Singapore Airlines Statistics

Total Valuation

BKK:SIA19 has a market cap or net worth of THB 509.63 billion. The enterprise value is 583.57 billion.

Market Cap	509.63B
Enterprise Value	583.57B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-30.38%
Shares Change (QoQ)	-17.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.38B

Valuation Ratios

The trailing PE ratio is 10.23 and the forward PE ratio is 13.97.

PE Ratio	10.23
Forward PE	13.97
PS Ratio	1.04
PB Ratio	1.43
P/TBV Ratio	1.51
P/FCF Ratio	6.55
P/OCF Ratio	4.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 7.50.

EV / Earnings	11.71
EV / Sales	1.19
EV / EBITDA	5.70
EV / EBIT	10.89
EV / FCF	7.50

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.93.

Current Ratio	1.01
Quick Ratio	0.94
Debt / Equity	0.93
Debt / EBITDA	3.35
Debt / FCF	4.26
Interest Coverage	5.00

Financial Efficiency

Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	12.57%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	7.04%
Revenue Per Employee	19.04M
Profits Per Employee	1.94M
Employee Count	25,619
Asset Turnover	0.44
Inventory Turnover	48.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.49%
50-Day Moving Average	16.91
200-Day Moving Average	16.62
Relative Strength Index (RSI)	57.84
Average Volume (20 Days)	13,072

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 487.83 billion and earned 49.81 billion in profits. Earnings per share was 13.62.

Revenue	487.83B
Gross Profit	153.68B
Operating Income	50.39B
Pretax Income	56.66B
Net Income	49.81B
EBITDA	85.20B
EBIT	50.39B
Earnings Per Share (EPS)	13.62

Full Income Statement

Balance Sheet

The company has 268.12 billion in cash and 331.56 billion in debt, giving a net cash position of -63.43 billion.

Cash & Cash Equivalents	268.12B
Total Debt	331.56B
Net Cash	-63.43B
Net Cash Per Share	n/a
Equity (Book Value)	355.85B
Book Value Per Share	116.31
Working Capital	1.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.43 billion and capital expenditures -33.67 billion, giving a free cash flow of 77.76 billion.

Operating Cash Flow	111.43B
Capital Expenditures	-33.67B
Free Cash Flow	77.76B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.50%, with operating and profit margins of 10.33% and 10.21%.

Gross Margin	31.50%
Operating Margin	10.33%
Pretax Margin	11.61%
Profit Margin	10.21%
EBITDA Margin	17.47%
EBIT Margin	10.33%
FCF Margin	15.94%

Dividends & Yields

This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 7.05%.

Dividend Per Share	1.21
Dividend Yield	7.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	72.32%
Buyback Yield	30.38%
Shareholder Yield	37.42%
Earnings Yield	9.77%
FCF Yield	15.26%

Dividend Details

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 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a