Singapore Airlines Statistics

Total Valuation

Singapore Airlines has a market cap or net worth of 13.98 billion. The enterprise value is 16.16 billion.

Market Cap	13.98B
Enterprise Value	16.16B

Important Dates

The last earnings date was Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	Nov 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-30.38%
Shares Change (QoQ)	-17.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.38B

Valuation Ratios

The trailing PE ratio is 9.08.

PE Ratio	9.08
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 6.72.

EV / Earnings	10.49
EV / Sales	1.12
EV / EBITDA	5.37
EV / EBIT	10.26
EV / FCF	6.72

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.93.

Current Ratio	1.01
Quick Ratio	0.94
Debt / Equity	0.93
Debt / EBITDA	3.35
Debt / FCF	4.26
Interest Coverage	5.00

Financial Efficiency

Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	12.57%
Return on Assets (ROA)	2.85%
Return on Capital (ROIC)	4.19%
Revenue Per Employee	588,829
Profits Per Employee	60,129
Employee Count	22,819
Asset Turnover	0.44
Inventory Turnover	48.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.16% in the last 52 weeks. The beta is 0.86, so Singapore Airlines's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-1.16%
50-Day Moving Average	9.74
200-Day Moving Average	9.75
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	47,279

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 15.09 billion and earned 1.54 billion in profits. Earnings per share was 0.42.

Revenue	15.09B
Gross Profit	4.75B
Operating Income	1.56B
Pretax Income	1.75B
Net Income	1.54B
EBITDA	2.63B
EBIT	1.56B
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 8.29 billion in cash and 10.25 billion in debt, giving a net cash position of -1.96 billion.

Cash & Cash Equivalents	8.29B
Total Debt	10.25B
Net Cash	-1.96B
Net Cash Per Share	n/a
Equity (Book Value)	11.00B
Book Value Per Share	3.60
Working Capital	55.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -1.04 billion, giving a free cash flow of 2.40 billion.

Operating Cash Flow	3.45B
Capital Expenditures	-1.04B
Free Cash Flow	2.40B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.50%, with operating and profit margins of 10.33% and 10.21%.

Gross Margin	31.50%
Operating Margin	10.33%
Pretax Margin	11.61%
Profit Margin	10.21%
EBITDA Margin	17.47%
EBIT Margin	10.33%
FCF Margin	15.94%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 6.98%.

Dividend Per Share	0.65
Dividend Yield	6.98%
Dividend Growth (YoY)	31.24%
Years of Dividend Growth	2
Payout Ratio	72.32%
Buyback Yield	30.38%
Shareholder Yield	37.36%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Singapore Airlines has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a