Singapore Airlines Limited (BKK:SIA19)

Singapore Airlines Statistics

Total Valuation

BKK:SIA19 has a market cap or net worth of THB 504.69 billion. The enterprise value is 573.62 billion.

Market Cap	504.69B
Enterprise Value	573.62B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-15.82%
Shares Change (QoQ)	-6.11%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	9.28%
Float	1.54B

Valuation Ratios

The trailing PE ratio is 8.82 and the forward PE ratio is 23.07.

PE Ratio	8.82
Forward PE	23.07
PS Ratio	1.02
PB Ratio	1.26
P/TBV Ratio	1.32
P/FCF Ratio	7.75
P/OCF Ratio	4.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 8.81.

EV / Earnings	10.02
EV / Sales	1.17
EV / EBITDA	6.52
EV / EBIT	16.42
EV / FCF	8.81

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.68.

Current Ratio	0.82
Quick Ratio	0.76
Debt / Equity	0.68
Debt / EBITDA	2.79
Debt / FCF	4.20
Interest Coverage	4.76

Financial Efficiency

Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	15.39%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	6.32%
Revenue Per Employee	19.36M
Profits Per Employee	2.23M
Employee Count	22,819
Asset Turnover	0.48
Inventory Turnover	40.07

Taxes

In the past 12 months, BKK:SIA19 has paid 3.72 billion in taxes.

Income Tax	3.72B
Effective Tax Rate	6.00%

Stock Price Statistics

The stock price has decreased by -0.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.61%
50-Day Moving Average	16.47
200-Day Moving Average	16.98
Relative Strength Index (RSI)	37.43
Average Volume (20 Days)	11,466

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:SIA19 had revenue of THB 496.04 billion and earned 57.22 billion in profits. Earnings per share was 18.56.

Revenue	496.04B
Gross Profit	162.21B
Operating Income	44.45B
Pretax Income	61.88B
Net Income	57.22B
EBITDA	85.09B
EBIT	44.45B
Earnings Per Share (EPS)	18.56

Balance Sheet

The company has 214.12 billion in cash and 273.58 billion in debt, giving a net cash position of -59.46 billion.

Cash & Cash Equivalents	214.12B
Total Debt	273.58B
Net Cash	-59.46B
Net Cash Per Share	n/a
Equity (Book Value)	400.99B
Book Value Per Share	125.03
Working Capital	-58.47B

Cash Flow

In the last 12 months, operating cash flow was 109.18 billion and capital expenditures -44.09 billion, giving a free cash flow of 65.09 billion.

Operating Cash Flow	109.18B
Capital Expenditures	-44.09B
Free Cash Flow	65.09B
FCF Per Share	n/a

Margins

Gross margin is 32.70%, with operating and profit margins of 8.96% and 11.54%.

Gross Margin	32.70%
Operating Margin	8.96%
Pretax Margin	12.48%
Profit Margin	11.54%
EBITDA Margin	17.15%
EBIT Margin	8.96%
FCF Margin	13.12%

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 6.05%.

Dividend Per Share	0.98
Dividend Yield	6.05%
Dividend Growth (YoY)	-19.62%
Years of Dividend Growth	2
Payout Ratio	53.08%
Buyback Yield	15.82%
Shareholder Yield	21.87%
Earnings Yield	11.34%
FCF Yield	12.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:SIA19 has an Altman Z-Score of 1.32 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	8