SBS Transit Ltd
Stock Exchange of SingaporeTotal Valuation
SBS Transit Ltd carries a market capitalization of 1.16B, placing it among publicly traded companies globally. Its enterprise value stands at 1.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.16B |
| Enterprise Value | 1.32B |
Share Statistics
SBS Transit Ltd currently has 311.87M shares outstanding.
| Shares Outstanding | 311.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SBS Transit Ltd trades at a trailing price-to-earnings ratio of 14.69. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 2.46.
| PE Ratio | 14.69 |
| PS Ratio | 0.83 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | 14.27 |
Enterprise Valuation
On an enterprise value basis, SBS Transit Ltd trades at an EV/EBITDA multiple of 12.76 and an EV/FCF ratio of 11.38. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.91 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 12.76 |
| EV / FCF | 11.38 |
Financial Position
SBS Transit Ltd maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.03, indicating elevated leverage, while an interest coverage ratio of 24.36 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.95 |
| Quick Ratio | 0.07 |
| Debt / Equity | 30.03 |
| Debt / EBITDA | 1.53 |
| Interest Coverage | 24.36 |
Financial Efficiency
SBS Transit Ltd posts a return on equity of 17.19 and a return on invested capital of 12.82.
| Return on Equity (ROE) | 17.19 |
| Return on Assets (ROA) | 7.39 |
| Return on Invested Capital (ROIC) | 12.82 |
| Return on Capital Employed (ROCE) | 14.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.01 |
Taxes
Over the trailing twelve months, SBS Transit Ltd has paid 18.09M in income taxes, reflecting an effective tax rate of 18.20.
| Income Tax | 18.09M |
| Effective Tax Rate | 18.20 |
Stock Price Statistics
SBS Transit Ltd's stock has gained approximately 32.02847% over the past 52 weeks. The 50-day moving average sits at 3.65, while the 200-day moving average is 3.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.02847% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 3.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SBS Transit Ltd generated 1.45B in revenue and converted that into 81.29M in net income, yielding earnings per share of 0.26. EBITDA reached 103.49M, while operating income came in at 103.49M.
| Revenue | 1.45B |
| Gross Profit | 205.05M |
| Operating Income | 103.49M |
| Pretax Income | 99.37M |
| Net Income | 81.29M |
| EBITDA | 103.49M |
| EBIT | 103.49M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
SBS Transit Ltd holds 31.46M in cash and equivalents against 158.18M in total debt, resulting in a net debt position of 69.04M. Total book value stands at 486.20M, with working capital of -22.39M providing operational flexibility.
| Cash & Cash Equivalents | 31.46M |
| Total Debt | 158.18M |
| Net Debt | 69.04M |
| Equity (Book Value) | 486.20M |
| Book Value Per Share | 1.56 |
| Working Capital | -22.39M |
Cash Flow
SBS Transit Ltd produced 83.65M in operating cash flow over the past twelve months. After subtracting -28.98M in capital expenditures, free cash flow totaled 54.67M - equivalent to 0.18 per share.
| Operating Cash Flow | 83.65M |
| Capital Expenditures | -28.98M |
| Free Cash Flow | 54.67M |
| FCF Per Share | 0.18 |
Margins
SBS Transit Ltd operates with a gross margin of 14.19, reflecting its pricing power and cost economics. The operating margin of 7.16 and net profit margin of 5.62 provide insight into operational efficiency.
| Gross Margin | 14.19 |
| Operating Margin | 7.16 |
| Pretax Margin | 6.88 |
| Profit Margin | 5.62 |
| EBITDA Margin | 7.16 |
Dividends & Yields
The company's payout ratio of 54.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | 54.67 |
| Shareholder Yield | 4.71 |
| FCF Yield | 9.43 |
Scores
SBS Transit Ltd posts an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.20 |