Singapore
· Delayed Price · Currency is SGD 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 |