.35%
30.23
+3.81%
35.65
+10.13%
34.08
-17.92%
33.70
+0.15%
29.12
-2.9%
32.37
-0.98%
41.52
--
Inventory Turnover
9.54
-0.73%
9.84
-2.09%
11.54
+9.18%
10.96
+16.35%
9.61
+1.48%
10.05
-0.89%
10.57
-9.89%
9.42
-12.78%
9.47
-12.31%
10.14
-15.36%
11.73
-3.14%
10.80
+5.16%
10.80
+0.56%
11.98
+10.31%
12.11
-3.66%
10.27
-9.2%
10.74
+21.91%
10.86
-0.18%
12.57
+2.95%
11.31
+0.98%
8.81
--
Average Receivables Collection Days
32.57
-2.57%
17.36
-6.11%
19.68
-6.55%
35.14
-1.73%
33.43
-0.86%
18.49
-3.09%
21.06
-4.45%
35.76
-5.4%
33.72
+9.23%
19.08
+4.43%
22.04
+4.26%
37.80
-5.41%
30.87
-0.32%
18.27
+1.44%
21.14
+2.77%
39.96
+2.44%
30.97
-20.87%
18.01
-5.01%
20.57
-12.54%
39.01
-10.57%
39.14
--
Accounts Receivable Turnover
11.24
+2.65%
21.08
+6.52%
18.60
+5.03%
10.42
-0.1%
10.95
-0.99%
19.79
+1.23%
17.71
+6.62%
10.43
+7.75%
11.06
-6.75%
19.55
-2.4%
16.61
-4.04%
9.68
+5.68%
11.86
+0.34%
20.03
-1.48%
17.31
-2.7%
9.16
-2.35%
11.82
+26.42%
20.33
+5.34%
17.79
+14.33%
9.38
+11.8%
9.35
--
Payables Turnover
9.23
+25.24%
14.77
+1.65%
24.18
+36%
13.90
+44.64%
7.37
-9.24%
14.53
-16.3%
17.78
-11.06%
9.61
-10.1%
8.12
-20.31%
17.36
-16.3%
19.99
-1.09%
10.69
+7.11%
10.19
-7.53%
20.74
+25.09%
20.21
+12.78%
9.98
-2.54%
11.02
+47.13%
16.58
+9.58%
17.92
+0.39%
10.24
+1.59%
7.49
--
Dividend Payout Ratio - %
46.75
-56.4%
--
--
--
--
15.29
-18.06%
107.22
+27.01%
--
--
--
--
18.66
-5.52%
84.42
+87.18%
--
--
--
--
19.75
+68.95%
45.10
-52.74%
--
--
--
--
11.69
-20.69%
95.43
+94.4%
--
--
--
--
14.74
-69.38%
49.09
--
Growth Ratio
Total Revenue, YoY % Chg
-0.79
-138.54%
1.31
-116.54%
2.18
-125.29%
17.98
-432.96%
2.05
-125.75%
-7.92
+70.69%
-8.62
+19.23%
-5.40
-48.42%
-7.96
-235.37%
-4.64
-132.88%
-7.23
-127.66%
-10.47
-210.56%
5.88
-74.45%
14.11
-44.45%
26.14
+73.46%
9.47
-72.11%
23.01
-367.87%
25.40
-834.1%
15.07
-541.94%
33.96
-265.74%
-8.59
--
EBITDA, YoY % Chg
15.25
-440.4%
-33.20
-45.38%
-0.13
-99.27%
18.65
-1545.74%
-4.48
-72.55%
-60.78
-152.36%
-17.76
-221.39%
-1.29
-95.29%
-16.32
-123.49%
116.09
-157.48%
14.63
-186.52%
-27.36
-254.75%
69.47
-285.11%
-201.95
-190.82%
-16.91
-521.7%
17.68
-46.44%
-37.53
+4904%
222.36
-93.72%
4.01
-93.35%
33.01
-266.46%
-0.75
--
EPS, YoY % Chg
129.66
-715.96%
22.76
-120.28%
15.01
-106.69%
22.14
+270.23%
-21.05
-54.73%
-112.21
-278.11%
-224.39
+112.81%
5.98
-114.64%
-46.50
-141.87%
63.00
-126.42%
-105.44
-216.71%
-40.86
-213.15%
111.06
-350.02%
-238.46
-494.47%
90.34
-237%
36.11
-43%
-44.42
+649.07%
60.45
+204.99%
-65.94
-241.35%
63.35
-273.42%
-5.93
--
