S19 Statistics

Total Valuation

Singapore Shipping Corporation has a market cap or net worth of SGD 100.14 million. The enterprise value is 37.52 million.

Market Cap	100.14M
Enterprise Value	37.52M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 8, 2024

Share Statistics

Singapore Shipping Corporation has 400.58 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	n/a
Shares Outstanding	400.58M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	52.21%
Owned by Institutions (%)	1.67%
Float	171.77M

Valuation Ratios

The trailing PE ratio is 6.34.

PE Ratio	6.34
Forward PE	n/a
PS Ratio	1.63
PB Ratio	0.61
P/TBV Ratio	n/a
P/FCF Ratio	3.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of 1.48.

EV / Earnings	2.37
EV / Sales	0.61
EV / EBITDA	2.01
EV / EBIT	3.70
EV / FCF	1.48

Financial Position

The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.22.

Current Ratio	5.45
Quick Ratio	5.38
Debt / Equity	0.22
Debt / EBITDA	1.92
Debt / FCF	1.40
Interest Coverage	7.83

Financial Efficiency

Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	9.99%
Return on Assets (ROA)	2.55%
Return on Capital (ROIC)	3.18%
Revenue Per Employee	590,829
Profits Per Employee	152,267
Employee Count	105
Asset Turnover	0.25
Inventory Turnover	67.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.70%
50-Day Moving Average	0.24
200-Day Moving Average	0.24
Relative Strength Index (RSI)	60.63
Average Volume (20 Days)	72,740

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 Shipping Corporation had revenue of SGD 61.45 million and earned 15.84 million in profits. Earnings per share was 0.04.

Revenue	61.45M
Gross Profit	22.60M
Operating Income	10.03M
Pretax Income	15.84M
Net Income	15.84M
EBITDA	18.11M
EBIT	10.03M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 98.15 million in cash and 35.53 million in debt, giving a net cash position of 62.62 million or 0.16 per share.

Cash & Cash Equivalents	98.15M
Total Debt	35.53M
Net Cash	62.62M
Net Cash Per Share	0.16
Equity (Book Value)	163.71M
Book Value Per Share	0.41
Working Capital	88.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.73 million and capital expenditures -311,662, giving a free cash flow of 25.42 million.

Operating Cash Flow	25.73M
Capital Expenditures	-311,662
Free Cash Flow	25.42M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 36.78%, with operating and profit margins of 16.32% and 25.77%.

Gross Margin	36.78%
Operating Margin	16.32%
Pretax Margin	25.78%
Profit Margin	25.77%
EBITDA Margin	29.47%
EBIT Margin	16.32%
FCF Margin	41.37%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.01
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.91%
Buyback Yield	0.32%
Shareholder Yield	4.32%
Earnings Yield	n/a
FCF Yield	n/a

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 Shipping Corporation has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a