S19 Statistics

Total Valuation

Singapore Shipping Corporation has a market cap or net worth of SGD 98.14 million. The enterprise value is 43.93 million.

Market Cap	98.14M
Enterprise Value	43.93M

Important Dates

The next estimated earnings date is 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 increased by 1.25% in one year.

Shares Outstanding	400.58M
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	52.21%
Owned by Institutions (%)	1.67%
Float	171.77M

Valuation Ratios

The trailing PE ratio is 8.01.

PE Ratio	8.01
Forward PE	n/a
PS Ratio	1.61
PB Ratio	0.59
P/FCF Ratio	4.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 1.90.

EV / Earnings	3.57
EV / Sales	0.72
EV / EBITDA	2.25
EV / EBIT	4.02
EV / FCF	1.90

Financial Position

The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.24.

Current Ratio	6.46
Quick Ratio	6.34
Debt / Equity	0.24
Debt / EBITDA	2.03
Debt / FCF	1.70
Interest Coverage	7.55

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	2.67%
Return on Capital (ROIC)	3.29%
Revenue Per Employee	589,729
Profits Per Employee	118,433
Employee Count	105
Asset Turnover	0.24
Inventory Turnover	53.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.35%
50-Day Moving Average	0.24
200-Day Moving Average	0.24
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	36,130

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 61.33 million and earned 12.32 million in profits. Earnings per share was 0.03.

Revenue	61.33M
Gross Profit	23.93M
Operating Income	10.85M
Pretax Income	12.32M
Net Income	12.32M
EBITDA	18.97M
EBIT	10.85M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 93.70 million in cash and 39.48 million in debt, giving a net cash position of 54.21 million or 0.14 per share.

Cash & Cash Equivalents	93.70M
Total Debt	39.48M
Net Cash	54.21M
Net Cash Per Share	0.14
Equity (Book Value)	166.26M
Book Value Per Share	0.42
Working Capital	86.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.38 million and capital expenditures -221,103, giving a free cash flow of 23.16 million.

Operating Cash Flow	23.38M
Capital Expenditures	-221,103
Free Cash Flow	23.16M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 39.02%, with operating and profit margins of 17.69% and 20.08%.

Gross Margin	39.02%
Operating Margin	17.69%
Pretax Margin	20.09%
Profit Margin	20.08%
EBITDA Margin	30.93%
EBIT Margin	17.69%
FCF Margin	37.77%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.01
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.63%
Buyback Yield	-1.25%
Shareholder Yield	2.91%
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 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a