Singapore Post Statistics

Total Valuation

Singapore Post has a market cap or net worth of EUR 938.34 million. The enterprise value is 679.50 million.

Market Cap	938.34M
Enterprise Value	679.50M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Current Share Class	2.25B
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.47B

Valuation Ratios

The trailing PE ratio is 5.82 and the forward PE ratio is 55.72.

PE Ratio	5.82
Forward PE	55.72
PS Ratio	1.67
PB Ratio	0.85
P/TBV Ratio	0.92
P/FCF Ratio	51.10
P/OCF Ratio	17.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 37.00.

EV / Earnings	4.21
EV / Sales	1.25
EV / EBITDA	12.32
EV / EBIT	22.72
EV / FCF	37.00

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.23.

Current Ratio	2.40
Quick Ratio	2.36
Debt / Equity	0.23
Debt / EBITDA	4.51
Debt / FCF	13.88
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	15.21%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	2.20%
Revenue Per Employee	186,760
Profits Per Employee	53,768
Employee Count	3,000
Asset Turnover	0.29
Inventory Turnover	3,626.73

Taxes

In the past 12 months, Singapore Post has paid 11.10 million in taxes.

Income Tax	11.10M
Effective Tax Rate	6.54%

Stock Price Statistics

The stock price has increased by +44.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.20%
50-Day Moving Average	0.38
200-Day Moving Average	0.37
Relative Strength Index (RSI)	65.72
Average Volume (20 Days)	n/a

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, Singapore Post had revenue of EUR 560.28 million and earned 161.31 million in profits. Earnings per share was 0.07.

Revenue	560.28M
Gross Profit	114.53M
Operating Income	30.53M
Pretax Income	169.64M
Net Income	161.31M
EBITDA	49.79M
EBIT	30.53M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 547.74 million in cash and 254.93 million in debt, giving a net cash position of 292.81 million.

Cash & Cash Equivalents	547.74M
Total Debt	254.93M
Net Cash	292.81M
Net Cash Per Share	n/a
Equity (Book Value)	1.11B
Book Value Per Share	0.40
Working Capital	364.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.54 million and capital expenditures -35.18 million, giving a free cash flow of 18.36 million.

Operating Cash Flow	53.54M
Capital Expenditures	-35.18M
Free Cash Flow	18.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.44%, with operating and profit margins of 5.45% and 30.13%.

Gross Margin	20.44%
Operating Margin	5.45%
Pretax Margin	30.28%
Profit Margin	30.13%
EBITDA Margin	8.89%
EBIT Margin	5.45%
FCF Margin	3.28%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.01
Dividend Yield	1.57%
Dividend Growth (YoY)	58.48%
Years of Dividend Growth	1
Payout Ratio	12.71%
Buyback Yield	-0.01%
Shareholder Yield	1.56%
Earnings Yield	17.19%
FCF Yield	1.96%

Dividend Details

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

Singapore Post has an Altman Z-Score of 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	6