Singapore Exchange Limited
Stock Exchange of SingaporeTotal Valuation
Singapore Exchange Limited carries a market capitalization of 25.85B, placing it among publicly traded companies globally. Its enterprise value stands at 8.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.85B |
| Enterprise Value | 8.37B |
Share Statistics
Singapore Exchange Limited currently has 1.07B shares outstanding.
| Shares Outstanding | 1.07B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Singapore Exchange Limited trades at a trailing price-to-earnings ratio of 18.92. The price-to-sales ratio is 8.48, and the price-to-book ratio stands at 8.22.
| PE Ratio | 18.92 |
| PS Ratio | 8.48 |
| PB Ratio | 8.22 |
| P/TBV Ratio | 13.87 |
| P/FCF Ratio | 13.61 |
| P/OCF Ratio | 14.30 |
Enterprise Valuation
On an enterprise value basis, Singapore Exchange Limited trades at an EV/EBITDA multiple of 14.75 and an EV/FCF ratio of 12.66. The EV/Sales ratio of 7.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.95 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 14.75 |
| EV / FCF | 12.66 |
Financial Position
Singapore Exchange Limited maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.47, indicating elevated leverage, while an interest coverage ratio of 196.40 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.36 |
| Quick Ratio | 0.76 |
| Debt / Equity | 31.47 |
| Debt / EBITDA | 0.69 |
| Interest Coverage | 196.40 |
Financial Efficiency
Singapore Exchange Limited posts a return on equity of 46.57 and a return on invested capital of 32.15.
| Return on Equity (ROE) | 46.57 |
| Return on Assets (ROA) | 19.61 |
| Return on Invested Capital (ROIC) | 32.15 |
| Return on Capital Employed (ROCE) | 39.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Singapore Exchange Limited has paid 98.96M in income taxes, reflecting an effective tax rate of 17.33.
| Income Tax | 98.96M |
| Effective Tax Rate | 17.33 |
Stock Price Statistics
Singapore Exchange Limited's stock has gained approximately 59.23483% over the past 52 weeks. The 50-day moving average sits at 22.36, while the 200-day moving average is 18.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 59.23483% |
| 50-Day Moving Average | 22.36 |
| 200-Day Moving Average | 18.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Singapore Exchange Limited generated 1.05B in revenue and converted that into 471.82M in net income, yielding earnings per share of 0.44. EBITDA reached 567.21M, while operating income came in at 567.21M.
| Revenue | 1.05B |
| Gross Profit | 708.62M |
| Operating Income | 567.21M |
| Pretax Income | 570.95M |
| Net Income | 471.82M |
| EBITDA | 567.21M |
| EBIT | 567.21M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
Singapore Exchange Limited holds 955.51M in cash and equivalents against 393.10M in total debt, resulting in a net debt position of -603.31M. Total book value stands at 1.09B, with working capital of 458.50M providing operational flexibility.
| Cash & Cash Equivalents | 955.51M |
| Total Debt | 393.10M |
| Net Debt | -603.31M |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 1.01 |
| Working Capital | 458.50M |
Cash Flow
Singapore Exchange Limited produced 624.17M in operating cash flow over the past twelve months. After subtracting -34.63M in capital expenditures, free cash flow totaled 589.54M - equivalent to 0.55 per share.
| Operating Cash Flow | 624.17M |
| Capital Expenditures | -34.63M |
| Free Cash Flow | 589.54M |
| FCF Per Share | 0.55 |
Margins
Singapore Exchange Limited operates with a gross margin of 67.31, reflecting its pricing power and cost economics. The operating margin of 53.88 and net profit margin of 44.82 provide insight into operational efficiency.
| Gross Margin | 67.31 |
| Operating Margin | 53.88 |
| Pretax Margin | 54.24 |
| Profit Margin | 44.82 |
| EBITDA Margin | 53.88 |
Dividends & Yields
The company's payout ratio of 68.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.30 |
| Dividend Yield | N/A |
| Payout Ratio | 68.03 |
| Shareholder Yield | 0.78 |
| FCF Yield | 7.35 |
Scores
Singapore Exchange Limited posts an Altman Z-Score of 5.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.86 |