Singapore Airlines Limited (BKK:SIA19)

Singapore Airlines Statistics

Total Valuation

BKK:SIA19 has a market cap or net worth of THB 516.43 billion. The enterprise value is 618.13 billion.

Market Cap	516.43B
Enterprise Value	618.13B

Important Dates

The next estimated earnings date is 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)	-25.22%
Shares Change (QoQ)	-4.23%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	9.27%
Float	1.48B

Valuation Ratios

The trailing PE ratio is 7.36 and the forward PE ratio is 19.80.

PE Ratio	7.36
Forward PE	19.80
PS Ratio	1.05
PB Ratio	1.27
P/TBV Ratio	1.33
P/FCF Ratio	6.95
P/OCF Ratio	4.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 8.32.

EV / Earnings	8.80
EV / Sales	1.27
EV / EBITDA	6.02
EV / EBIT	13.75
EV / FCF	8.32

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.80.

Current Ratio	0.82
Quick Ratio	0.78
Debt / Equity	0.80
Debt / EBITDA	3.19
Debt / FCF	4.39
Interest Coverage	4.47

Financial Efficiency

Return on equity (ROE) is 17.14% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	17.14%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	5.98%
Revenue Per Employee	19.28M
Profits Per Employee	2.74M
Employee Count	22,819
Asset Turnover	0.45
Inventory Turnover	43.37

Taxes

In the past 12 months, BKK:SIA19 has paid 3.86 billion in taxes.

Income Tax	3.86B
Effective Tax Rate	5.15%

Stock Price Statistics

The stock price has increased by +2.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.41%
50-Day Moving Average	16.55
200-Day Moving Average	16.96
Relative Strength Index (RSI)	61.75
Average Volume (20 Days)	15,862

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 493.83 billion and earned 70.21 billion in profits. Earnings per share was 21.56.

Revenue	493.83B
Gross Profit	157.90B
Operating Income	44.06B
Pretax Income	74.93B
Net Income	70.21B
EBITDA	88.94B
EBIT	44.06B
Earnings Per Share (EPS)	21.56

Balance Sheet

The company has 233.92 billion in cash and 326.38 billion in debt, giving a net cash position of -92.46 billion.

Cash & Cash Equivalents	233.92B
Total Debt	326.38B
Net Cash	-92.46B
Net Cash Per Share	n/a
Equity (Book Value)	406.14B
Book Value Per Share	133.08
Working Capital	-64.68B

Cash Flow

In the last 12 months, operating cash flow was 118.98 billion and capital expenditures -44.68 billion, giving a free cash flow of 74.30 billion.

Operating Cash Flow	118.98B
Capital Expenditures	-44.68B
Free Cash Flow	74.30B
FCF Per Share	n/a

Margins

Gross margin is 31.97%, with operating and profit margins of 8.92% and 14.22%.

Gross Margin	31.97%
Operating Margin	8.92%
Pretax Margin	15.17%
Profit Margin	14.22%
EBITDA Margin	18.01%
EBIT Margin	8.92%
FCF Margin	15.04%

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 5.77%.

Dividend Per Share	0.98
Dividend Yield	5.77%
Dividend Growth (YoY)	-19.62%
Years of Dividend Growth	2
Payout Ratio	51.43%
Buyback Yield	25.22%
Shareholder Yield	30.98%
Earnings Yield	13.60%
FCF Yield	14.39%

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 1.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	7