SBS Transit Statistics

Total Valuation

SBS Transit has a market cap or net worth of SGD 842.95 million. The enterprise value is 475.67 million.

Market Cap	842.95M
Enterprise Value	475.67M

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

SBS Transit has 312.21 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	312.21M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	0.60%
Float	76.84M

Valuation Ratios

The trailing PE ratio is 12.01.

PE Ratio	12.01
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	39.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 22.13.

EV / Earnings	6.77
EV / Sales	0.30
EV / EBITDA	2.97
EV / EBIT	6.50
EV / FCF	22.13

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.02.

Current Ratio	2.34
Quick Ratio	1.89
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.82
Interest Coverage	100.78

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	6.36%
Return on Capital Employed (ROCE)	9.26%
Revenue Per Employee	158,300
Profits Per Employee	7,135
Employee Count	9,853
Asset Turnover	1.34
Inventory Turnover	10.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.39, so SBS Transit's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+3.45%
50-Day Moving Average	2.46
200-Day Moving Average	2.45
Relative Strength Index (RSI)	82.25
Average Volume (20 Days)	114,845

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 1.56 billion and earned 70.30 million in profits. Earnings per share was 0.22.

Revenue	1.56B
Gross Profit	286.09M
Operating Income	73.17M
Pretax Income	83.51M
Net Income	70.30M
EBITDA	160.32M
EBIT	73.17M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 384.99 million in cash and 17.71 million in debt, giving a net cash position of 367.28 million or 1.18 per share.

Cash & Cash Equivalents	384.99M
Total Debt	17.71M
Net Cash	367.28M
Net Cash Per Share	1.18
Equity (Book Value)	719.47M
Book Value Per Share	2.30
Working Capital	498.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.85 million and capital expenditures -20.35 million, giving a free cash flow of 21.50 million.

Operating Cash Flow	41.85M
Capital Expenditures	-20.35M
Free Cash Flow	21.50M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 18.34%, with operating and profit margins of 4.69% and 4.51%.

Gross Margin	18.34%
Operating Margin	4.69%
Pretax Margin	5.35%
Profit Margin	4.51%
EBITDA Margin	10.28%
EBIT Margin	4.69%
FCF Margin	1.38%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.51%.

Dividend Per Share	0.20
Dividend Yield	7.51%
Dividend Growth (YoY)	156.99%
Years of Dividend Growth	2
Payout Ratio	49.54%
Buyback Yield	-0.26%
Shareholder Yield	7.25%
Earnings Yield	8.34%
FCF Yield	2.55%

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

SBS Transit has an Altman Z-Score of 3.88.

Altman Z-Score	3.88
Piotroski F-Score	n/a