Singapore Airlines Limited
Other OTCTotal Valuation
Singapore Airlines Limited carries a market capitalization of 16.67B, placing it among publicly traded companies globally. Its enterprise value stands at 22.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.67B |
| Enterprise Value | 22.06B |
Share Statistics
Singapore Airlines Limited currently has 3.15B shares outstanding.
| Shares Outstanding | 3.15B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Singapore Airlines Limited trades at a trailing price-to-earnings ratio of 16.47. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 2.41.
| PE Ratio | 16.47 |
| PS Ratio | 0.95 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.08 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 9.29 |
| EV / FCF | N/A |
Financial Position
Singapore Airlines Limited maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.97 |
| Quick Ratio | 0.61 |
| Debt / Equity | 60.19 |
| Debt / EBITDA | 4.48 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 15.50 |
| Return on Assets (ROA) | 2.74 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Singapore Airlines Limited's stock has declined approximately -5.87189% over the past 52 weeks. The 50-day moving average sits at 5.06, while the 200-day moving average is 5.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.87189% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 5.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Singapore Airlines Limited generated 20.52B in revenue and converted that into 1.18B in net income, yielding earnings per share of 0.15. EBITDA reached 2.38B, while operating income came in at 2.38B.
| Revenue | 20.52B |
| Gross Profit | N/A |
| Operating Income | 2.38B |
| Pretax Income | N/A |
| Net Income | 1.18B |
| EBITDA | 2.38B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
Singapore Airlines Limited holds 8.51B in cash and equivalents against 10.64B in total debt, resulting in a net debt position of -264.50M. Total book value stands at 8.10B, with working capital of -449.10M providing operational flexibility.
| Cash & Cash Equivalents | 8.51B |
| Total Debt | 10.64B |
| Net Debt | -264.50M |
| Equity (Book Value) | 8.10B |
| Book Value Per Share | 2.66 |
| Working Capital | -449.10M |
Margins
Singapore Airlines Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 11.58 and net profit margin of 5.77 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 11.58 |
| Pretax Margin | N/A |
| Profit Margin | 5.77 |
| EBITDA Margin | 11.58 |
Stock Splits
Singapore Airlines Limited's most recent stock split took place on May 6, 2020 with a 1000:1419 split ratio.
| Last Split Date | 5/6/2020 |
| Split Ratio | 1000:1419 |
Scores
Singapore Airlines Limited posts an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.10 |