Singapore Airlines Limited

OTC
SINGY
Stock
Yield per half year: +15.12%
Dividend yield: 6.8%
Sector: Industrials

Reporting Singapore Airlines Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд $
9.57 9.23 8.75 9.08 9.17 9.5 11.03 11.41 14.14 15.01 11.05 9.05
Выручка, млрд $
14.87 15.81 16.32 15.98 3.82 10.3 17.77 19.01 19.54 19.01 14.09 38.60
Чистая прибыль, млрд $
0.3604 1.3 0.6827 -0.212 -4.27 -1.3 2.16 2.67 2.78 2.67 0.4080 -191.77
EV, млрд $
9.33 9.64 12.88 17.14 15.21 68.25 34.66 30.23 41.25 30.23 37.92 22.08
EBIT, млрд $
0.9395 0.6594 1.6 1.07 0.2955 -2.14 -0.9599 3.09 3.43 3.43 0.7431 63.29
EBITDA, млрд $
2.52 2.25 2.79 2.46 2.49 0.0043 1.74 5.17 5.62 5.62 3.00 17.68
OIBDA, млрд $
4.26 -0.4055 2.04 4.66 5.67 5.67 3.24 5.89
Баланс стоимость, млрд $
13.08 12.86 13.29 9.31 15.91 30.31 19.86 16.34 15.66 16.34 19.62 -0.32
FCF, млрд $
-1.3 -2.55 -2.83 -2.46 -6.21 -0.1104 7.44 3.73 2.83 3.73 1.54 -185.46
Операционный денежный поток, млрд $
2.69 2.71 2.84 2.73 -3.44 4.11 9.13 5.05 4.71 5.05 3.91 -206.49
Операционная прибыль, млрд $
0.6594 1.6 1.07 0.2955 -2.14 -1.17 1.65 2.73 1.72 2.73 0.5580 -195.72
Операционные расходы, млрд $
0.8036 0.9203 0.9024 0.9082 0.6307 0.9051 1.38 3.24 17.82 3.24 4.80 95.08
CAPEX, млрд $
3.99 5.27 5.67 5.2 2.77 4.22 1.69 1.33 1.87 1.33 2.38 -7.56


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд $
0.9936 2.57 2.94 2.69 7.78 18.61 16.33 11.27 8.26 11.27 12.45 1.20
Short Term Investments $
3.01 0.1578 0.1168 0.4235 0.2718 0.5497 0.4039 0.5197 0.5197 0.5197 0.4530 13.84
Long term investments $
1.98 1.47 1.83 1.62 1.55 1.62 1.62 1.96
Total Receivables $
1.22 1.47 1.6 1.13 1.04 2.37 1.45 1.39 1.23 1.39 1.50 3.41
Total Current Assets $
5.69 4.96 5.49 4.84 9.67 23.92 19.3 15.64 11.4 15.64 15.99 3.35
Чистые активы, млрд $
7.64 10.98 11.68 12.02 16.35 21.28 19.81 26.56 14.51 19.64 19.70 -2.36
Активы, млрд $
24.85 26.02 30.63 33.71 37.58 67.25 50.19 44.26 43.09 44.26 48.47 2.77
Short Term Debt $
0.042 0.0206 0.2311 3.15 1.4 1.89 3.17 1.53 2.21 1.53 2.04 9.56
Long Term Debt $
1.53 3.11 6.42 7.16 10.56 15.43 8.67 8.74 7.3 8.74 10.14 -7.12
Задолженность, млрд $
11.38 12.79 16.95 23.98 21.3 36.41 29.94 27.52 27.02 27.52 28.44 4.87
Чистый долг, млрд $
0.5742 0.559 3.71 9.1 6.55 2.91 -0.9883 2.18 1.25 2.18 2.38 -28.20
Долг, млрд $
1.57 3.13 6.65 10.32 11.96 21.53 15.34 13.45 9.51 13.45 14.36 -4.48
Interest income $
0.0739 0.0609 0.0419 0.0421 0.0354 0.0459 0.4126 0.1156 58.00
Расходы на обслуживание долга $
0.0461 0.0898 0.1161 0.2209 0.3267 0.589 0.5119 0.4245 0.3661 0.4245 0.4436 2.30
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 2.7 2.08 2.19 2.19 2.26 0.00
Себестоимость, млрд $
13.41 13.29 14.35 14.77 5.32 10.57 14.74 13.05 13.95 13.05 11.53 21.26
Товарно материальные запасы $
0.1784 0.1793 0.2299 0.2393 0.1949 0.2535 0.227 0.268 0.3449 0.268 0.2577 12.09


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.4 0.71 0.4 -0.3 -0.8163 -0.2189 0.6944 1.22 0.9343 1.22 0.3627 -202.74
Цена акции ао 11.23 9.73 9.46 6.48 7.4 8.25 9.95 9.44 10.81 10.81 9.17 7.87
Число акций ао, млн 842.28 843.57 948.8 1482.49 1483.75 5945 3106.15 2197.25 2973.27 2197.25 3141.08 14.91
FCF/акцию -1.54 -3.03 -2.98 -1.66 -4.19 -0.0186 2.4 1.7 0.9532 1.7 0.1689 -174.37


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, % 2.75 10.12 5.14 -2.28 -26.85 -5.03 8.6 14.78 17.37 14.78 14.51 1.77 -191.66
ROA, % 1.45 5 2.23 -0.6288 -11.36 -2.21 3.67 5.66 6.36 5.66 6.32 0.4240 -189.05
ROIC, % 7.95 6.02 9.69 5.68 0.731 -15.71 -1.94 9.34 13.78 13.78 12.45 1.24 79.91
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, % 4.9 12.08 7.81 3.04 -13.13 -1.7 8.46 10.86 20.5 20.5 15.80 5.00 -209.32
Ebit margin, % 1.85 -76.86 -9.32 17.37 18.05 18.05 18.05 -6.5420 -174.84
Рентаб EBITDA, % 15.14 17.66 15.06 15.57 0.1127 16.94 29.08 29.55 29.55 29.55 16.11 21.05 204.60
Чистая рентаб, % 2.42 8.23 4.18 -1.33 -111.92 -12.63 12.13 14.07 14.22 14.07 8.58 -16.8260 -166.19
Operation Margin, % 4.43 10.11 6.54 1.85 -56.01 -11.4 9.28 14.35 14.35 14.35 11.65 -5.8860 -176.16
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, % -5.31 -5.89 2.92 -14.8 -28.13 -30.86 -25.92 -56.35 -0.7151 52.64 -12.2410 -211.27


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
24.28 6.98 13.43 -44.83 -2.58 -11.86 16.53 10.49 14.4 10.49 15.88 5.40 -241.04
P/BV
0.669 0.7061 0.6902 1.02 0.6932 2.12 1.76 1.68 2.49 1.68 3.19 1.75 29.14
P/S
0.5886 0.5745 0.5618 0.5949 2.89 6.34 2.01 1.48 2.05 1.48 1.66 2.95 -6.64
P/FCF
-6.76 -3.55 -3.24 -3.86 -1.77 -139.84 1.9 4.03 4.03 4.03 11.74 -26.3300 -217.89
E/P
0.0412 0.1433 0.0744 -0.0223 -0.3873 -0.0843 0.1526 0.1782 0.1782 0.1782 3.37 0.0075 -185.62
EV/EBIT
61.42 -12.73 -71.11 11.22 8.81 8.81 8.81 -11.0000 -192.90
EV/EBITDA
3.81 4.14 3.45 5.24 6.89 3536.24 39.12 6.71 5.38 5.38 16.78 718.87 -4.83
EV/S
0.6272 0.6099 0.7891 1.07 3.98 6.63 1.95 1.59 1.59 1.59 1.83 3.15 -16.77
EV/FCF
-7.2 -3.77 -4.55 -6.96 -2.45 -618.43 4.66 8.11 8.11 8.11 16.72 -120.0000 -227.05
Debt/EBITDA
0.6964 1.12 2.71 4.15 2782.16 12.34 2.97 2.39 2.39 2.39 2.54 560.45 -75.63
Netdebt/Ebitda
0.2551 0.2003 1.51 3.66 1524.16 1.67 -0.1912 0.3879 0.3879 0.3879 0.97 305.28 -80.90
Debt/Ratio
0.0631 0.1202 0.2172 0.306 0.3183 0.3201 0.3056 0.3038 0.3038 0.3038 0.21 0.3103 -0.93
Debt/Equity
0.1198 0.2432 0.5008 1.11 0.7521 0.7102 0.7724 0.8231 1.64 1.64 0.63 0.9396 16.87
Debt/Net Income
4.35 2.4 9.75 -48.66 -2.8 -16.54 7.11 5.03 5.03 5.03 3.21 -0.4340 -212.43
PEG
-10.33 -10.33 -10.3300 0.00
Бета
0.97 0.83 0.0074 -0.0987 0.3918 0.3918 0.92 0.4201 -16.58
Индекс Альтмана
13.55 14.35 3.83 2.45 2.11 5.95 1.63 6.59 6.08 6.08 7.17 4.47 23.57


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3154 0.5213 0.2483 0.4498 0.3555 0.3 0.2971 1.13 1.43 1.43 0.7025 32.10
Дивиденд
0.646 0.3092 0.565 0.4339 0.59 0.0032 0.143 0.565 0.7116 0.7116 0.4026 3.82
Див доход, ао, %
5.91 2.98 5.25 4.49 1.79 0.0424 1.73 5.86 7.56 6.8 5.45 3.40 33.39
Дивиденды / прибыль, %
144.64 19.08 65.89 -167.69 0 -22.83 13.78 42.25 51.43 42.25 40.01 -16.6120 -178.95
Dividend Coverage Ratio
1.87 1.87 1.87 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 2025 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 9.59 6.98 -33.29
Персонал, чел
22 934 22 934 21 509 22 819 -0.13