SBS Transit Ltd (SGX:S61)
Singapore flag Singapore · Delayed Price · Currency is SGD
3.510
-0.020 (-0.57%)
Oct 29, 2026, 5:04 PM SGT

SBS Transit Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5571,5171,5601,5271,5151,311
Revenue Growth
2.15%-2.72%2.13%0.78%15.60%6.49%
Gross Profit
287.14296.87286.09261.81257.31232.97
Operating Income
6868.1273.1776.6579.911.4
Net Income
59.4661.270.369.0868.0251.63
Earnings Per Share
0.190.200.220.220.220.17
EPS Growth
-12.29%-13.12%1.51%1.54%31.73%-34.61%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Public Transport Services
1,4961,4551,5001,4701,4651,265
Other Commercial Services
60.9162.859.7556.8650.3245.51
Total
1,5571,5171,5601,5271,5151,311

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
310.07384.32384.99371.97345.3204.03
Total Debt
7.0311.7417.7119.3179.1291.61
Net Cash (Debt)
303.04372.58367.28352.66266.18112.42
Net Cash Growth
-7.82%1.44%4.15%32.49%136.77%-
Net Cash Per Share
0.971.191.171.130.850.36

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
158.54128.5841.8574.87182.57224.34
Capital Expenditures
-28.52-24.27-20.35-15.66-10.68-33.1
Free Cash Flow
130.02104.3121.559.21171.89191.24
Free Cash Flow Growth
74.81%385.21%-63.69%-65.55%-10.12%43.90%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.44%19.56%18.34%17.14%16.98%17.77%
Operating Margin
4.37%4.49%4.69%5.02%5.27%0.11%
Pretax Margin
4.61%4.87%5.35%5.76%5.47%4.01%
Profit Margin
3.82%4.03%4.51%4.52%4.49%3.94%
FCF Margin
8.35%6.87%1.38%3.88%11.34%14.59%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4960.1760.2030.1120.1090.082
Dividend Per Share Growth
103.03%-13.12%81.63%2.38%32.93%30.16%
Dividend Yield
14.13%5.50%8.31%4.18%4.23%2.78%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.5016.3510.8312.0611.8317.82
Forward PE
-12.0512.0512.0512.0014.52
P/FCF Ratio
8.459.5935.4114.074.684.81
PS Ratio
0.710.660.490.550.530.70