Singapore
· Delayed Price · Currency is SGD Singapore Airlines Statistics
Total Valuation
Singapore Airlines has a market cap or net worth of SGD 22.36 billion. The enterprise value is 23.55 billion.
| Market Cap | 22.36B |
| Enterprise Value | 23.55B |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
Singapore Airlines has 3.57 billion shares outstanding. The number of shares has decreased by -29.26% in one year.
| Shares Outstanding | 3.57B |
| Shares Change (YoY) | -29.26% |
| Shares Change (QoQ) | -14.60% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 7.22% |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 10.21 and the forward PE ratio is 9.06.
| PE Ratio | 10.21 |
| Forward PE | 9.06 |
| PS Ratio | 1.39 |
| PB Ratio | 1.37 |
| P/FCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 6.16.
| EV / Earnings | 8.80 |
| EV / Sales | 1.24 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 8.32 |
| EV / FCF | 6.16 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 80.31.
| Current Ratio | 1.23 |
| Quick Ratio | 1.15 |
| Debt / Equity | 80.31 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 3.52 |
| Interest Coverage | 6.59 |
Financial Efficiency
Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 14.57% |
| Return on Assets (ROA) | 3.69% |
| Return on Capital (ROIC) | 5.24% |
| Revenue Per Employee | 742,133 |
| Profits Per Employee | 104,407 |
| Employee Count | 22,819 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 49.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.52% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | 6.58 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 5,306,205 |
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 19.01 billion and earned 2.67 billion in profits. Earnings per share was 0.61.
| Revenue | 19.01B |
| Gross Profit | 6.65B |
| Operating Income | 2.76B |
| Pretax Income | 3.04B |
| Net Income | 2.67B |
| EBITDA | 4.32B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 12.66 billion in cash and 13.45 billion in debt, giving a net cash position of -787.90 million or -0.22 per share.
| Cash & Cash Equivalents | 12.66B |
| Total Debt | 13.45B |
| Net Cash | -787.90M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 16.74B |
| Book Value Per Share | 4.58 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was 5.05 billion and capital expenditures -1.23 billion, giving a free cash flow of 3.82 billion.
| Operating Cash Flow | 5.05B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 3.82B |
| FCF Per Share | 1.07 |
Margins
Gross margin is 34.96%, with operating and profit margins of 14.50% and 14.07%.
| Gross Margin | 34.96% |
| Operating Margin | 14.50% |
| Pretax Margin | 15.97% |
| Profit Margin | 14.07% |
| EBITDA Margin | 22.72% |
| EBIT Margin | 14.50% |
| FCF Margin | 20.11% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 7.58%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 7.58% |
| Dividend Growth (YoY) | 26.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.25% |
| Buyback Yield | 29.26% |
| Shareholder Yield | 36.84% |
| Earnings Yield | 9.80% |
| FCF Yield | 17.10% |
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 |