Singapore Airlines Statistics

Total Valuation

Singapore Airlines has a market cap or net worth of SGD 18.79 billion. The enterprise value is 22.47 billion.

Market Cap	18.79B
Enterprise Value	22.47B

Important Dates

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

Earnings Date	Nov 4, 2024
Ex-Dividend Date	Nov 25, 2024

Share Statistics

Singapore Airlines has 2.97 billion shares outstanding. The number of shares has decreased by -30.38% in one year.

Current Share Class	n/a
Shares Outstanding	2.97B
Shares Change (YoY)	-30.38%
Shares Change (QoQ)	-17.07%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	8.83%
Float	1.38B

Valuation Ratios

The trailing PE ratio is 11.70 and the forward PE ratio is 10.00.

PE Ratio	11.70
Forward PE	10.00
PS Ratio	1.16
PB Ratio	1.37
P/TBV Ratio	n/a
P/FCF Ratio	6.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 7.29.

EV / Earnings	11.37
EV / Sales	1.16
EV / EBITDA	5.57
EV / EBIT	10.64
EV / FCF	7.29

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	0.88
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	755,209
Profits Per Employee	77,119
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 increased by +1.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.44%
50-Day Moving Average	6.49
200-Day Moving Average	6.56
Relative Strength Index (RSI)	40.69
Average Volume (20 Days)	4,176,170

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 SGD 19.35 billion and earned 1.98 billion in profits. Earnings per share was 0.54.

Revenue	19.35B
Gross Profit	6.10B
Operating Income	2.00B
Pretax Income	2.25B
Net Income	1.98B
EBITDA	3.38B
EBIT	2.00B
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 9.87 billion in cash and 13.15 billion in debt, giving a net cash position of -3.28 billion or -1.10 per share.

Cash & Cash Equivalents	9.87B
Total Debt	13.15B
Net Cash	-3.28B
Net Cash Per Share	-1.10
Equity (Book Value)	14.11B
Book Value Per Share	4.61
Working Capital	71.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -1.34 billion, giving a free cash flow of 3.08 billion.

Operating Cash Flow	4.42B
Capital Expenditures	-1.34B
Free Cash Flow	3.08B
FCF Per Share	1.04

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 0.48, which amounts to a dividend yield of 7.56%.

Dividend Per Share	0.48
Dividend Yield	7.56%
Dividend Growth (YoY)	26.32%
Years of Dividend Growth	1
Payout Ratio	72.32%
Buyback Yield	30.38%
Shareholder Yield	37.94%
Earnings Yield	8.55%
FCF Yield	16.41%

Dividend Details

Stock Splits

The last stock split was on January 12, 1993. It was a forward split with a ratio of 2.

Last Split Date	Jan 12, 1993
Split Type	Forward
Split Ratio	2

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