SBS Transit Ltd (SGX:S61)

SBS Transit Statistics

Total Valuation

SBS Transit has a market cap or net worth of SGD 1.19 billion. The enterprise value is 819.11 million.

Market Cap	1.19B
Enterprise Value	819.11M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

SBS Transit has 312.58 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	312.58M
Shares Outstanding	312.58M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	0.74%
Float	77.09M

Valuation Ratios

The trailing PE ratio is 19.51.

PE Ratio	19.51
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.74
P/TBV Ratio	1.75
P/FCF Ratio	11.42
P/OCF Ratio	9.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 7.85.

EV / Earnings	13.39
EV / Sales	0.54
EV / EBITDA	5.44
EV / EBIT	12.02
EV / FCF	7.85

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.02.

Current Ratio	2.46
Quick Ratio	2.09
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.11
Interest Coverage	113.16

Financial Efficiency

Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 17.65%.

Return on Equity (ROE)	8.73%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	17.65%
Return on Capital Employed (ROCE)	9.16%
Weighted Average Cost of Capital (WACC)	4.70%
Revenue Per Employee	157,909
Profits Per Employee	6,369
Employee Count	9,609
Asset Turnover	1.35
Inventory Turnover	9.37

Taxes

In the past 12 months, SBS Transit has paid 12.77 million in taxes.

Income Tax	12.77M
Effective Tax Rate	17.27%

Stock Price Statistics

The stock price has increased by +58.09% in the last 52 weeks. The beta is 0.08, so SBS Transit's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+58.09%
50-Day Moving Average	3.26
200-Day Moving Average	3.12
Relative Strength Index (RSI)	93.22
Average Volume (20 Days)	128,810

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 61.20 million in profits. Earnings per share was 0.20.

Revenue	1.52B
Gross Profit	296.87M
Operating Income	68.12M
Pretax Income	73.97M
Net Income	61.20M
EBITDA	150.63M
EBIT	68.12M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 384.32 million in cash and 11.74 million in debt, with a net cash position of 372.58 million or 1.19 per share.

Cash & Cash Equivalents	384.32M
Total Debt	11.74M
Net Cash	372.58M
Net Cash Per Share	1.19
Equity (Book Value)	682.60M
Book Value Per Share	n/a
Working Capital	508.47M

Cash Flow

In the last 12 months, operating cash flow was 128.58 million and capital expenditures -24.27 million, giving a free cash flow of 104.31 million.

Operating Cash Flow	128.58M
Capital Expenditures	-24.27M
Free Cash Flow	104.31M
FCF Per Share	0.33

Margins

Gross margin is 19.57%, with operating and profit margins of 4.49% and 4.03%.

Gross Margin	19.57%
Operating Margin	4.49%
Pretax Margin	4.87%
Profit Margin	4.03%
EBITDA Margin	9.93%
EBIT Margin	4.49%
FCF Margin	6.87%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.20%.

Dividend Per Share	0.18
Dividend Yield	5.20%
Dividend Growth (YoY)	187.19%
Years of Dividend Growth	3
Payout Ratio	163.57%
Buyback Yield	-0.20%
Shareholder Yield	5.01%
Earnings Yield	5.14%
FCF Yield	8.76%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5