Singapore Airlines Statistics
Share Statistics
Singapore Airlines has 2.97B
shares outstanding. The number of shares has increased by -0.02%
in one year.
| Shares Outstanding | 2.97B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 18.24M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 18.24M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 10.48 and the forward
PE ratio is 10.88.
Singapore Airlines's PEG ratio is
0.15.
| PE Ratio | 10.48 |
| Forward PE | 10.88 |
| PS Ratio | 1.47 |
| Forward PS | 0.8 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 7.52 |
| PEG Ratio | 0.15 |
Financial Ratio HistoryEnterprise Valuation
Singapore Airlines has an Enterprise Value (EV) of 30.2B.
| EV / Sales | 1.59 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 5.98 |
| EV / FCF | 8.1 |
Financial Position
The company has a current ratio of 1.23,
with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.23 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 3.61 |
| Interest Coverage | 6.91 |
Financial Efficiency
Return on Equity is 16.37% and Return on Invested Capital is 7.31%.
| Return on Equity | 16.37% |
| Return on Assets | 6.04% |
| Return on Invested Capital | 7.31% |
| Revenue Per Employee | $833,196.02 |
| Profits Per Employee | $117,218.11 |
| Employee Count | 22,819 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 48.69 |
Taxes
| Income Tax | 342M |
| Effective Tax Rate | 11.26% |
Stock Price Statistics
The stock price has increased by 4.37% in the
last 52 weeks. The beta is 0.65, so Singapore Airlines's
price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | 4.37% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 4.82 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 1,659 |
Income Statement
In the last 12 months, Singapore Airlines had revenue of 19.01B
and earned 2.67B
in profits. Earnings per share was 0.61.
| Revenue | 19.01B |
| Gross Profit | 5.96B |
| Operating Income | 2.73B |
| Net Income | 2.67B |
| EBITDA | 5.62B |
| EBIT | 3.43B |
| Earnings Per Share (EPS) | 0.61 |
Full Income StatementBalance Sheet
The company has 11.27B in cash and 13.45B in
debt, giving a net cash position of -2.18B.
| Cash & Cash Equivalents | 11.27B |
| Total Debt | 13.45B |
| Net Cash | -2.18B |
| Retained Earnings | n/a |
| Total Assets | 42.61B |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 5.05B
and capital expenditures -1.33B, giving a free cash flow of 3.73B.
| Operating Cash Flow | 5.05B |
| Capital Expenditures | -1.33B |
| Free Cash Flow | 3.73B |
| FCF Per Share | 0.86 |
Full Cash Flow StatementMargins
Gross margin is 31.36%, with operating and profit margins of 14.35% and 14.07%.
| Gross Margin | 31.36% |
| Operating Margin | 14.35% |
| Pretax Margin | 15.97% |
| Profit Margin | 14.07% |
| EBITDA Margin | 29.55% |
| EBIT Margin | 14.35% |
| FCF Margin | 19.61% |
