Singapore Exchange Limited (SGX:S68)
Singapore flag Singapore · Delayed Price · Currency is SGD
12.79
+0.07 (0.55%)
Mar 14, 2025, 5:04 PM SGT

Singapore Exchange Statistics

Total Valuation

SGX:S68 has a market cap or net worth of SGD 13.69 billion. The enterprise value is 13.11 billion.

Market Cap 13.69B
Enterprise Value 13.11B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Feb 13, 2025

Share Statistics

SGX:S68 has 1.07 billion shares outstanding. The number of shares has decreased by -2.32% in one year.

Current Share Class n/a
Shares Outstanding 1.07B
Shares Change (YoY) -2.32%
Shares Change (QoQ) -1.01%
Owned by Insiders (%) 0.85%
Owned by Institutions (%) 29.43%
Float 811.27M

Valuation Ratios

The trailing PE ratio is 21.06 and the forward PE ratio is 21.91. SGX:S68's PEG ratio is 4.38.

PE Ratio 21.06
Forward PE 21.91
PS Ratio 10.35
PB Ratio 6.74
P/TBV Ratio 11.99
P/FCF Ratio 20.49
P/OCF Ratio n/a
PEG Ratio 4.38
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.03, with an EV/FCF ratio of 19.63.

EV / Earnings 19.98
EV / Sales 9.92
EV / EBITDA 18.03
EV / EBIT 19.22
EV / FCF 19.63

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.35.

Current Ratio 1.89
Quick Ratio 1.89
Debt / Equity 0.35
Debt / EBITDA 0.97
Debt / FCF 1.08
Interest Coverage 44.47

Financial Efficiency

Return on equity (ROE) is 35.10% and return on invested capital (ROIC) is 16.78%.

Return on Equity (ROE) 35.10%
Return on Assets (ROA) 11.13%
Return on Invested Capital (ROIC) 16.78%
Return on Capital Employed (ROCE) 24.73%
Revenue Per Employee 1.16M
Profits Per Employee 575,709
Employee Count 1,166
Asset Turnover 0.34
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +36.65% in the last 52 weeks. The beta is 0.12, so SGX:S68's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change +36.65%
50-Day Moving Average 12.76
200-Day Moving Average 11.40
Relative Strength Index (RSI) 45.04
Average Volume (20 Days) 2,955,180

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, SGX:S68 had revenue of SGD 1.32 billion and earned 656.31 million in profits. Earnings per share was 0.61.

Revenue 1.32B
Gross Profit 1.16B
Operating Income 694.29M
Pretax Income 786.51M
Net Income 656.31M
EBITDA 715.33M
EBIT 694.29M
Earnings Per Share (EPS) 0.61
Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 719.45 million in debt, giving a net cash position of 577.27 million or 0.54 per share.

Cash & Cash Equivalents 1.30B
Total Debt 719.45M
Net Cash 577.27M
Net Cash Per Share 0.54
Equity (Book Value) 2.03B
Book Value Per Share 1.90
Working Capital 1.06B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 745.65 million and capital expenditures -77.45 million, giving a free cash flow of 668.20 million.

Operating Cash Flow 745.65M
Capital Expenditures -77.45M
Free Cash Flow 668.20M
FCF Per Share 0.62
Full Cash Flow Statement

Margins

Gross margin is 87.83%, with operating and profit margins of 52.53% and 49.66%.

Gross Margin 87.83%
Operating Margin 52.53%
Pretax Margin 59.51%
Profit Margin 49.66%
EBITDA Margin 54.12%
EBIT Margin 52.53%
FCF Margin 50.56%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.81%.

Dividend Per Share 0.36
Dividend Yield 2.81%
Dividend Growth (YoY) 5.97%
Years of Dividend Growth 2
Payout Ratio 57.20%
Buyback Yield 2.32%
Shareholder Yield 5.14%
Earnings Yield 4.79%
FCF Yield 4.88%
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

SGX:S68 has an Altman Z-Score of 5.11.

Altman Z-Score 5.11
Piotroski F-Score n/a