Singapore Exchange Limited (FRA:SOU)

Singapore Exchange Statistics

Total Valuation

FRA:SOU has a market cap or net worth of EUR 12.33 billion. The enterprise value is 11.79 billion.

Market Cap	12.33B
Enterprise Value	11.79B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Oct 16, 2025

Share Statistics

Current Share Class	1.07B
Shares Outstanding	n/a
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	27.97%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 28.47 and the forward PE ratio is 27.64.

PE Ratio	28.47
Forward PE	27.64
PS Ratio	13.46
PB Ratio	8.38
P/TBV Ratio	13.93
P/FCF Ratio	23.84
P/OCF Ratio	21.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.08, with an EV/FCF ratio of 22.79.

EV / Earnings	27.21
EV / Sales	12.97
EV / EBITDA	23.08
EV / EBIT	24.48
EV / FCF	22.79

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.31.

Current Ratio	2.02
Quick Ratio	1.98
Debt / Equity	0.31
Debt / EBITDA	0.87
Debt / FCF	0.89
Interest Coverage	42.85

Financial Efficiency

Return on equity (ROE) is 31.15% and return on invested capital (ROIC) is 16.65%.

Return on Equity (ROE)	31.15%
Return on Assets (ROA)	11.42%
Return on Invested Capital (ROIC)	16.65%
Return on Capital Employed (ROCE)	25.33%
Revenue Per Employee	805,403
Profits Per Employee	380,766
Employee Count	1,138
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:SOU has paid 92.12 million in taxes.

Income Tax	92.12M
Effective Tax Rate	17.53%

Stock Price Statistics

The stock price has increased by +145.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+145.32%
50-Day Moving Average	4.61
200-Day Moving Average	4.65
Relative Strength Index (RSI)	60.82
Average Volume (20 Days)	1,200

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:SOU had revenue of EUR 916.55 million and earned 433.31 million in profits. Earnings per share was 0.40.

Revenue	916.55M
Gross Profit	868.10M
Operating Income	496.83M
Pretax Income	525.53M
Net Income	433.31M
EBITDA	512.57M
EBIT	496.83M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 1.01 billion in cash and 460.14 million in debt, giving a net cash position of 548.76 million.

Cash & Cash Equivalents	1.01B
Total Debt	460.14M
Net Cash	548.76M
Net Cash Per Share	n/a
Equity (Book Value)	1.47B
Book Value Per Share	1.38
Working Capital	828.27M

Cash Flow

In the last 12 months, operating cash flow was 562.83 million and capital expenditures -45.55 million, giving a free cash flow of 517.28 million.

Operating Cash Flow	562.83M
Capital Expenditures	-45.55M
Free Cash Flow	517.28M
FCF Per Share	n/a

Margins

Gross margin is 94.71%, with operating and profit margins of 54.21% and 47.28%.

Gross Margin	94.71%
Operating Margin	54.21%
Pretax Margin	57.34%
Profit Margin	47.28%
EBITDA Margin	55.92%
EBIT Margin	54.21%
FCF Margin	56.44%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.20
Dividend Yield	1.71%
Dividend Growth (YoY)	-19.70%
Years of Dividend Growth	5
Payout Ratio	59.47%
Buyback Yield	1.93%
Shareholder Yield	3.64%
Earnings Yield	3.51%
FCF Yield	4.19%

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

FRA:SOU has an Altman Z-Score of 5.87 and a Piotroski F-Score of 7.

Altman Z-Score	5.87
Piotroski F-Score	7