Singapore Airlines Limite... (SINGF)
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 | 1.37B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.48 and the forward PE ratio is null. Singapore Airlines's PEG ratio is 0.15.
| PE Ratio | 10.48 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| Forward PS | n/a |
| PB Ratio | 1.72 |
| P/FCF Ratio | 7.52 |
| PEG Ratio | 0.15 |
Enterprise 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 | $833.2K |
| Profits Per Employee | $117.22K |
| 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 11.46% in the last 52 weeks. The beta is 0.67, so Singapore Airlines's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 11.46% |
| 50-Day Moving Average | 4.9 |
| 200-Day Moving Average | 4.82 |
| Relative Strength Index (RSI) | 66.27 |
| Average Volume (20 Days) | 1.78K |
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 |
Balance 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 | 0 |
| Total Assets | 42.61B |
| Working Capital | 0 |
Cash 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 |
Margins
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% |
Dividends & Yields
SINGF pays an annual dividend of $0.43, which amounts to a dividend yield of 8.18%.
| Dividend Per Share | $0.43 |
| Dividend Yield | 8.18% |
| Dividend Growth (YoY) | 35.07% |
| Payout Ratio | 64.81% |
| Earnings Yield | 9.54% |
| FCF Yield | 13.3% |
Analyst Forecast
Currently there are no analyst rating for SINGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 6, 2020. It was a forward split with a ratio of 1419:1000.
| Last Split Date | May 6, 2020 |
| Split Type | forward |
| Split Ratio | 1419:1000 |
Scores
| Altman Z-Score | 1 |
| Piotroski F-Score | 8 |