Singapore Airlines Statistics
Total Valuation
SINGF has a market cap or net worth of 16.90 billion. The enterprise value is 20.09 billion.
| Market Cap | 16.90B |
| Enterprise Value | 20.09B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
| Current Share Class | 2.98B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -25.22% |
| Shares Change (QoQ) | -4.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 8.18 and the forward PE ratio is 16.75.
| PE Ratio | 8.18 |
| Forward PE | 16.75 |
| PS Ratio | 1.16 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 7.73 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 9.18.
| EV / Earnings | 9.72 |
| EV / Sales | 1.32 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 14.28 |
| EV / FCF | 9.18 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.82 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 4.39 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 17.14% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 17.14% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 5.98% |
| Revenue Per Employee | 567,626 |
| Profits Per Employee | 80,700 |
| Employee Count | 22,819 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 43.37 |
Taxes
In the past 12 months, SINGF has paid 113.57 million in taxes.
| Income Tax | 113.57M |
| Effective Tax Rate | 5.15% |
Stock Price Statistics
The stock price has increased by +8.17% in the last 52 weeks. The beta is 0.77, so SINGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +8.17% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 4.92 |
| Relative Strength Index (RSI) | 59.31 |
| Average Volume (20 Days) | 951 |
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, SINGF had revenue of 14.54 billion and earned 2.07 billion in profits. Earnings per share was 0.63.
| Revenue | 14.54B |
| Gross Profit | 4.65B |
| Operating Income | 1.30B |
| Pretax Income | 2.21B |
| Net Income | 2.07B |
| EBITDA | 2.62B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 6.89 billion in cash and 9.61 billion in debt, giving a net cash position of -2.72 billion.
| Cash & Cash Equivalents | 6.89B |
| Total Debt | 9.61B |
| Net Cash | -2.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.96B |
| Book Value Per Share | 3.92 |
| Working Capital | -1.90B |
Cash Flow
In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -1.32 billion, giving a free cash flow of 2.19 billion.
| Operating Cash Flow | 3.50B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 2.19B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.97%, with operating and profit margins of 8.92% and 14.22%.
| Gross Margin | 31.97% |
| Operating Margin | 8.92% |
| Pretax Margin | 15.17% |
| Profit Margin | 14.22% |
| EBITDA Margin | 18.01% |
| EBIT Margin | 8.92% |
| FCF Margin | 15.04% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 6.36%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 6.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.43% |
| Buyback Yield | 25.22% |
| Shareholder Yield | 31.58% |
| Earnings Yield | 12.23% |
| FCF Yield | 12.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
SINGF has an Altman Z-Score of 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |