OTC: SINGY - Singapore Airlines Limited

Yield per half year: +12.49%
Dividend yield: +6.80%
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 $
9.57 9.23 8.75 9.08 9.17 9.5 11.03 11.41 14.14 15.01 11.05 9.05
Выручка, млрд $
15.24 14.87 15.81 16.32 15.98 3.82 10.3 17.77 19.01 19.01 13.38 3.53
Чистая прибыль, млрд $
0.8044 0.3604 1.3 0.6827 -0.212 -4.27 -1.3 2.16 2.67 2.67 -0.1904 -265.97
EV, млрд $
9.58 9.33 9.64 12.88 17.14 15.21 68.25 70.3 58.28 58.28 45.84 27.73
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
Баланс стоимость, млрд $
12.75 13.08 12.86 13.29 9.31 15.91 30.31 19.86 16.34 16.34 18.35 11.91
FCF, млрд $
0.2698 -1.3 -2.55 -2.83 -2.46 -6.21 -0.1104 7.44 3.73 3.73 0.4779 -208.68
Операционный денежный поток, млрд $
3.22 2.69 2.71 2.84 2.73 -3.44 4.11 9.13 5.05 5.05 3.52 13.09
Операционная прибыль, млрд $
0.9395 0.6594 1.6 1.07 0.2955 -2.14 -1.17 1.65 2.73 2.73 0.2731 56.00
Операционные расходы, млрд $
0.7402 0.8036 0.9203 0.9024 0.9082 0.6307 0.9051 1.38 3.24 3.24 1.41 28.97
CAPEX, млрд $
2.95 3.99 5.27 5.67 5.2 2.77 4.22 1.69 1.33 1.33 3.04 -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 $
0.9697 0.9936 2.57 2.94 2.69 7.78 18.61 16.33 11.27 11.27 11.34 33.18
Short Term Investments $
3.7 3.01 0.1578 0.1168 0.4235 0.2718 0.5497 0.4039 0.5197 0.5197 0.4337 4.18
Long term investments $
1.98 1.47 1.83 1.62 1.55 1.62 1.62 1.96
Total Receivables $
1.33 1.22 1.47 1.6 1.13 1.04 2.37 1.45 1.39 1.39 1.48 4.23
Total Current Assets $
6.78 5.69 4.96 5.49 4.84 9.67 23.92 19.3 15.64 15.64 14.67 26.44
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 $
24.13 24.85 26.02 30.63 33.71 37.58 67.25 50.19 44.26 44.26 46.60 5.60
Short Term Debt $
0.2119 0.042 0.0206 0.2311 3.15 1.4 1.89 3.17 1.53 1.53 2.23 -13.45
Long Term Debt $
1.11 1.53 3.11 6.42 7.16 10.56 15.43 8.67 8.74 8.74 10.11 4.07
Задолженность, млрд $
11 11.38 12.79 16.95 23.98 21.3 36.41 29.94 27.52 27.52 27.83 2.79
Чистый долг, млрд $
0.3778 0.5742 0.559 3.71 9.1 6.55 2.91 -0.9883 2.18 2.18 3.95 -24.86
Долг, млрд $
1.32 1.57 3.13 6.65 10.32 11.96 21.53 15.34 13.45 13.45 14.52 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 $
0.0497 0.0461 0.0898 0.1161 0.2209 0.3267 0.589 0.5119 0.4245 0.4245 0.4146 13.96
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 $
13.56 13.41 13.29 14.35 14.77 5.32 10.57 14.74 13.05 13.05 11.69 -2.45
Товарно материальные запасы $
0.1819 0.1784 0.1793 0.2299 0.2393 0.1949 0.2535 0.227 0.268 0.268 0.2365 2.29


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.7379 0.4 0.71 0.4 -0.3 -0.8163 -0.2189 0.3472 0.6087 0.6087 -0.0759 -215.20
Цена акции ао 11.23 9.73 9.46 6.48 7.4 8.25 9.95 9.44 10.41 10.41 9.09 7.06
Число акций ао, млн 843.96 842.28 843.57 948.8 1482.49 1483.75 5945 6212.3 4394.5 4394.5 3903.61 24.27
FCF/акцию 0.3197 -1.54 -3.03 -2.98 -1.66 -4.19 -0.0186 1.2 0.8482 0.8482 -0.7641 -187.43


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 2.75 10.12 5.14 -2.28 -26.85 -5.03 8.6 14.78 14.78 11.70 -2.1560 -245.33
ROA, % 3.33 1.45 5 2.23 -0.6288 -11.36 -2.21 3.67 5.66 5.66 5.41 -0.9738 -255.19
ROIC, % 6.14 7.95 6.02 9.69 5.68 0.731 -15.71 -1.94 9.34 10.37 12.45 -0.3798 10.46
ROS, % 2.42 8.23 4.18 -1.33 -111.92 -12.63 12.13 14.07 14.07 14.07 8.20 -16.8560 -166.05
ROCE, % 4.9 12.08 7.81 3.04 -13.13 -1.7 8.46 10.86 20.5 10.86 15.36 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 15.95 21.05 204.60
Чистая рентаб, % 5.28 2.42 8.23 4.18 -1.33 -111.92 -12.63 12.13 14.07 14.07 8.67 -19.9360 -260.28
Operation Margin, % 4.43 10.11 6.54 1.85 -56.01 -11.4 9.28 14.35 14.35 14.35 11.63 -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
11.47 24.28 6.98 13.43 -44.83 -2.58 -11.86 33.05 20.97 20.97 16.78 -1.0500 -185.90
P/BV
0.7235 0.669 0.7061 0.6902 1.02 0.6932 2.12 3.52 3.35 3.35 3.18 2.14 26.85
P/S
0.6056 0.5886 0.5745 0.5618 0.5949 2.89 6.34 4.01 2.95 2.95 1.62 3.36 37.74
P/FCF
-6.76 -3.55 -3.24 -3.86 -1.77 -139.84 1.9 4.03 4.03 4.03 15.54 -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 3.30 0.0075 -185.62
EV/EBIT
61.42 -12.73 -71.11 22.77 16.98 16.98 16.98 -5.4220 -205.93
EV/EBITDA
3.81 4.14 3.45 5.24 6.89 3536.24 39.12 13.6 10.37 10.37 14.34 721.24 8.52
EV/S
0.6272 0.6099 0.7891 1.07 3.98 6.63 3.96 3.07 3.07 3.07 1.77 4.14 -5.06
EV/FCF
-7.2 -3.77 -4.55 -6.96 -2.45 -618.43 9.45 15.63 15.63 15.63 16.14 -116.0340 -244.86
Debt/EBITDA
0.6964 1.12 2.71 4.15 2782.16 12.34 2.97 2.39 2.39 2.39 3.02 560.45 -75.63
Netdebt/Ebitda
0.2551 0.2003 1.51 3.66 1524.16 1.67 -0.1912 0.3879 0.3879 0.3879 1.00 305.28 -80.90
Debt/Ratio
0.0631 0.1202 0.2172 0.306 0.3183 0.3201 0.3056 0.3038 0.3038 0.3038 0.31 0.3103 -0.93
Debt/Equity
0.1198 0.2432 0.5008 1.11 0.7521 0.7102 0.7724 0.8231 1.64 0.8231 1.61 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 3.62 -0.4340 -212.43
PEG
15.71 15.71 15.71 0.00
Бета
0.97 0.83 0.0074 -0.0987 -1.03 -1.03 -0.47 0.1357 -201.21
Индекс Альтмана
13.55 14.35 3.83 2.45 2.11 5.95 1.63 6.59 6.59 6.59 8.19 4.57 25.58


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 0.3 0.2971 1.13 1.13 0.5065 20.23
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 6.64 3.40 33.39
Дивиденды / прибыль, %
39.21 144.64 19.08 65.89 -167.69 0 -22.83 13.78 42.25 42.25 40.58 -13.7200 -8.50
Dividend Coverage Ratio
2.37 2.37 2.37 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
6.55 7.38 11 5.71 5.71 -3.37
Персонал, чел
22934 22934 21509 22819 -0.13