Singapore Exchange Limited (FRA:SOU)

Singapore Exchange Statistics

Total Valuation

FRA:SOU has a market cap or net worth of EUR 12.84 billion. The enterprise value is 11.92 billion.

Market Cap	12.84B
Enterprise Value	11.92B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

Current Share Class	1.07B
Shares Outstanding	n/a
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	28.74%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 29.79 and the forward PE ratio is 26.26.

PE Ratio	29.79
Forward PE	26.26
PS Ratio	13.61
PB Ratio	8.48
P/TBV Ratio	13.64
P/FCF Ratio	25.67
P/OCF Ratio	23.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.00, with an EV/FCF ratio of 23.84.

EV / Earnings	27.68
EV / Sales	12.50
EV / EBITDA	22.00
EV / EBIT	23.25
EV / FCF	23.84

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.30.

Current Ratio	2.02
Quick Ratio	2.02
Debt / Equity	0.30
Debt / EBITDA	0.83
Debt / FCF	0.90
Interest Coverage	46.29

Financial Efficiency

Return on equity (ROE) is 30.13% and return on invested capital (ROIC) is 69.94%.

Return on Equity (ROE)	30.13%
Return on Assets (ROA)	12.02%
Return on Invested Capital (ROIC)	69.94%
Return on Capital Employed (ROCE)	29.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	808,322
Profits Per Employee	369,216
Employee Count	1,167
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:SOU has paid 92.90 million in taxes.

Income Tax	92.90M
Effective Tax Rate	17.74%

Stock Price Statistics

The stock price has increased by +31.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.50%
50-Day Moving Average	11.51
200-Day Moving Average	10.76
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	202

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 943.31 million and earned 430.88 million in profits. Earnings per share was 0.40.

Revenue	943.31M
Gross Profit	892.08M
Operating Income	519.34M
Pretax Income	523.78M
Net Income	430.88M
EBITDA	534.55M
EBIT	519.34M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 1.35 billion in cash and 452.30 million in debt, with a net cash position of 902.51 million.

Cash & Cash Equivalents	1.35B
Total Debt	452.30M
Net Cash	902.51M
Net Cash Per Share	n/a
Equity (Book Value)	1.51B
Book Value Per Share	1.41
Working Capital	996.65M

Cash Flow

In the last 12 months, operating cash flow was 547.15 million and capital expenditures -47.04 million, giving a free cash flow of 500.11 million.

Operating Cash Flow	547.15M
Capital Expenditures	-47.04M
Free Cash Flow	500.11M
FCF Per Share	n/a

Margins

Gross margin is 94.57%, with operating and profit margins of 55.06% and 45.68%.

Gross Margin	94.57%
Operating Margin	55.06%
Pretax Margin	55.53%
Profit Margin	45.68%
EBITDA Margin	56.67%
EBIT Margin	55.06%
FCF Margin	53.02%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.28
Dividend Yield	2.33%
Dividend Growth (YoY)	11.08%
Years of Dividend Growth	6
Payout Ratio	64.54%
Buyback Yield	0.50%
Shareholder Yield	2.83%
Earnings Yield	3.36%
FCF Yield	3.90%

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 7.14 and a Piotroski F-Score of 6.

Altman Z-Score	7.14
Piotroski F-Score	6