OTC: SPXCF - Singapore Exchange Limited

Yield per half year: +34.12%
Dividend yield: +2.93%
Sector: Financials

Reporting Singapore Exchange Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.13 5.74 5.82 5.88 6.24 6.91 8.3 7.6 7.72 7.53 7.35 4.35
Выручка, млрд $
0.8289 0.8064 0.8552 0.9097 1.05 1.06 1.1 1.19 1.23 1.23 1.13 3.22
Чистая прибыль, млрд $
0.349 0.3397 0.3632 0.3911 0.4718 0.4454 0.4514 0.5709 0.5979 0.5979 0.5075 4.85
EV, млрд $
5.8 6.33 7.72 10 10.2 10.11 10.11 8.87 9.82
EBIT, млрд $
0.42 0.4128 0.4363 0.4616 0.5672 0.5378 0.552 0.6811 0.7193 0.7193 0.6115 4.87
EBITDA, млрд $
0.4799 0.4703 0.4969 0.5241 0.6571 0.6324 0.6486 0.7794 0.8152 0.8152 0.7065 4.41
Баланс стоимость, млрд $
0.9896 1.03 1.1 1.09 1.24 1.38 1.54 1.7 1.96 1.96 1.56 9.59
FCF, млрд $
0.3612 0.3331 0.3702 0.3726 0.5895 0.5077 0.5394 0.3924 0.5512 0.5512 0.5160 -1.33
Операционный денежный поток, млрд $
0.435 0.3933 0.4487 0.4199 0.6242 0.5529 0.5835 0.4467 0.6158 0.6158 0.5646 -0.27
Операционная прибыль, млрд $
0.42 0.4128 0.4363 0.4616 0.5672 0.5378 0.5446 0.655 0.6064 0.6064 0.5822 1.35
Операционные расходы, млрд $
0.1314 0.1285 0.1361 0.3384 0.3419 0.3607 0.3886 0.368 0.2777 0.2777 0.3474 -4.07
CAPEX, млрд $
0.0738 0.0601 0.0786 0.0473 0.0346 0.0453 0.0442 0.0543 0.0646 0.0646 0.0486 13.30


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.8663 0.7964 0.8316 0.6667 0.9074 1.06 0.9977 1.03 0.9981 0.9981 0.9986 1.92
Short Term Investments $
0.000706 0.00065 0.022 0.0248 0.0481 0.0409 0.0942 0.0339 0.1437 0.1437 0.0722 24.47
Long term investments $
0.078 0.0782 0.0448 0.002 0.000307 0.000387 0.0049 0.0105 -35.76
Total Receivables $
0.9135 0.792 0.8029 0.865 0.7344 0.7195 1.03 1.07 1.08 1.08 0.9268 8.02
Total Current Assets $
1.8 1.61 1.68 1.58 1.72 1.85 2.15 2.18 2.25 2.25 2.03 5.52
Чистые активы, млрд $
0.0454 0.062 0.0804 0.0718 0.061 0.1379 0.1196 0.0852 0.0751 0.0751 0.0958 4.25
Активы, млрд $
2.11 2.05 2.12 2.13 2.68 3.02 3.86 3.78 3.98 3.98 3.46 8.23
Short Term Debt $
0.3236 0.3236 0.0204 0.064 0.3724 0.0201 0.0201 0.1601 -42.64
Long Term Debt $
0.4678 0.6939 0.34 0.6431 0.6431 0.5362 8.28
Задолженность, млрд $
1.12 1.01 1.02 1.04 1.43 1.63 2.31 2.08 2.02 2.02 1.89 7.15
Чистый долг, млрд $
-0.8663 -0.7964 -0.8316 -0.6667 -0.5143 -0.5208 -0.2089 -0.306 -0.2701 -0.2701 -0.3640 -12.09
Долг, млрд $
0.2935 0.3041 0.4881 0.7889 0.7272 0.728 0.728 0.6073 19.08
Interest income $
0.0094 0.0094 0.01 0.0127 0.0135 0.0051 0.0033 0.0281 0.0125 17.21
Расходы на обслуживание долга $
0.0029 0.0029 0.0048 0.0074 0.0073 0.0103 0.0103 0.0065 28.85
Чист. проц. доходы, млрд $
0.0102 0.0098 0.0109 0.0134 0.013 0.00035 -0.0041 0.0208 0.0286 0.0216 0.0117 17.08
Goodwill $
0.01 0.0096 0.0096 0.0884 0.0886 0.0853 0.3292 0.5412 0.7083 0.7029 0.4734 52.47
Амортизация, млрд $
0.0599 0.0575 0.0606 0.0625 0.0899 0.0945 0.0967 0.0983 0.0959 0.0959 0.0951 1.30
Себестоимость, млрд $
0.2774 0.2651 0.2827 0.1098 0.1436 0.1575 0.1659 0.1714 0.3476 0.3476 0.1972 19.34
Товарно материальные запасы $
0 0 0 0 0 0 2.18 2.18 0 0 2.18 0.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.32 0.32 0.34 0.37 0.44 0.2244 0.4086 0.5164 0.5453 0.5453 0.4269 4.38
Цена акции ао 5.54 5.18 6.51 7 6.99 6.64 7.35 9 11.4 11.4 8.28 10.28
Число акций ао, млн 1074.4 1074.59 1074.12 1075.83 1075 1104.75 1104.72 1105.53 1096.38 1096.38 1097.28 0.39
FCF/акцию 0.3362 0.31 0.3446 0.3463 0.5484 0.4595 0.4882 0.3549 0.5028 0.5028 0.4708 -1.72


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 35.27 32.9 33.13 35.85 37.9 32.16 30.82 35.18 32.67 32.67 19.76 33.75 -2.93
ROA, % 16.54 16.6 17.15 18.34 17.61 14.74 13.13 14.95 15.4 15.4 4.95 15.17 -2.65
ROIC, % 36.25 34.7 32.83 33.34 34.8 29.66 42.07 34.1 38.54 38.78 7.36 35.83 2.06
ROS, % 42.12 42.47 42.99 44.82 42.18 41.07 47.8 48.54 48.54 48.54 26.82 45.63 2.85
ROCE, % 39.98 39.8 42.31 45.4 38.7 22.87 31.78 26.19 36.68 36.68 9.68 31.24 -1.07
Ebit margin, % 53.88 51.26 50.22 57.02 58.4 58.4 58.4 55.06 2.64
Рентаб EBITDA, % 58.32 58.11 57.61 62.42 59.89 59.02 65.25 66.19 66.19 66.19 21.90 63.31 2.02
Чистая рентаб, % 42.11 42.12 42.47 42.99 44.82 42.18 41.07 47.8 48.54 48.54 26.83 44.88 1.61
Operation Margin, % 51.19 51.02 50.74 53.88 50.93 49.55 54.84 49.23 49.23 49.23 14.48 50.76 -0.68
Чистая процентная маржа, % 46.97 46.65 44.76 42.66 42.42 43 42.99 44.82 42.18 40.15 23.20 43.08 -0.11
Доходность FCF, % 4.83 5.65 6.29 5.73 6.3 5.97 8.54 6.12 7.1 5.08 6.56 -3.18


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
16.44 17.13 16.19 15.95 14.64 18.63 22.61 18.4 17.37 17.37 19.24 18.33 3.48
P/BV
5.8 5.63 5.36 5.72 5.55 5.99 6.59 6.16 5.29 5.29 2.36 5.92 -0.96
P/S
6.92 7.21 6.88 6.86 6.56 7.86 9.29 8.79 8.43 8.43 4.64 8.19 5.14
P/FCF
17.46 15.88 16.74 11.71 16.34 14.09 19.67 13.66 13.66 13.66 2.29 15.48 -3.52
E/P
0.0584 0.0618 0.0627 0.0683 0.0537 0.0594 0.074 0.0794 0.0794 0.0794 87.84 0.0692 8.14
EV/EBIT
14.81 21.28 18.12 14.97 14.06 14.06 14.06 16.50 -7.95
EV/EBITDA
7.31 10.2 9.15 11.91 9.54 12.22 15.42 13.08 12.41 12.41 -127.06 12.53 5.40
EV/S
8.33 7.32 9.1 8.54 8.21 8.21 8.21 4.03 8.28 2.32
EV/FCF
14.88 15.22 18.54 25.99 18.35 18.35 18.35 9.29 19.29 3.81
Debt/EBITDA
0.7491 0.46 0.7719 1.22 0.9331 0.8931 0.8931 0.8931 -176.21 0.9422 2.96
Netdebt/Ebitda
-1.69 -1.67 -1.27 -0.7827 -0.8237 -0.322 -0.3926 -0.3313 -0.3313 -0.3313 240.99 -0.4402 -16.65
Debt/Ratio
0.49 0.48 0.49 0.53 0.1615 0.2046 0.1923 0.1827 0.1827 0.1827 0.12 0.1848 2.50
Debt/Equity
0.98 0.93 0.95 1.15 0.3525 0.5108 0.4276 0.3715 1.03 1.03 11.24 0.5385 23.92
Debt/Net Income
0.8332 1.1 1.75 1.27 1.22 1.22 1.22 18.05 1.31 2.09
PEG
60.77 60.77 60.77 0.00
Бета
0.26 0.23 0.1636 2.44 0.3588 0.3588 -0.75 0.6905 6.65
Индекс Альтмана
4.74 4.7 4.95 4.38 4.4 3.12 3.49 3.05 3.17 3.17 40.56 3.45 -6.35


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
0.2999 0.3322 0.2999 0.2999 0.4014 0.3212 0.3425 0.3442 0.3649 0.3649 0.3548 -1.89
Дивиденд
0.2036 0.2035 0.2403 0.2399 0.225 0.3185 0.231 0.2472 0.2667 0.2037 0.2577 3.46
Див доход, ао, %
3.81 3.76 4.39 4.14 3.5 4.24 4.47 3.49 2.92 2.93 6.73 3.72 -3.56
Дивиденды / прибыль, %
95.17 88.27 82.56 102.63 68.08 76.89 75.82 60.28 61.03 61.03 47.94 68.42 -2.16
Dividend Coverage Ratio
1.64 1.64 1.64 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.986 1 1.26 1.01 1.01 0.60
Персонал, чел
970 980 1102 1175 4.91