Singapore Exchange Statistics

Total Valuation

Singapore Exchange has a market cap or net worth of SGD 12.15 billion. The enterprise value is 11.75 billion.

Market Cap	12.15B
Enterprise Value	11.75B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Nov 7, 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 (%)	0.84%
Owned by Institutions (%)	29.23%
Float	811.87M

Valuation Ratios

The trailing PE ratio is 20.78 and the forward PE ratio is 21.14.

PE Ratio	20.78
Forward PE	21.14
PS Ratio	9.86
PB Ratio	6.19
P/FCF Ratio	22.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of 21.31.

EV / Earnings	19.65
EV / Sales	9.54
EV / EBITDA	18.23
EV / EBIT	19.82
EV / FCF	21.31

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.37.

Current Ratio	1.81
Quick Ratio	1.78
Debt / Equity	0.37
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 +19.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.10%
50-Day Moving Average	11.33
200-Day Moving Average	9.95
Relative Strength Index (RSI)	44.48
Average Volume (20 Days)	2,102,038

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	0.51

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 3.16%.

Dividend Per Share	0.36
Dividend Yield	3.16%
Dividend Growth (YoY)	-21.21%
Years of Dividend Growth	1
Payout Ratio	61.03%
Buyback Yield	0.83%
Shareholder Yield	3.98%
Earnings Yield	4.81%
FCF Yield	4.54%

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

Scores

Singapore Exchange has an Altman Z-Score of 4.63.

Altman Z-Score	4.63
Piotroski F-Score	n/a