Singapore Airlines Statistics
Share Statistics
Singapore Airlines has 1.49B
shares outstanding. The number of shares has increased by -0.02%
in one year.
Shares Outstanding | 1.49B |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 643 |
FTD / Avg. Volume | 1.94% |
Short Selling Information
The latest short interest is 16.01K, so 0% of the outstanding
shares have been sold short.
Short Interest | 16.01K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 10.39 and the forward
PE ratio is null.
Singapore Airlines's PEG ratio is
0.15.
PE Ratio | 10.39 |
Forward PE | n/a |
PS Ratio | 1.46 |
Forward PS | 0.6 |
PB Ratio | 1.7 |
P/FCF Ratio | 7.45 |
PEG Ratio | 0.15 |
Financial Ratio History Enterprise Valuation
Singapore Airlines has an Enterprise Value (EV) of 57.76B.
EV / Sales | 3.04 |
EV / EBITDA | 10.28 |
EV / EBIT | 11.43 |
EV / FCF | 15.49 |
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 | 6.43 |
Financial Efficiency
Return on Equity is 16.37% and Return on Invested Capital is 7.13%.
Return on Equity | 16.37% |
Return on Assets | 6.04% |
Return on Invested Capital | 7.13% |
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 9.33% 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 | 9.33% |
50-Day Moving Average | 10.21 |
200-Day Moving Average | 9.77 |
Relative Strength Index (RSI) | 71.24 |
Average Volume (20 Days) | 33,117 |
Income Statement
In the last 12 months, Singapore Airlines had revenue of 19.01B
and earned 2.67B
in profits. Earnings per share was 1.22.
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) | 1.22 |
Full Income Statement 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 | n/a |
Total Assets | 42.61B |
Working Capital | n/a |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |