Singapore Post Limited
Other OTCTotal Valuation
Singapore Post Limited carries a market capitalization of 583.90M, placing it among publicly traded companies globally. Its enterprise value stands at 1.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 583.90M |
| Enterprise Value | 1.64B |
Share Statistics
Singapore Post Limited currently has 2.25B shares outstanding.
| Shares Outstanding | 2.25B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Singapore Post Limited trades at a trailing price-to-earnings ratio of 18.07. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 1.36.
| PE Ratio | 18.07 |
| PS Ratio | 1.20 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 7.82 |
| P/OCF Ratio | 8.98 |
Enterprise Valuation
On an enterprise value basis, Singapore Post Limited trades at an EV/EBITDA multiple of 11.85 and an EV/FCF ratio of 7.43. The EV/Sales ratio of 1.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.20 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 11.85 |
| EV / FCF | 7.43 |
Financial Position
Singapore Post Limited maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.44, indicating elevated leverage, while an interest coverage ratio of 10.53 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.04 |
| Quick Ratio | 0.66 |
| Debt / Equity | 27.44 |
| Debt / EBITDA | 3.26 |
| Interest Coverage | 10.53 |
Financial Efficiency
Singapore Post Limited posts a return on equity of 7.50 and a return on invested capital of 5.13.
| Return on Equity (ROE) | 7.50 |
| Return on Assets (ROA) | 3.39 |
| Return on Invested Capital (ROIC) | 5.13 |
| Return on Capital Employed (ROCE) | 6.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2,243.88 |
Taxes
Over the trailing twelve months, Singapore Post Limited has paid 28.36M in income taxes, reflecting an effective tax rate of 23.40.
| Income Tax | 28.36M |
| Effective Tax Rate | 23.40 |
Stock Price Statistics
Singapore Post Limited's stock has declined approximately -43.09211% over the past 52 weeks. The 50-day moving average sits at 5.45, while the 200-day moving average is 6.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -43.09211% |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | 6.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Singapore Post Limited generated 1.37B in revenue and converted that into 91.08M in net income, yielding earnings per share of 0.72. EBITDA reached 138.13M, while operating income came in at 138.13M.
| Revenue | 1.37B |
| Gross Profit | 221.16M |
| Operating Income | 138.13M |
| Pretax Income | 121.17M |
| Net Income | 91.08M |
| EBITDA | 138.13M |
| EBIT | 138.13M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
Singapore Post Limited holds 502.50M in cash and equivalents against 450.59M in total debt, resulting in a net debt position of -128.57M. Total book value stands at 1.21B, with working capital of 28.95M providing operational flexibility.
| Cash & Cash Equivalents | 502.50M |
| Total Debt | 450.59M |
| Net Debt | -128.57M |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 9.33 |
| Working Capital | 28.95M |
Cash Flow
Singapore Post Limited produced 183.16M in operating cash flow over the past twelve months. After subtracting -27.12M in capital expenditures, free cash flow totaled 156.04M - equivalent to 1.20 per share.
| Operating Cash Flow | 183.16M |
| Capital Expenditures | -27.12M |
| Free Cash Flow | 156.04M |
| FCF Per Share | 1.20 |
Margins
Singapore Post Limited operates with a gross margin of 16.16, reflecting its pricing power and cost economics. The operating margin of 10.09 and net profit margin of 6.65 provide insight into operational efficiency.
| Gross Margin | 16.16 |
| Operating Margin | 10.09 |
| Pretax Margin | 8.85 |
| Profit Margin | 6.65 |
| EBITDA Margin | 10.09 |
Dividends & Yields
The company's payout ratio of 87.47 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.61 |
| Dividend Yield | N/A |
| Payout Ratio | 87.47 |
| Shareholder Yield | 3.93 |
| FCF Yield | 12.78 |
Scores
Singapore Post Limited posts an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.97 |