Singapore · Delayed Price · Currency is SGD SBS Transit Statistics
Total Valuation
SBS Transit has a market cap or net worth of SGD 1.18 billion. The enterprise value is 878.50 million.
| Market Cap | 1.18B |
| Enterprise Value | 878.50M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
SBS Transit has 313.13 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 313.13M |
| Shares Outstanding | 313.13M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 1.24% |
| Float | 77.13M |
Valuation Ratios
The trailing PE ratio is 19.87.
| PE Ratio | 19.87 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 6.76.
| EV / Earnings | 14.77 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 12.92 |
| EV / FCF | 6.76 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.24 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 233.69 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 22.30%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 22.30% |
| Return on Capital Employed (ROCE) | 10.57% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 161,739 |
| Profits Per Employee | 6,176 |
| Employee Count | 9,627 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 9.76 |
Taxes
In the past 12 months, SBS Transit has paid 12.22 million in taxes.
| Income Tax | 12.22M |
| Effective Tax Rate | 17.04% |
Stock Price Statistics
The stock price has increased by +20.83% in the last 52 weeks. The beta is 0.05, so SBS Transit's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +20.83% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 181,225 |
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 59.46 million in profits. Earnings per share was 0.19.
| Revenue | 1.56B |
| Gross Profit | 287.14M |
| Operating Income | 68.00M |
| Pretax Income | 71.71M |
| Net Income | 59.46M |
| EBITDA | 135.04M |
| EBIT | 68.00M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 310.07 million in cash and 7.03 million in debt, with a net cash position of 303.04 million or 0.97 per share.
| Cash & Cash Equivalents | 310.07M |
| Total Debt | 7.03M |
| Net Cash | 303.04M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 585.21M |
| Book Value Per Share | 1.87 |
| Working Capital | 433.49M |
Cash Flow
In the last 12 months, operating cash flow was 158.54 million and capital expenditures -28.52 million, giving a free cash flow of 130.02 million.
| Operating Cash Flow | 158.54M |
| Capital Expenditures | -28.52M |
| Depreciation & Amortization | 67.04M |
| Net Borrowing | -11.07M |
| Free Cash Flow | 130.02M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 18.44%, with operating and profit margins of 4.37% and 3.82%.
| Gross Margin | 18.44% |
| Operating Margin | 4.37% |
| Pretax Margin | 4.61% |
| Profit Margin | 3.82% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 4.37% |
| FCF Margin | 8.35% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 13.74%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 13.74% |
| Dividend Growth (YoY) | 103.03% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 136.72% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 13.60% |
| Earnings Yield | 5.04% |
| FCF Yield | 11.01% |
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 4.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 5 |