Singapore Airlines Statistics
Total Valuation
Singapore Airlines has a market cap or net worth of 17.88 billion. The enterprise value is 18.80 billion.
| Market Cap | 17.88B |
| Enterprise Value | 18.80B |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -29.26% |
| Shares Change (QoQ) | -14.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.38B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 6.63.
| EV / Earnings | 9.48 |
| EV / Sales | 1.28 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 8.61 |
| EV / FCF | 6.63 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 80.31.
| Current Ratio | 1.23 |
| Quick Ratio | 1.15 |
| Debt / Equity | 80.31 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 3.52 |
| Interest Coverage | 6.59 |
Financial Efficiency
Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 14.57% |
| Return on Assets (ROA) | 3.69% |
| Return on Capital (ROIC) | 5.24% |
| Revenue Per Employee | 550,466 |
| Profits Per Employee | 77,442 |
| Employee Count | 22,819 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 49.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 67.33 |
| Average Volume (20 Days) | 2,372 |
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, Singapore Airlines had revenue of 14.10 billion and earned 1.98 billion in profits. Earnings per share was 0.46.
| Revenue | 14.10B |
| Gross Profit | 4.93B |
| Operating Income | 2.04B |
| Pretax Income | 2.25B |
| Net Income | 1.98B |
| EBITDA | 3.20B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 9.39 billion in cash and 9.97 billion in debt, giving a net cash position of -584.41 million.
| Cash & Cash Equivalents | 9.39B |
| Total Debt | 9.97B |
| Net Cash | -584.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.42B |
| Book Value Per Share | 3.40 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 3.75 billion and capital expenditures -913.30 million, giving a free cash flow of 2.84 billion.
| Operating Cash Flow | 3.75B |
| Capital Expenditures | -913.30M |
| Free Cash Flow | 2.84B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.96%, with operating and profit margins of 14.50% and 14.07%.
| Gross Margin | 34.96% |
| Operating Margin | 14.50% |
| Pretax Margin | 15.97% |
| Profit Margin | 14.07% |
| EBITDA Margin | 22.72% |
| EBIT Margin | 14.50% |
| FCF Margin | 20.11% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.25% |
| Buyback Yield | 29.26% |
| Shareholder Yield | 34.94% |
| Earnings Yield | 9.11% |
| FCF Yield | n/a |
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 |