Singapore Exchange Limited (SGX: S68)
Singapore flag Singapore · Delayed Price · Currency is SGD
10.83
+0.06 (0.56%)
Aug 30, 2024, 5:13 PM SGT

Singapore Exchange Statistics

Total Valuation

Singapore Exchange has a market cap or net worth of SGD 11.59 billion. The enterprise value is 11.18 billion.

Market Cap 11.59B
Enterprise Value 11.18B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date Oct 17, 2024

Share Statistics

Singapore Exchange has 1.07 billion shares outstanding. The number of shares has decreased by -0.83% in one year.

Shares Outstanding 1.07B
Shares Change (YoY) -0.83%
Shares Change (QoQ) -1.85%
Owned by Insiders (%) 0.60%
Owned by Institutions (%) 29.77%
Float 813.65M

Valuation Ratios

The trailing PE ratio is 19.83 and the forward PE ratio is 20.73.

PE Ratio 19.83
Forward PE 20.73
PS Ratio 9.40
PB Ratio 5.91
P/FCF Ratio 21.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of 20.29.

EV / Earnings 18.70
EV / Sales 9.08
EV / EBITDA 17.36
EV / EBIT 18.87
EV / FCF 20.29

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 37.12.

Current Ratio 1.81
Quick Ratio 1.78
Debt / Equity 37.12
Debt / EBITDA 1.11
Debt / FCF 1.32
Interest Coverage 58.87

Financial Efficiency

Return on equity (ROE) is 32.61% and return on invested capital (ROIC) is 14.82%.

Return on Equity (ROE) 32.61%
Return on Assets (ROA) 9.77%
Return on Capital (ROIC) 14.82%
Revenue Per Employee 1.06M
Profits Per Employee 512,785
Employee Count 1,166
Asset Turnover 0.32
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.93% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +12.93%
50-Day Moving Average 9.90
200-Day Moving Average 9.55
Relative Strength Index (RSI) 78.43
Average Volume (20 Days) 2,874,665

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, Singapore Exchange had revenue of SGD 1.23 billion and earned 597.91 million in profits. Earnings per share was 0.55.

Revenue 1.23B
Gross Profit 1.07B
Operating Income 607.21M
Pretax Income 709.02M
Net Income 597.91M
EBITDA 634.67M
EBIT 607.21M
Earnings Per Share (EPS) 0.55
Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 728.01 million in debt, giving a net cash position of 406.68 million or 0.38 per share.

Cash & Cash Equivalents 1.13B
Total Debt 728.01M
Net Cash 406.68M
Net Cash Per Share 0.38
Equity (Book Value) 1.96B
Book Value Per Share 1.83
Working Capital 1.01B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 615.80 million and capital expenditures -64.57 million, giving a free cash flow of 551.23 million.

Operating Cash Flow 615.80M
Capital Expenditures -64.57M
Free Cash Flow 551.23M
FCF Per Share 0.52
Full Cash Flow Statement

Margins

Gross margin is 86.96%, with operating and profit margins of 49.30% and 48.54%.

Gross Margin 86.96%
Operating Margin 49.30%
Pretax Margin 57.57%
Profit Margin 48.54%
EBITDA Margin 51.53%
EBIT Margin 49.30%
FCF Margin 44.75%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.34%.

Dividend Per Share 0.36
Dividend Yield 3.34%
Dividend Growth (YoY) 6.25%
Years of Dividend Growth 1
Payout Ratio 61.03%
Buyback Yield 0.83%
Shareholder Yield 4.17%
Earnings Yield 5.04%
FCF Yield 4.76%
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