Singapore Airlines Statistics

Total Valuation

SINGY has a market cap or net worth of 16.10 billion. The enterprise value is 19.28 billion.

Market Cap	16.10B
Enterprise Value	19.28B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

Current Share Class	n/a
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	1.38B

Valuation Ratios

The trailing PE ratio is 7.79 and the forward PE ratio is 15.93.

PE Ratio	7.79
Forward PE	15.93
PS Ratio	1.11
PB Ratio	1.35
P/TBV Ratio	1.40
P/FCF Ratio	7.36
P/OCF Ratio	4.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 8.81.

EV / Earnings	9.33
EV / Sales	1.26
EV / EBITDA	6.01
EV / EBIT	13.71
EV / FCF	8.81

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, SINGY 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 +8.01% in the last 52 weeks. The beta is 0.77, so SINGY's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+8.01%
50-Day Moving Average	10.35
200-Day Moving Average	9.83
Relative Strength Index (RSI)	50.32
Average Volume (20 Days)	18,745

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, SINGY 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.65, which amounts to a dividend yield of 5.94%.

Dividend Per Share	0.65
Dividend Yield	5.94%
Dividend Growth (YoY)	31.11%
Years of Dividend Growth	3
Payout Ratio	51.43%
Buyback Yield	25.22%
Shareholder Yield	31.15%
Earnings Yield	12.84%
FCF Yield	13.59%

Dividend Details

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

SINGY 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