SBS Transit Ltd (SGX:S61)

SBS Transit Statistics

Total Valuation

SBS Transit has a market cap or net worth of SGD 994.02 million. The enterprise value is 665.78 million.

Market Cap	994.02M
Enterprise Value	665.78M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Aug 18, 2025

Share Statistics

SBS Transit has 312.58 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	312.58M
Shares Outstanding	312.58M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	0.61%
Float	77.21M

Valuation Ratios

The trailing PE ratio is 14.70.

PE Ratio	14.70
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	13.36
P/OCF Ratio	10.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 8.95.

EV / Earnings	9.83
EV / Sales	0.44
EV / EBITDA	4.21
EV / EBIT	9.17
EV / FCF	8.95

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.02.

Current Ratio	2.50
Quick Ratio	1.99
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.16
Interest Coverage	104.27

Financial Efficiency

Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	9.82%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	9.76%
Revenue Per Employee	158,627
Profits Per Employee	7,045
Employee Count	9,609
Asset Turnover	1.38
Inventory Turnover	9.48

Taxes

In the past 12 months, SBS Transit has paid 13.39 million in taxes.

Income Tax	13.39M
Effective Tax Rate	16.52%

Stock Price Statistics

The stock price has increased by +34.75% in the last 52 weeks. The beta is 0.17, so SBS Transit's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+34.75%
50-Day Moving Average	3.08
200-Day Moving Average	2.74
Relative Strength Index (RSI)	53.95
Average Volume (20 Days)	83,240

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, SBS Transit had revenue of SGD 1.52 billion and earned 67.70 million in profits. Earnings per share was 0.22.

Revenue	1.52B
Gross Profit	303.57M
Operating Income	72.57M
Pretax Income	81.09M
Net Income	67.70M
EBITDA	151.67M
EBIT	72.57M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 340.79 million in cash and 12.02 million in debt, giving a net cash position of 328.77 million or 1.05 per share.

Cash & Cash Equivalents	340.79M
Total Debt	12.02M
Net Cash	328.77M
Net Cash Per Share	1.05
Equity (Book Value)	679.18M
Book Value Per Share	2.17
Working Capital	487.59M

Cash Flow

In the last 12 months, operating cash flow was 93.84 million and capital expenditures -19.46 million, giving a free cash flow of 74.38 million.

Operating Cash Flow	93.84M
Capital Expenditures	-19.46M
Free Cash Flow	74.38M
FCF Per Share	0.24

Margins

Gross margin is 19.92%, with operating and profit margins of 4.76% and 4.44%.

Gross Margin	19.92%
Operating Margin	4.76%
Pretax Margin	5.32%
Profit Margin	4.44%
EBITDA Margin	9.95%
EBIT Margin	4.76%
FCF Margin	4.88%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.63%.

Dividend Per Share	0.18
Dividend Yield	5.63%
Dividend Growth (YoY)	187.19%
Years of Dividend Growth	2
Payout Ratio	93.48%
Buyback Yield	-0.27%
Shareholder Yield	5.36%
Earnings Yield	6.81%
FCF Yield	7.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SBS Transit has an Altman Z-Score of 4.18 and a Piotroski F-Score of 7.

Altman Z-Score	4.18
Piotroski F-Score	7