Singapore Airlines Limited (FRA:SIA1)

Singapore Airlines Statistics

Total Valuation

FRA:SIA1 has a market cap or net worth of EUR 13.58 billion. The enterprise value is 15.42 billion.

Market Cap	13.58B
Enterprise Value	15.42B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	3.15B
Shares Outstanding	n/a
Shares Change (YoY)	-15.82%
Shares Change (QoQ)	-6.11%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	9.36%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 9.04 and the forward PE ratio is 21.90.

PE Ratio	9.04
Forward PE	21.90
PS Ratio	1.04
PB Ratio	1.29
P/TBV Ratio	1.36
P/FCF Ratio	7.95
P/OCF Ratio	4.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 9.03.

EV / Earnings	10.27
EV / Sales	1.18
EV / EBITDA	6.56
EV / EBIT	16.53
EV / FCF	9.03

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	508,173
Profits Per Employee	58,620
Employee Count	25,619
Asset Turnover	0.48
Inventory Turnover	40.07

Taxes

In the past 12 months, FRA:SIA1 has paid 97.52 million in taxes.

Income Tax	97.52M
Effective Tax Rate	6.00%

Stock Price Statistics

The stock price has decreased by -1.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.67%
50-Day Moving Average	4.35
200-Day Moving Average	4.53
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	3,509

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, FRA:SIA1 had revenue of EUR 13.02 billion and earned 1.50 billion in profits. Earnings per share was 0.49.

Revenue	13.02B
Gross Profit	4.26B
Operating Income	1.17B
Pretax Income	1.62B
Net Income	1.50B
EBITDA	2.23B
EBIT	1.17B
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 5.62 billion in cash and 7.18 billion in debt, giving a net cash position of -1.56 billion.

Cash & Cash Equivalents	5.62B
Total Debt	7.18B
Net Cash	-1.56B
Net Cash Per Share	n/a
Equity (Book Value)	10.52B
Book Value Per Share	3.28
Working Capital	-1.53B

Cash Flow

In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -1.16 billion, giving a free cash flow of 1.71 billion.

Operating Cash Flow	2.87B
Capital Expenditures	-1.16B
Free Cash Flow	1.71B
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 0.27, which amounts to a dividend yield of 6.35%.

Dividend Per Share	0.27
Dividend Yield	6.35%
Dividend Growth (YoY)	-17.98%
Years of Dividend Growth	2
Payout Ratio	53.08%
Buyback Yield	15.82%
Shareholder Yield	22.17%
Earnings Yield	11.06%
FCF Yield	12.58%

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

The last stock split was on May 6, 2020. It was a forward split with a ratio of 1.4193255365.

Last Split Date	May 6, 2020
Split Type	Forward
Split Ratio	1.4193255365

Scores

FRA:SIA1 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