OTC: SINGY - Singapore Airlines Limited

Rentabilidade por seis meses: -9.13%
Rendimento de dividendos: +7.50%
Setor: Industrials

Relatórios Singapore Airlines Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
9.57 9.23 8.75 9.08 9.17 9.5 11.03 11.41 14.14 15.01
Выручка, млрд $
15.24 14.87 15.81 16.32 15.98 3.82 10.3 17.77 19.01 19.01
Чистая прибыль, млрд $
0.8044 0.3604 1.3 0.6827 -0.212 -4.27 -1.3 2.16 2.67 2.67
EV, млрд $
9.58 9.33 9.64 12.88 17.14 15.21 68.25 70.3 58.25 58.25
EBIT, млрд $
0.9395 0.6594 1.6 1.07 0.2955 -2.14 -0.9599 3.09 3.43 3.43
EBITDA, млрд $
2.52 2.25 2.79 2.46 2.49 0.0043 1.74 5.17 5.62 5.62
Баланс стоимость, млрд $
12.75 13.08 12.86 13.29 9.31 15.91 30.31 19.86 16.34 16.34
FCF, млрд $
0.2698 -1.3 -2.55 -2.83 -2.46 -6.21 -0.1104 7.44 3.73 3.73
Операционный денежный поток, млрд $
3.22 2.69 2.71 2.84 2.73 -3.44 4.11 9.13 5.05 5.05
Операционная прибыль, млрд $
0.9395 0.6594 1.6 1.07 0.2955 -2.14 -1.17 1.65 2.73 2.73
Операционные расходы, млрд $
0.7402 0.8036 0.9203 0.9024 0.9082 0.6307 0.9051 1.38 3.24 3.24
CAPEX, млрд $
2.95 3.99 5.27 5.67 5.2 2.77 4.22 1.69 1.33 1.33


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.9697 0.9936 2.57 2.94 2.69 7.78 18.61 16.33 11.27 11.27
Short Term Investments $
3.7 3.01 0.1578 0.1168 0.4235 0.2718 0.5497 0.4039 0.5197 0.5197
Long term investments $
1.98 1.47 1.83 1.62 1.55 1.62
Total Receivables $
1.33 1.22 1.47 1.6 1.13 1.04 2.37 1.45 1.39 1.39
Total Current Assets $
6.78 5.69 4.96 5.49 4.84 9.67 23.92 19.3 15.64 15.64
Чистые активы, млрд $
7.64 10.98 11.68 12.02 16.35 21.28 19.81 26.56 14.51 19.64
Активы, млрд $
24.13 24.85 26.02 30.63 33.71 37.58 67.25 50.19 44.26 44.26
Short Term Debt $
0.2119 0.042 0.0206 0.2311 3.15 1.4 1.89 3.17 1.53 1.53
Long Term Debt $
1.11 1.53 3.11 6.42 7.16 10.56 15.43 8.67 8.74 8.74
Задолженность, млрд $
11 11.38 12.79 16.95 23.98 21.3 36.41 29.94 27.52 27.52
Чистый долг, млрд $
0.3778 0.5742 0.559 3.71 9.1 6.55 2.91 -0.9883 2.18 2.18
Долг, млрд $
1.32 1.57 3.13 6.65 10.32 11.96 21.53 15.34 13.45 13.45
Interest income $
0.0739 0.0609 0.0419 0.0421 0.0354 0.0459 0.4126
Расходы на обслуживание долга $
0.0497 0.0461 0.0898 0.1161 0.2209 0.3267 0.589 0.5119 0.4245 0.4245
Чист. проц. доходы, млрд $
0.0278 -0.0289 -0.0742 -0.1788 -0.2325 -0.3457 -0.0073 0.4856 0.3172
Goodwill $
0.0013 0.1638 0.1704 0.1704 0.1704 0.1844 0.1844 0.014 0.014 0.0016
Амортизация, млрд $
1.58 1.59 1.19 1.39 2.19 2.14 2.7 2.08 2.19 2.19
Себестоимость, млрд $
13.56 13.41 13.29 14.35 14.77 5.32 10.57 14.74 13.05 13.05
Товарно материальные запасы $
0.1819 0.1784 0.1793 0.2299 0.2393 0.1949 0.2535 0.227 0.268 0.268


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.7379 0.4 0.71 0.4 -0.3 -0.8163 -0.2189 0.3472 0.6087 0.6087
Цена акции ао 11.23 9.73 9.46 6.48 7.4 8.25 9.95 9.38 9.34 9.34
Число акций ао, млн 843.96 842.28 843.57 948.8 1482.49 1483.75 5945 6212.3 4394.5 4394.5
FCF/акцию 0.3197 -1.54 -3.03 -2.98 -1.66 -4.19 -0.0186 1.2 0.8482 0.8482


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 6.31 2.75 10.12 5.14 -2.28 -26.85 -5.03 8.6 14.78 14.78 13.31
ROA, % 3.33 1.45 5 2.23 -0.6288 -11.36 -2.21 3.67 5.66 5.66 5.72
ROIC, % 6.14 7.95 6.02 9.69 5.68 0.731 -15.71 -1.94 9.34 10.37 12.45
ROS, % 2.42 8.23 4.18 -1.33 -111.92 -12.63 12.13 14.07 14.07 14.07 8.81
ROCE, % 7.15 4.9 12.08 7.81 3.04 -13.13 -1.7 8.46 10.86 10.86 12.61
Рентаб EBITDA, % 16.51 15.14 17.66 15.06 15.57 0.1127 16.94 29.08 29.55 29.55 16.30
Чистая рентаб, % 5.28 2.42 8.23 4.18 -1.33 -111.92 -12.63 12.13 14.07 14.07 9.28
Operation Margin, % 4.43 10.11 6.54 1.85 -56.01 -11.4 9.28 14.35 14.35 14.35 11.49
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
Доходность FCF, % -5.31 -5.89 2.92 -14.8 -28.13 -30.86 -25.92 -56.35 -0.7151 52.64


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
11.47 24.28 6.98 13.43 -44.83 -2.58 -11.86 33.05 20.96 20.96 23.37
P/BV
0.7235 0.669 0.7061 0.6902 1.02 0.6932 2.12 3.52 3.35 3.35 3.40
P/S
0.6056 0.5886 0.5745 0.5618 0.5949 2.89 6.34 4.01 2.95 2.95 2.07
P/FCF
-6.76 -3.55 -3.24 -3.86 -1.77 -139.84 1.9 4.03 4.03 4.03 14.46
E/P
0.0412 0.1433 0.0744 -0.0223 -0.3873 -0.0843 0.1526 0.1782 0.1782 0.1782 3.30
EV/EBITDA
3.81 4.14 3.45 5.24 6.89 3536.24 39.12 13.6 10.37 10.37 15.83
EV/Ebit
61.42 -12.73 -71.11 22.77 16.97 16.97 16.97
EV/S
0.6272 0.6099 0.7891 1.07 3.98 6.63 3.96 3.06 3.06 3.06 2.31
EV/FCF
-7.2 -3.77 -4.55 -6.96 -2.45 -618.43 9.45 15.63 15.63 15.63 25.31
Debt/EBITDA
0.6964 1.12 2.71 4.15 2782.16 12.34 2.97 2.39 2.39 2.39 2.76
Netdebt/Ebitda
0.2551 0.2003 1.51 3.66 1524.16 1.67 -0.1912 0.3879 0.3879 0.3879 1.21
Debt/Ratio
0.0631 0.1202 0.2172 0.306 0.3183 0.3201 0.3056 0.3038 0.3038 0.3038 0.22
Debt/Equity
0.1198 0.2432 0.5008 1.11 0.7521 0.7102 0.7724 0.8231 0.6847 0.6847 10.44
Debt/Net Income
4.35 2.4 9.75 -48.66 -2.8 -16.54 7.11 5.03 5.03 5.03 5.15
Бета
0.97 0.83 0.0074 -0.0987 -1.08 -1.08 0.22
Индекс Альтмана
13.55 14.35 3.83 2.45 2.11 5.95 1.63 6.59 6.59 6.59 6.16


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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
Дивиденд
0.646 0.3092 0.565 0.4339 0.59 0.0032 0.143 0.565 0.7116 0.7116
Див доход, ао, %
5.91 2.98 5.25 4.49 1.79 0.0424 1.73 5.68 7.59 7.5 8.52
Дивиденды / прибыль, %
39.21 144.64 19.08 65.89 -167.69 0 -22.83 13.78 42.25 42.25 69.57


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IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
6.55 7.38 11 5.71 5.71
ebit_margin
1.85 -76.86 -9.32 17.37 18.05 18.05
Персонал, чел
22934 22934 21509 22819