SBS Transit Statistics
Total Valuation
SBS Transit has a market cap or net worth of SGD 743.05 million. The enterprise value is 428.63 million.
Market Cap | 743.05M |
Enterprise Value | 428.63M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
SBS Transit has 312.21 million shares outstanding. The number of shares has increased by 0.04% in one year.
Shares Outstanding | 312.21M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.59% |
Owned by Institutions (%) | 0.71% |
Float | 76.84M |
Valuation Ratios
The trailing PE ratio is 10.92.
PE Ratio | 10.92 |
Forward PE | n/a |
PS Ratio | 0.47 |
PB Ratio | 1.06 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of -34.44.
EV / Earnings | 6.30 |
EV / Sales | 0.27 |
EV / EBITDA | 2.61 |
EV / EBIT | 5.70 |
EV / FCF | -34.44 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 2.21.
Current Ratio | 2.17 |
Quick Ratio | 1.69 |
Debt / Equity | 2.21 |
Debt / EBITDA | 0.09 |
Debt / FCF | -1.24 |
Interest Coverage | 59.31 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 6.49%.
Return on Equity (ROE) | 9.97% |
Return on Assets (ROA) | 4.01% |
Return on Capital (ROIC) | 6.49% |
Revenue Per Employee | 158,744 |
Profits Per Employee | 6,900 |
Employee Count | 9,853 |
Asset Turnover | 1.33 |
Inventory Turnover | 10.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.14% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -8.14% |
50-Day Moving Average | 2.43 |
200-Day Moving Average | 2.54 |
Relative Strength Index (RSI) | 42.10 |
Average Volume (20 Days) | 118,635 |
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 67.99 million in profits. Earnings per share was 0.22.
Revenue | 1.56B |
Gross Profit | 267.50M |
Operating Income | 75.26M |
Pretax Income | 86.44M |
Net Income | 67.99M |
EBITDA | 153.91M |
EBIT | 75.26M |
Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 329.89 million in cash and 15.47 million in debt, giving a net cash position of 314.42 million or 1.01 per share.
Cash & Cash Equivalents | 329.89M |
Total Debt | 15.47M |
Net Cash | 314.42M |
Net Cash Per Share | 1.01 |
Equity (Book Value) | 699.68M |
Book Value Per Share | 2.24 |
Working Capital | 426.44M |
Cash Flow
In the last 12 months, operating cash flow was 6.34 million and capital expenditures -18.78 million, giving a free cash flow of -12.44 million.
Operating Cash Flow | 6.34M |
Capital Expenditures | -18.78M |
Free Cash Flow | -12.44M |
FCF Per Share | -0.04 |
Margins
Gross margin is 17.10%, with operating and profit margins of 4.81% and 4.35%.
Gross Margin | 17.10% |
Operating Margin | 4.81% |
Pretax Margin | 5.53% |
Profit Margin | 4.35% |
EBITDA Margin | 9.84% |
EBIT Margin | 4.81% |
FCF Margin | -0.80% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.69%.
Dividend Per Share | 0.11 |
Dividend Yield | 4.69% |
Dividend Growth (YoY) | 1.18% |
Years of Dividend Growth | 1 |
Payout Ratio | 51.21% |
Buyback Yield | -0.04% |
Shareholder Yield | 4.65% |
Earnings Yield | 9.16% |
FCF Yield | -1.67% |
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 |