OTC: SPXCY - Singapore Exchange Limited

Yield per half year: +24.39%
Dividend yield: +2.76%
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 $
6.15 5.79 5.83 5.89 6.3 104.18 125.32 114 116.58 7.55 93.28 79.25
Выручка, млрд $
0.8289 0.8064 0.6198 0.9098 1.05 1.06 1.14 0.9187 0.9474 0.9474 1.02 -2.04
Чистая прибыль, млрд $
0.349 0.3397 0.2665 0.3911 0.4718 0.4454 0.4667 0.4391 0.4599 0.4599 0.4566 -0.51
EV, млрд $
3.53 5.62 5.79 8.39 15.06 16.11 15.74 15.74 12.22 22.14
EBIT, млрд $
0.42 0.4128 0.321 0.461 0.5658 0.5307 0.4892 0.4024 0.5533 0.5533 0.5083 -0.45
EBITDA, млрд $
0.4799 0.4703 0.3656 0.5247 0.6713 0.6379 0.5891 0.4781 0.627 0.627 0.6007 -1.36
Баланс стоимость, млрд $
0.9896 1.03 0.3239 0.5113 0.6561 0.7605 1.6 1.31 2.04 2.04 1.27 25.47
FCF, млрд $
0.3612 0.3331 0.2555 0.3701 0.5895 0.5077 0.5576 0.3018 0.424 0.424 0.4761 -6.38
Операционный денежный поток, млрд $
0.435 0.3933 0.3132 0.4175 0.6242 0.5529 0.6033 0.3436 0.4737 0.4737 0.5195 -5.37
Операционная прибыль, млрд $
0.42 0.4128 0.3118 0.461 0.5658 0.5307 0.5575 0.454 0.4664 0.4664 0.5149 -3.79
Операционные расходы, млрд $
0.1314 0.1285 0.0817 0.1201 0.1951 0.2995 0.4143 0.2925 0.3574 0.3574 0.3118 12.87
CAPEX, млрд $
0.0738 0.0601 0.0576 0.0473 0.0346 0.0453 0.0456 0.0418 0.0497 0.0497 0.0434 7.51


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.8663 0.7964 0.6102 0.6667 0.9074 1.06 1.03 0.7947 1.04 1.04 0.9664 2.77
Short Term Investments $
0.000706 0.00065 0.0161 0.0248 0.0481 0.0409 0.0984 0.0309 0.1424 0.1424 0.0721 24.24
Long term investments $
0.0685 0.0604 0.0543 0.0103 0.0123 0.1379 0.0550 17.95
Total Receivables $
0.9135 0.792 0.5891 0.8642 0.7336 0.7188 1.06 0.8131 1.11 1.11 0.8871 8.64
Total Current Assets $
1.8 1.61 1.23 1.58 1.72 1.85 2.23 1.68 2.34 2.34 1.96 6.35
Чистые активы, млрд $
0.0612 0.062 0.0804 0.8043 1.09 1.24 1.38 0.088 0.0578 0.0585 0.7712 -44.42
Активы, млрд $
2.11 2.05 1.55 2.13 2.68 3.02 3.98 2.91 4.16 4.16 3.35 9.19
Short Term Debt $
0.3257 0.3236 0.0204 0.0662 0.2864 0.021 0.021 0.1435 -42.13
Long Term Debt $
0.4678 0.7174 0.2616 0.6706 0.6706 0.5293 9.42
Задолженность, млрд $
1.12 1.01 0.7475 1.04 1.43 1.63 2.38 1.6 2.11 2.11 1.83 8.09
Чистый долг, млрд $
-0.8663 -0.7964 -0.6102 -0.6667 -0.5143 -0.5208 -0.2159 -0.2353 -0.2816 -0.2816 -0.3536 -11.35
Долг, млрд $
0.3957 0.3931 0.5392 0.8156 0.5594 0.7591 0.7591 0.6133 14.07
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 $
0.0107 0.0029 0.0048 0.0076 0.0056 0.0079 0.0079 0.0058 22.19
Чист. проц. доходы, млрд $
0.0102 0.0098 0.0074 0.0127 0.0135 0.0051 0.0035 0.0215 0.0284 0.0215 0.0144 16.04
Goodwill $
0.0027 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 0.0446 0.0637 0.1055 0.1071 0.0999 0.0756 0.0737 0.0737 0.0924 -6.92
Себестоимость, млрд $
0.2774 0.2651 0.2827 0.1098 0.1436 0.1373 0.1557 0.124 0.1273 0.1273 0.1376 -2.38
Товарно материальные запасы $
0 0 0 0 0 0 0.7204 1.08 0 0 0.9002 22.44


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 5.07 5.46 6.58 6.16 0.4224 0.3972 0.4195 0.4195 2.80 -42.34
Цена акции ао 81.42 82.31 87.87 96.91 113.43 100.1 111.78 18.68 21.56 21.56 73.11 -28.26
Число акций ао, млн 71.63 71.64 71.57 71.58 71.67 72.34 820.11 850.37 843.33 843.33 531.56 63.73
FCF/акцию 5.04 4.65 4.87 5.17 8.23 7.02 0.6799 0.3549 0.5028 0.5028 3.36 -42.83


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, % 35.27 32.9 34.29 41.27 40.4 33.87 31.33 29.64 27.44 27.44 19.76 32.54 -7.44
ROA, % 16.54 16.6 17.56 21.23 19.61 15.62 13.34 12.49 13.02 13.02 4.95 14.82 -7.86
ROIC, % 48.98 42.07 29.9 38.5 38.78 7.36 39.86 -5.84
ROS, % 42.12 42.47 42.99 44.82 42.18 40.94 47.8 48.54 48.55 48.54 26.82 45.60 2.85
ROCE, % 39.98 38.75 40.77 39.8 26.32 19.67 24.41 19.32 27.1 19.32 9.68 23.36 0.59
Ebit margin, % 53.84 43.64 42.91 43.8 58.4 58.41 58.4 49.43 6.00
Рентаб EBITDA, % 58.32 58.99 57.68 63.77 60.41 51.68 52.04 66.18 66.19 66.18 21.90 59.30 1.84
Чистая рентаб, % 42.11 42.12 43 42.99 44.82 42.18 40.94 47.8 48.54 48.54 26.83 44.86 1.61
Operation Margin, % 51.19 51.02 50.74 53.88 49.61 48.9 49.42 49.23 49.23 49.23 14.48 49.28 -0.15
Доходность FCF, % 4.73 5.63 6.24 5.71 6.28 5.91 0.5659 0.4051 0.4732 0.3366 1.54 -43.62


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
16.59 17.17 15.54 16.07 13.36 20.02 32.73 37.22 34.84 34.84 19.24 27.63 21.13
P/BV
5.85 5.65 5.15 5.76 5.05 6.42 9.53 12.47 7.84 7.84 2.36 8.26 9.20
P/S
6.99 7.23 6.68 6.91 5.99 8.44 13.44 17.79 16.91 16.91 4.64 12.51 23.07
P/FCF
17.51 15.92 16.91 176.72 246.85 211.35 14 18.45 18 18 2.29 101.73 -40.77
E/P
0.0582 0.0616 0.0621 0.0045 0.0036 0.004 0.0049 0.0588 0.0603 0.0603 87.84 0.0263 75.71
EV/EBIT
21.32 37.65 30.78 40.03 28.45 28.44 28.45 33.07 -5.46
EV/EBITDA
9.66 10.71 8.62 13.16 25.56 33.69 25.11 25.11 -127.06 21.23 23.84
EV/S
89.3 118.13 13.21 17.54 16.61 16.61 16.61 4.03 36.42 -32.45
EV/FCF
159.47 245.73 27.01 53.38 37.12 37.12 37.12 9.29 80.07 -31.48
Debt/EBITDA
0.7491 0.5856 0.8453 1.38 1.17 1.21 1.21 1.21 -176.21 1.16 7.44
Netdebt/Ebitda
-1.69 -1.67 -1.27 -0.7827 -0.941 -0.3665 -0.4922 -0.4491 -0.4491 -0.4491 240.99 -0.5396 -13.75
Debt/Ratio
0.1466 0.1615 0.2049 0.1922 0.1825 0.1827 0.1825 0.12 0.1848 2.50
Debt/Equity
0.3158 0.3525 0.5098 0.427 0.3721 1.03 0.3721 11.24 0.5383 23.92
Debt/Net Income
0.833 1.1 1.75 1.27 1.65 1.65 1.65 18.05 1.48 8.45
PEG
-632.81 -632.81 -632.8100 0.00
Бета
0.0566 4.63 1.26 1.26 -0.75 1.98 181.31
Индекс Альтмана
4.74 4.7 4.99 47.95 50.77 36.24 2.84 3.1 3.2 3.2 40.56 19.23 -42.47


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 0.22 0.4014 0.3212 0.3425 0.3422 0.2555 0.2807 0.2842 0.3084 -2.66
Дивиденд
3.04 3.59 3.3 3.4 3.58 3.49 0.4945 0.5296 0.1331 0.5374 1.65 -48.23
Див доход, ао, %
3.62 4.49 3.4 3.32 3.52 3.61 3.47 2.66 2.54 2.76 6.73 3.16 -6.32
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
1.6 1.6 1.60 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1123 1175 2.29