Singapore Airlines Limited

OTC
SINGF
Stock
Yield per half year: +16.67%
Dividend yield: 6.83%
Sector: Industrials

Reporting Singapore Airlines Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
9.65 9.01 8.7 8.86 9.18 9.06 11.01 11.32 14.12 15.03 10.94 8.99
Выручка, млрд $
15.24 14.87 15.81 16.32 15.98 3.82 7.61 17.77 19.01 19.01 12.84 3.53
Чистая прибыль, млрд $
0.8044 0.3604 1.3 0.6827 -0.212 -4.27 -0.962 2.16 2.67 2.67 -0.1228 -265.97
EV, млрд $
5.29 6.89 9.42 12.89 16.69 15.52 35.31 34.55 28.56 28.56 26.13 11.34
EBIT, млрд $
1.03 0.5697 1.68 1.05 0.7789 -2.55 -0.7097 3.03 3.43 3.43 0.7958 34.51
EBITDA, млрд $
2.61 2.16 2.87 2.44 2.97 -0.4045 1.29 5.11 5.62 5.62 2.92 13.60
OIBDA, млрд $
3.24 -0.798 1.64 5.64 5.67 5.67 3.08 11.84
Баланс стоимость, млрд $
12.75 11.28 12.86 13.29 9.31 15.91 22.41 19.86 16.34 16.34 16.77 11.91
FCF, млрд $
0.051 -1.46 -2.66 -2.87 -2.46 -6.06 -0.0816 7.44 3.73 3.73 0.5137 -208.68
Операционный денежный поток, млрд $
3.01 2.53 2.61 2.8 2.73 -3.29 3.04 9.13 5.05 5.05 3.33 13.09
Операционная прибыль, млрд $
0.6812 0.6228 1.55 1.07 0.0591 -2.51 -0.6097 2.69 2.73 2.73 0.4719 115.24
Операционные расходы, млрд $
2.6 3.08 2.98 3.08 3.31 1.25 1.76 3.16 3.24 3.24 2.54 -0.43
CAPEX, млрд $
2.95 3.99 5.27 5.67 5.2 2.77 3.12 1.69 1.33 1.33 2.82 -23.87


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
3.97 3.38 2.57 2.94 2.69 7.78 13.76 16.33 11.27 11.27 10.37 33.18
Short Term Investments $
0.6681 0.5399 0.1578 0.1168 0.4235 0.2718 0.4064 0.4039 0.5197 0.5197 0.4051 4.18
Long term investments $
1.98 1.47 0.0683 0.041 0.0775 0.0574 0.3428 -47.72
Total Receivables $
1.33 1.58 2.03 2.17 1.46 1.39 1.57 1.19 1.39 1.39 1.40 -0.98
Total Current Assets $
6.79 5.7 4.97 5.5 4.84 9.67 17.69 19.3 15.64 15.64 13.43 26.44
Чистые активы, млрд $
7.64 10.98 11.68 12.02 16.35 21.28 19.81 19.64 14.38 14.35 18.29 -2.54
Активы, млрд $
23.85 22.57 25.89 30.51 33.71 37.58 48.67 49.1 44.26 44.26 42.66 5.60
Short Term Debt $
0.2119 0.042 0.0206 0.2311 3.15 1.74 1.41 3.17 1.53 1.53 2.20 -13.45
Long Term Debt $
0.0415 1.53 3.11 6.42 7.16 10.56 11.41 8.67 8.74 8.74 9.31 4.07
Задолженность, млрд $
10.71 10.9 12.66 16.82 23.98 21.3 25.87 28.85 27.52 27.52 25.50 2.79
Чистый долг, млрд $
-2.62 -1.81 0.559 3.71 9.1 7.11 2.15 -0.9883 2.18 2.18 3.91 -24.86
Долг, млрд $
0.2534 1.57 3.13 6.65 10.32 12.3 15.92 15.34 13.45 13.45 13.47 5.44
Interest income $
0.0739 0.0609 0.0419 0.0421 0.0354 0.0459 0.4126 0.1156 58.00
Расходы на обслуживание долга $
0.0491 0.045 0.0876 0.1134 0.2168 0.2593 0.3803 0.3887 0.3948 0.3948 0.3280 12.74
Чист. проц. доходы, млрд $
0.0278 -0.0289 -0.0742 -0.1788 -0.2325 -0.3457 -0.0073 0.4856 0.3172 -0.0557 -222.12
Goodwill $
0.0013 0.1638 0.1704 0.1704 0.1704 0.1844 0.1844 0.014 0.014 0.0016 0.0797 -61.30
Амортизация, млрд $
1.58 1.59 1.19 1.39 2.19 2.14 2 2.08 2.19 2.19 2.12 0.00
Себестоимость, млрд $
11.81 11.29 11.24 12.16 11.85 4.87 6.59 12 13.05 13.05 9.67 1.95
Товарно материальные запасы $
0.1819 0.1784 0.1793 0.2299 0.2393 0.1949 0.1874 0.227 0.268 0.268 0.2233 2.29


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.6879 0.4 0.71 0.4 -0.3 -0.92 -0.1618 0.3472 0.6087 0.6087 -0.0852 -215.20
Цена акции ао 5.58 4.95 4.65 3.16 3.64 4 4.95 4.68 5.25 5.25 4.50 7.60
Число акций ао, млн 1687.93 1684.56 1687.14 1897.59 2964.97 2967.49 5945 6212.3 4394.5 4394.5 4496.85 8.19
FCF/акцию 0.0302 -0.864 -1.58 -1.51 -0.8308 -2.04 -0.0137 1.2 0.8482 0.8482 -0.1673 -200.42


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.31 3.19 10.12 5.14 -2.28 -26.85 -5.02 10.2 14.78 14.78 14.51 -1.8340 -245.33
ROA, % 3.37 1.6 5.03 2.24 -0.6288 -11.37 -2.23 4.41 5.73 5.73 6.32 -0.8178 -255.57
ROIC, % 6.14 8.61 6.86 9.69 5.68 0.731 -15.71 -1.73 9.34 10.37 12.45 -0.3378 10.46
ROS, % 2.42 8.23 4.18 -1.33 -111.92 -12.63 12.13 14.07 14.07 14.07 8.11 -16.8560 -166.05
ROCE, % 4.88 12.68 7.65 8 -15.64 -1.74 8.54 10.86 20.5 20.5 15.90 4.50 -205.56
Ebit margin, % 4.88 -123.11 -9.32 17.02 18.05 18.05 18.05 -15.8620 -168.11
Рентаб EBITDA, % 14.54 18.15 14.93 18.59 -10.6 16.94 28.73 29.55 29.55 29.55 16.11 18.83 -222.76
Чистая рентаб, % 5.28 2.42 8.23 4.18 -1.33 -111.92 -12.63 12.13 14.07 14.07 8.57 -19.9360 -260.28
Operation Margin, % 4.19 9.8 6.54 0.3699 -65.84 -8.01 15.15 14.35 14.35 14.35 11.65 -6.0000 -173.73
Чистая процентная маржа, % 2.36 2.36 5.28 2.42 5.65 4.18 -1.33 -111.92 -12.63 -12.63 8.85 -23.2100 -217.45
Доходность FCF, % -5.32 -5.84 0.5663 -16.73 -29.99 -31.22 -27.18 -55.08 -0.7205 52.72 -12.2961 -211.05


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.2 24.14 6.81 13.45 -42.74 -2.58 -11.77 16.48 9.86 9.86 15.75 -6.1500 -174.58
P/BV
0.7061 0.771 0.6893 0.6911 0.9728 0.6919 1.45 1.76 1.58 1.58 3.16 1.29 10.19
P/S
0.591 0.5852 0.5608 0.5625 0.5672 2.88 4.35 2 1.39 1.39 1.64 2.24 19.63
P/FCF
-5.98 -3.33 -3.2 -3.68 -1.82 -138.79 1.9 4.03 4.03 4.03 11.74 -26.1300 -217.23
E/P
0.0414 0.1468 0.0744 -0.0234 -0.388 -0.0849 0.1528 0.178 0.178 0.178 3.37 0.0072 -185.57
EV/EBIT
20.03 -5.76 -49.76 11.42 8.32 8.32 8.32 -5.4920 -207.63
EV/EBITDA
2.03 3.19 3.28 5.29 5.62 -38.38 27.38 6.77 5.08 5.08 16.72 1.29 -2.00
EV/S
0.4632 0.5962 0.7898 1.04 4.07 4.64 1.94 1.5 1.5 1.5 1.81 2.73 -18.10
EV/FCF
-4.73 -3.54 -4.5 -6.78 -2.56 -432.78 4.64 7.66 7.66 7.66 16.61 -83.0760 -224.51
Debt/EBITDA
0.7253 1.09 2.73 3.47 -30.41 12.34 3 2.39 2.39 2.39 2.54 -2.0580 -160.13
Netdebt/Ebitda
-0.8386 0.1948 1.52 3.06 -17.58 1.67 -0.1936 0.3879 0.3879 0.3879 0.97 -3.0656 -146.64
Debt/Ratio
0.0695 0.1208 0.2181 0.306 0.3274 0.327 0.3124 0.3038 0.3038 0.3038 0.21 0.3149 -1.49
Debt/Equity
0.1389 0.2432 0.5008 1.11 0.7734 0.7102 0.7724 0.8231 1.64 1.64 0.79 0.9438 16.22
Debt/Net Income
4.35 2.4 9.75 -48.66 -2.88 -16.54 7.11 5.03 5.03 5.03 3.20 -0.4500 -211.80
PEG
12.1 12.1 12.10 0.00
Бета
0.97 0.83 -0.5612 -0.2787 0.8606 0.8606 0.81 0.3641 -2.36
Индекс Альтмана
-2.41 14.35 3.83 2.48 1.93 5.96 1.12 5.09 5.09 5.09 7.17 3.84 21.40


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4812 0.3154 0.5213 0.2483 0.4498 0.3555 0.2218 0.2971 1.13 1.13 0.4908 20.23
Дивиденд
0.325 0.155 0.2583 0.351 0.21 0.074 0.2857 0.3618 0.2313 0.5931 0.2326 1.95
Див доход, ао, %
6.09 3 4.92 7.25 1.77 1.85 6.03 7.68 6.89 6.83 5.57 4.84 31.23
Дивиденды / прибыль, %
39.21 144.64 19.08 65.89 -167.69 0 -30.88 13.78 42.25 42.25 40.00 -15.3300 -8.50
Dividend Coverage Ratio
2.37 2.37 2.37 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
6.55 7.38 11 5.71 5.71 -3.37
CAPEX/Выручка, %
32.52 72.58 41.01 9.5 6.98 6.98 -26.49
Персонал, чел
22 934 22 934 21 509 22 819 -0.13