Singapore Post Statistics

Total Valuation

Singapore Post has a market cap or net worth of 921.07 million. The enterprise value is 1.47 billion.

Market Cap	921.07M
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.46B

Valuation Ratios

The trailing PE ratio is 15.04.

PE Ratio	15.04
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.61
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 10.21, with an EV/FCF ratio of 30.54.

EV / Earnings	24.00
EV / Sales	1.08
EV / EBITDA	10.21
EV / EBIT	19.94
EV / FCF	30.54

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.80.

Current Ratio	1.24
Quick Ratio	1.18
Debt / Equity	0.80
Debt / EBITDA	5.80
Debt / FCF	18.41
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	6.49%
Return on Assets (ROA)	2.13%
Return on Capital (ROIC)	2.74%
Revenue Per Employee	294,669
Profits Per Employee	12,502
Employee Count	4,900
Asset Turnover	0.63
Inventory Turnover	4,115.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.15% in the last 52 weeks. The beta is 0.51, so Singapore Post's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+15.15%
50-Day Moving Average	0.38
200-Day Moving Average	0.35
Relative Strength Index (RSI)	81.61
Average Volume (20 Days)	1,528

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 Post had revenue of 1.44 billion and earned 61.26 million in profits. Earnings per share was 0.03.

Revenue	1.44B
Gross Profit	255.10M
Operating Income	78.55M
Pretax Income	86.90M
Net Income	61.26M
EBITDA	117.94M
EBIT	78.55M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 340.51 million in cash and 886.24 million in debt, giving a net cash position of -545.73 million.

Cash & Cash Equivalents	340.51M
Total Debt	886.24M
Net Cash	-545.73M
Net Cash Per Share	n/a
Equity (Book Value)	1.11B
Book Value Per Share	0.39
Working Capital	108.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.14 million and capital expenditures -45.00 million, giving a free cash flow of 48.14 million.

Operating Cash Flow	93.14M
Capital Expenditures	-45.00M
Free Cash Flow	48.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.67%, with operating and profit margins of 5.44% and 4.83%.

Gross Margin	17.67%
Operating Margin	5.44%
Pretax Margin	6.02%
Profit Margin	4.83%
EBITDA Margin	8.17%
EBIT Margin	5.44%
FCF Margin	3.33%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.01
Dividend Yield	1.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.80%
Buyback Yield	-0.01%
Shareholder Yield	1.75%
Earnings Yield	6.65%
FCF Yield	5.23%

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 Post has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a