Singapore Exchange Limited (FRA:SOU)

Singapore Exchange Statistics

Total Valuation

FRA:SOU has a market cap or net worth of EUR 11.16 billion. The enterprise value is 10.78 billion.

Market Cap	11.16B
Enterprise Value	10.78B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	1.07B
Shares Outstanding	n/a
Shares Change (YoY)	-2.32%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	809.76M

Valuation Ratios

The trailing PE ratio is 24.03 and the forward PE ratio is 25.87.

PE Ratio	24.03
Forward PE	25.87
PS Ratio	11.93
PB Ratio	7.76
P/TBV Ratio	13.81
P/FCF Ratio	23.61
P/OCF Ratio	21.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.16, with an EV/FCF ratio of 22.79.

EV / Earnings	23.20
EV / Sales	12.20
EV / EBITDA	22.16
EV / EBIT	23.63
EV / FCF	22.79

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.35.

Current Ratio	1.89
Quick Ratio	1.89
Debt / Equity	0.35
Debt / EBITDA	0.97
Debt / FCF	1.08
Interest Coverage	44.47

Financial Efficiency

Return on equity (ROE) is 35.10% and return on invested capital (ROIC) is 16.78%.

Return on Equity (ROE)	35.10%
Return on Assets (ROA)	11.13%
Return on Invested Capital (ROIC)	16.78%
Return on Capital Employed (ROCE)	24.73%
Revenue Per Employee	820,526
Profits Per Employee	407,457
Employee Count	1,166
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:SOU has paid 92.13 million in taxes.

Income Tax	92.13M
Effective Tax Rate	16.55%

Stock Price Statistics

The stock price has increased by +54.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.83%
50-Day Moving Average	9.59
200-Day Moving Average	8.93
Relative Strength Index (RSI)	63.00
Average Volume (20 Days)	471

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 935.40 million and earned 464.50 million in profits. Earnings per share was 0.43.

Revenue	935.40M
Gross Profit	821.57M
Operating Income	491.38M
Pretax Income	556.65M
Net Income	464.50M
EBITDA	506.27M
EBIT	491.38M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 917.75 million in cash and 509.19 million in debt, giving a net cash position of 408.56 million.

Cash & Cash Equivalents	917.75M
Total Debt	509.19M
Net Cash	408.56M
Net Cash Per Share	n/a
Equity (Book Value)	1.44B
Book Value Per Share	1.34
Working Capital	749.06M

Cash Flow

In the last 12 months, operating cash flow was 527.73 million and capital expenditures -54.82 million, giving a free cash flow of 472.92 million.

Operating Cash Flow	527.73M
Capital Expenditures	-54.82M
Free Cash Flow	472.92M
FCF Per Share	n/a

Margins

Gross margin is 87.83%, with operating and profit margins of 52.53% and 49.66%.

Gross Margin	87.83%
Operating Margin	52.53%
Pretax Margin	59.51%
Profit Margin	49.66%
EBITDA Margin	54.12%
EBIT Margin	52.53%
FCF Margin	50.56%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.25
Dividend Yield	2.45%
Dividend Growth (YoY)	7.20%
Years of Dividend Growth	5
Payout Ratio	57.20%
Buyback Yield	2.32%
Shareholder Yield	4.78%
Earnings Yield	4.16%
FCF Yield	4.24%

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 5.11 and a Piotroski F-Score of 6.

Altman Z-Score	5.11
Piotroski F-Score	6