Singapore Post Statistics

Total Valuation

Singapore Post has a market cap or net worth of SGD 1.18 billion. The enterprise value is 1.71 billion.

Market Cap	1.18B
Enterprise Value	1.71B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Jul 31, 2024

Share Statistics

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

Shares Outstanding	2.25B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	8.07%
Float	1.46B

Valuation Ratios

The trailing PE ratio is 17.52 and the forward PE ratio is 16.49. Singapore Post's PEG ratio is 0.52.

PE Ratio	17.52
Forward PE	16.49
PS Ratio	0.70
PB Ratio	1.04
P/FCF Ratio	30.94
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 44.90.

EV / Earnings	25.42
EV / Sales	1.02
EV / EBITDA	10.56
EV / EBIT	20.56
EV / FCF	44.90

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.69.

Current Ratio	1.09
Quick Ratio	1.05
Debt / Equity	0.69
Debt / EBITDA	5.95
Debt / FCF	25.56
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	5.83%
Return on Assets (ROA)	1.78%
Return on Capital (ROIC)	2.37%
Revenue Per Employee	344,233
Profits Per Employee	13,761
Employee Count	4,900
Asset Turnover	0.56
Inventory Turnover	3,277.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.16%
50-Day Moving Average	0.45
200-Day Moving Average	0.44
Relative Strength Index (RSI)	69.11
Average Volume (20 Days)	11,931,510

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 1.69 billion and earned 67.43 million in profits. Earnings per share was 0.03.

Revenue	1.69B
Gross Profit	283.81M
Operating Income	84.92M
Pretax Income	99.89M
Net Income	67.43M
EBITDA	131.09M
EBIT	84.92M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 480.27 million in cash and 975.80 million in debt, giving a net cash position of -495.53 million or -0.22 per share.

Cash & Cash Equivalents	480.27M
Total Debt	975.80M
Net Cash	-495.53M
Net Cash Per Share	-0.22
Equity (Book Value)	1.42B
Book Value Per Share	0.50
Working Capital	63.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.39 million and capital expenditures -55.21 million, giving a free cash flow of 38.18 million.

Operating Cash Flow	93.39M
Capital Expenditures	-55.21M
Free Cash Flow	38.18M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 16.83%, with operating and profit margins of 5.03% and 4.64%.

Gross Margin	16.83%
Operating Margin	5.03%
Pretax Margin	5.92%
Profit Margin	4.64%
EBITDA Margin	7.77%
EBIT Margin	5.03%
FCF Margin	2.26%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.01
Dividend Yield	1.41%
Dividend Growth (YoY)	27.59%
Years of Dividend Growth	n/a
Payout Ratio	30.54%
Buyback Yield	-0.01%
Shareholder Yield	1.40%
Earnings Yield	5.71%
FCF Yield	3.23%

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 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a