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SBS Transit Ltd (SG:S61)
:S61
Singapore Market

SBS Transit Ltd (S61) Ratios

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SBS Transit Ltd Ratios

SG:S61's free cash flow for Q2 2024 was S$0.17. For the 2024 fiscal year, SG:S61's free cash flow was decreased by S$ and operating cash flow was S$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.68 1.93 1.68 1.46 1.26
Quick Ratio
1.44 1.64 1.44 1.19 0.97
Cash Ratio
0.82 0.90 0.82 0.53 0.22
Solvency Ratio
0.30 0.33 0.30 0.28 0.34
Operating Cash Flow Ratio
0.43 0.18 0.43 0.59 0.39
Short-Term Operating Cash Flow Coverage
-57.70 0.00 -57.70 -78.94 6.05
Net Current Asset Value
S$ 142.18MS$ 306.21MS$ 142.18MS$ 6.67MS$ -65.21M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.02 0.07 0.08 0.08
Debt-to-Equity Ratio
0.12 0.03 0.12 0.15 0.16
Debt-to-Capital Ratio
0.11 0.03 0.11 0.13 0.14
Long-Term Debt-to-Capital Ratio
0.00 >-0.01 0.00 0.12 0.00
Financial Leverage Ratio
1.88 1.72 1.88 1.92 1.94
Debt Service Coverage Ratio
-86.71 108.88 -86.71 -105.33 6.77
Interest Coverage Ratio
54.25 50.60 54.25 40.00 24.63
Debt to Market Cap
>-0.01 >-0.01 >-0.01 0.08 0.03
Interest Debt Per Share
0.26 0.07 0.26 0.30 0.32
Net Debt to EBITDA
-1.65 -1.92 -1.65 -0.71 0.06
Profitability Margins
Gross Profit Margin
10.78%11.08%10.78%13.71%15.17%
EBIT Margin
5.27%5.86%5.27%4.11%6.52%
EBITDA Margin
10.66%12.04%10.66%12.14%15.38%
Operating Profit Margin
5.27%5.02%5.27%4.09%6.50%
Pretax Profit Margin
5.47%5.76%5.47%4.01%6.26%
Net Profit Margin
4.49%4.52%4.49%3.94%6.41%
Continuous Operations Profit Margin
4.49%4.52%4.49%3.94%6.41%
Net Income Per EBT
81.99%78.52%81.99%98.34%102.53%
EBT Per EBIT
103.82%114.77%103.82%98.04%96.28%
Return on Assets (ROA)
5.62%5.89%5.62%4.48%6.93%
Return on Equity (ROE)
10.56%10.13%10.56%8.58%13.45%
Return on Capital Employed (ROCE)
10.13%10.09%10.13%6.95%10.62%
Return on Invested Capital (ROIC)
8.22%7.81%8.22%6.76%10.38%
Return on Tangible Assets
5.62%5.89%5.62%5.39%6.93%
Earnings Yield
8.45%8.33%8.45%5.61%8.30%
Efficiency Ratios
Receivables Turnover
9.77 5.64 9.77 7.31 6.17
Payables Turnover
194.31 0.00 194.31 126.70 156.19
Inventory Turnover
13.17 11.33 13.17 11.15 9.33
Fixed Asset Turnover
3.15 4.32 3.15 2.33 1.99
Asset Turnover
1.25 1.30 1.25 1.14 1.08
Working Capital Turnover Ratio
6.56 4.55 6.56 9.49 31.41
Cash Conversion Cycle
63.21 96.98 63.21 79.82 95.96
Days of Sales Outstanding
37.37 64.76 37.37 49.95 59.15
Days of Inventory Outstanding
27.71 32.22 27.71 32.75 39.14
Days of Payables Outstanding
1.88 0.00 1.88 2.88 2.34
Operating Cycle
65.08 96.98 65.08 82.70 98.29
Cash Flow Ratios
Operating Cash Flow Per Share
0.59 0.24 0.59 0.72 0.48
Free Cash Flow Per Share
0.55 0.19 0.55 0.61 0.43
CapEx Per Share
0.03 0.05 0.03 0.11 0.06
Free Cash Flow to Operating Cash Flow
0.94 0.79 0.94 0.85 0.88
Dividend Paid and CapEx Coverage Ratio
5.17 1.50 5.17 3.17 4.12
Capital Expenditure Coverage Ratio
17.09 4.78 17.09 6.78 8.26
Operating Cash Flow Coverage Ratio
2.31 3.88 2.31 2.45 1.57
Operating Cash Flow to Sales Ratio
0.12 0.05 0.12 0.17 0.12
Free Cash Flow Yield
21.36%7.14%21.36%20.79%13.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.83 12.01 11.83 17.82 12.05
Price-to-Sales (P/S) Ratio
0.53 0.54 0.53 0.70 0.77
Price-to-Book (P/B) Ratio
1.25 1.22 1.25 1.53 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
4.68 14.01 4.68 4.81 7.16
Price-to-Operating Cash Flow Ratio
4.41 11.08 4.41 4.10 6.29
Price-to-Earnings Growth (PEG) Ratio
0.40 0.00 0.40 -0.56 -3.13
Price-to-Fair Value
1.25 1.22 1.25 1.53 1.62
Enterprise Value Multiple
3.33 2.59 3.33 5.07 5.08
Enterprise Value
538.43M 477.06M 538.43M 807.58M 962.15M
EV to EBITDA
3.33 2.59 3.33 5.07 5.08
EV to Sales
0.36 0.31 0.36 0.62 0.78
EV to Free Cash Flow
3.13 8.06 3.13 4.22 7.24
EV to Operating Cash Flow
2.95 6.37 2.95 3.60 6.36
Tangible Book Value Per Share
2.07 2.19 2.07 1.93 1.88
Shareholders’ Equity Per Share
2.07 2.19 2.07 1.93 1.88
Tax and Other Ratios
Effective Tax Rate
0.18 0.21 0.18 0.02 -0.03
Revenue Per Share
4.86 4.90 4.86 4.20 3.95
Net Income Per Share
0.22 0.22 0.22 0.17 0.25
Tax Burden
0.82 0.79 0.82 0.98 1.03
Interest Burden
1.04 0.98 1.04 0.98 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
2.20 1.08 2.20 4.27 1.96
Currency in SGD
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