Singapore Airlines Statistics

Total Valuation

SGX:C6L has a market cap or net worth of SGD 21.24 billion. The enterprise value is 25.32 billion.

Market Cap	21.24B
Enterprise Value	25.32B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

SGX:C6L has 2.97 billion shares outstanding. The number of shares has decreased by -25.22% in one year.

Current Share Class	2.97B
Shares Outstanding	2.97B
Shares Change (YoY)	-25.22%
Shares Change (QoQ)	-4.23%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	9.10%
Float	1.38B

Valuation Ratios

The trailing PE ratio is 8.38 and the forward PE ratio is 16.21.

PE Ratio	8.38
Forward PE	16.21
PS Ratio	1.09
PB Ratio	1.32
P/TBV Ratio	1.38
P/FCF Ratio	7.23
P/OCF Ratio	4.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 8.61.

EV / Earnings	9.11
EV / Sales	1.30
EV / EBITDA	6.16
EV / EBIT	14.06
EV / FCF	8.61

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	762,707
Profits Per Employee	108,435
Employee Count	22,819
Asset Turnover	0.45
Inventory Turnover	43.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.65% in the last 52 weeks. The beta is 0.65, so SGX:C6L's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+5.65%
50-Day Moving Average	6.71
200-Day Moving Average	6.50
Relative Strength Index (RSI)	71.42
Average Volume (20 Days)	5,507,695

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, SGX:C6L had revenue of SGD 19.54 billion and earned 2.78 billion in profits. Earnings per share was 0.85.

Revenue	19.54B
Gross Profit	6.25B
Operating Income	1.74B
Pretax Income	2.96B
Net Income	2.78B
EBITDA	3.52B
EBIT	1.74B
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 9.26 billion in cash and 12.91 billion in debt, giving a net cash position of -3.66 billion or -1.23 per share.

Cash & Cash Equivalents	9.26B
Total Debt	12.91B
Net Cash	-3.66B
Net Cash Per Share	-1.23
Equity (Book Value)	16.07B
Book Value Per Share	5.27
Working Capital	-2.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.71 billion and capital expenditures -1.77 billion, giving a free cash flow of 2.94 billion.

Operating Cash Flow	4.71B
Capital Expenditures	-1.77B
Free Cash Flow	2.94B
FCF Per Share	0.99

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 0.40, which amounts to a dividend yield of 5.59%.

Dividend Per Share	0.40
Dividend Yield	5.59%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	2
Payout Ratio	51.43%
Buyback Yield	25.22%
Shareholder Yield	30.83%
Earnings Yield	13.08%
FCF Yield	13.84%

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

SGX:C6L has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a