Singapore Shipping Corporation Limited
Stock Exchange of SingaporeTotal Valuation
Singapore Shipping Corporation Limited carries a market capitalization of 118.17M, placing it among publicly traded companies globally. Its enterprise value stands at 105.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 118.17M |
| Enterprise Value | 105.47M |
Share Statistics
Singapore Shipping Corporation Limited currently has 416.81M shares outstanding.
| Shares Outstanding | 416.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Singapore Shipping Corporation Limited trades at a trailing price-to-earnings ratio of 7.54. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 0.78.
| PE Ratio | 7.54 |
| PS Ratio | 1.60 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 3.04 |
| P/OCF Ratio | 3.11 |
Enterprise Valuation
On an enterprise value basis, Singapore Shipping Corporation Limited trades at an EV/EBITDA multiple of 9.42 and an EV/FCF ratio of 3.95. The EV/Sales ratio of 2.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.25 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 9.42 |
| EV / FCF | 3.95 |
Financial Position
Singapore Shipping Corporation Limited maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.28, indicating elevated leverage, while an interest coverage ratio of 5.51 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.22 |
| Quick Ratio | 1.92 |
| Debt / Equity | 66.28 |
| Debt / EBITDA | 5.26 |
| Interest Coverage | 5.51 |
Financial Efficiency
Singapore Shipping Corporation Limited posts a return on equity of 10.72 and a return on invested capital of 7.33.
| Return on Equity (ROE) | 10.72 |
| Return on Assets (ROA) | 5.63 |
| Return on Invested Capital (ROIC) | 7.33 |
| Return on Capital Employed (ROCE) | 7.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 92.59 |
Taxes
Over the trailing twelve months, Singapore Shipping Corporation Limited has paid 16,000.00 in income taxes, reflecting an effective tax rate of 0.16.
| Income Tax | 16,000.00 |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
Singapore Shipping Corporation Limited's stock has gained approximately 3.50877% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.50877% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Singapore Shipping Corporation Limited generated 46.95M in revenue and converted that into 9.95M in net income, yielding earnings per share of 0.02. EBITDA reached 11.20M, while operating income came in at 11.20M.
| Revenue | 46.95M |
| Gross Profit | 12.14M |
| Operating Income | 11.20M |
| Pretax Income | 9.97M |
| Net Income | 9.95M |
| EBITDA | 11.20M |
| EBIT | 11.20M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Singapore Shipping Corporation Limited holds 28.46M in cash and equivalents against 58.89M in total debt, resulting in a net debt position of 32.09M. Total book value stands at 95.66M, with working capital of 18.08M providing operational flexibility.
| Cash & Cash Equivalents | 28.46M |
| Total Debt | 58.89M |
| Net Debt | 32.09M |
| Equity (Book Value) | 95.66M |
| Book Value Per Share | 0.22 |
| Working Capital | 18.08M |
Cash Flow
Singapore Shipping Corporation Limited produced 24.12M in operating cash flow over the past twelve months. After subtracting -527,000.00 in capital expenditures, free cash flow totaled 23.59M - equivalent to 0.06 per share.
| Operating Cash Flow | 24.12M |
| Capital Expenditures | -527,000.00 |
| Free Cash Flow | 23.59M |
| FCF Per Share | 0.06 |
Margins
Singapore Shipping Corporation Limited operates with a gross margin of 25.85, reflecting its pricing power and cost economics. The operating margin of 23.85 and net profit margin of 21.20 provide insight into operational efficiency.
| Gross Margin | 25.85 |
| Operating Margin | 23.85 |
| Pretax Margin | 21.23 |
| Profit Margin | 21.20 |
| EBITDA Margin | 23.85 |
Dividends & Yields
The company's payout ratio of 30.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 30.67 |
| Shareholder Yield | 22.13 |
| FCF Yield | 32.85 |
Scores
Singapore Shipping Corporation Limited posts an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.64 |