Singapore Post Statistics

Total Valuation

Singapore Post has a market cap or net worth of SGD 1.26 billion. The enterprise value is 2.00 billion.

Market Cap	1.26B
Enterprise Value	2.00B

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

Singapore Post has 2.25 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.25B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	8.70%
Float	1.46B

Valuation Ratios

The trailing PE ratio is 16.04 and the forward PE ratio is 19.23. Singapore Post's PEG ratio is 0.64.

PE Ratio	16.04
Forward PE	19.23
PS Ratio	0.68
PB Ratio	1.12
P/TBV Ratio	1.71
P/FCF Ratio	20.41
P/OCF Ratio	n/a
PEG Ratio	0.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 32.46.

EV / Earnings	25.51
EV / Sales	1.08
EV / EBITDA	10.27
EV / EBIT	20.05
EV / FCF	32.46

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	377,931
Profits Per Employee	16,035
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 +21.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.74%
50-Day Moving Average	0.55
200-Day Moving Average	0.47
Relative Strength Index (RSI)	49.63
Average Volume (20 Days)	9,769,900

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 SGD 1.85 billion and earned 78.57 million in profits. Earnings per share was 0.03.

Revenue	1.85B
Gross Profit	327.18M
Operating Income	100.75M
Pretax Income	111.46M
Net Income	78.57M
EBITDA	151.26M
EBIT	100.75M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 436.72 million in cash and 1.14 billion in debt, giving a net cash position of -699.94 million or -0.31 per share.

Cash & Cash Equivalents	436.72M
Total Debt	1.14B
Net Cash	-699.94M
Net Cash Per Share	-0.31
Equity (Book Value)	1.42B
Book Value Per Share	0.50
Working Capital	139.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.46 million and capital expenditures -57.71 million, giving a free cash flow of 61.74 million.

Operating Cash Flow	119.46M
Capital Expenditures	-57.71M
Free Cash Flow	61.74M
FCF Per Share	0.03

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 1.61%.

Dividend Per Share	0.01
Dividend Yield	1.61%
Dividend Growth (YoY)	55.17%
Years of Dividend Growth	n/a
Payout Ratio	30.80%
Buyback Yield	-0.01%
Shareholder Yield	1.60%
Earnings Yield	6.24%
FCF Yield	4.90%

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