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Market Closed -
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5-day change | 1st Jan Change | ||
| 6.400 SGD | +0.47% |
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-0.47% | - |
| 10:44am | Singapore Airlines prices $390 million 10-year notes at 2.70% | RE |
| 02:56am | Singapore Airlines launches 10-year Singapore dollar notes at 2.95% | RE |
Projected Income Statement: Singapore Airlines Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,816 | 7,615 | 17,775 | 19,013 | 19,540 | 19,412 | 19,903 | 20,525 |
| Change | - | 99.55% | 133.42% | 6.96% | 2.77% | -0.65% | 2.53% | 3.12% |
| EBITDA 1 | -370.8 | 1,301 | 5,137 | 5,648 | 4,090 | 4,016 | 4,191 | 4,257 |
| Change | - | 450.92% | 294.8% | 9.94% | -27.58% | -1.82% | 4.37% | 1.57% |
| EBIT 1 | -2,512 | -609.7 | 2,692 | 2,728 | 1,709 | 1,562 | 1,583 | 1,481 |
| Change | - | 75.73% | 541.55% | 1.33% | -37.35% | -8.61% | 1.38% | -6.48% |
| Interest Paid 1 | -232.5 | -345.7 | -7.3 | 207.2 | - | -43.89 | -123.7 | -181.4 |
| Earnings before Tax (EBT) 1 | -4,957 | -1,090 | 2,637 | 3,037 | 2,965 | 1,085 | 1,168 | 1,152 |
| Change | - | 78.01% | 341.91% | 15.18% | -2.38% | -63.4% | 7.67% | -1.41% |
| Net income 1 | -4,271 | -962 | 2,157 | 2,675 | 2,778 | 875.8 | 1,072 | 1,047 |
| Change | - | 77.47% | 324.2% | 24.02% | 3.86% | -68.47% | 22.44% | -2.39% |
| Announcement Date | 19/05/21 | 18/05/22 | 16/05/23 | 15/05/24 | 15/05/25 | - | - | - |
Forecast Balance Sheet: Singapore Airlines Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,554 | 1,932 | -988 | 2,179 | 4,657 | 5,750 | 6,716 | 7,265 |
| Change | - | -70.52% | -151.14% | 320.55% | 113.72% | 23.46% | 16.8% | 8.17% |
| Announcement Date | 19/05/21 | 18/05/22 | 16/05/23 | 15/05/24 | 15/05/25 | - | - | - |
Cash Flow Forecast: Singapore Airlines Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,696 | 3,049 | 1,602 | 1,231 | 1,768 | 3,785 | 4,362 | 4,199 |
| Change | - | 13.1% | -47.46% | -23.13% | 43.59% | 114.1% | 15.23% | -3.74% |
| Free Cash Flow (FCF) 1 | -5,988 | -7.2 | 7,528 | 3,824 | 2,940 | 39.5 | -616.2 | -203 |
| Change | - | 99.88% | 104,659.72% | -49.21% | -23.12% | -98.66% | -1,659.87% | 67.05% |
| Announcement Date | 19/05/21 | 18/05/22 | 16/05/23 | 15/05/24 | 15/05/25 | - | - | - |
Forecast Financial Ratios: Singapore Airlines Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -9.72% | 17.09% | 28.9% | 29.71% | 20.93% | 20.69% | 21.06% | 20.74% |
| EBIT Margin (%) | -65.84% | -8.01% | 15.15% | 14.35% | 8.75% | 8.05% | 7.96% | 7.22% |
| EBT Margin (%) | -129.91% | -14.31% | 14.83% | 15.97% | 15.17% | 5.59% | 5.87% | 5.61% |
| Net margin (%) | -111.92% | -12.63% | 12.13% | 14.07% | 14.22% | 4.51% | 5.39% | 5.1% |
| FCF margin (%) | -156.92% | -0.09% | 42.35% | 20.11% | 15.04% | 0.2% | -3.1% | -0.99% |
| FCF / Net Income (%) | 140.21% | 0.75% | 349.05% | 142.95% | 105.82% | 4.51% | -57.46% | -19.39% |
Profitability | ||||||||
| ROA | -11.98% | -2.23% | 4.41% | 5.73% | 6.36% | 2.56% | 2.27% | 2.34% |
| ROE | -33.87% | -5.02% | 10.2% | 14.8% | 17.4% | 6.59% | 6.66% | 6.61% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -17.68x | 1.48x | - | 0.39x | 1.14x | 1.43x | 1.6x | 1.71x |
| Debt / Free cash flow | -1.09x | -268.35x | - | 0.57x | 1.58x | 145.56x | -10.9x | -35.79x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 70.64% | 40.04% | 9.01% | 6.48% | 9.05% | 19.5% | 21.92% | 20.46% |
| CAPEX / EBITDA (%) | -726.94% | 234.3% | 31.18% | 21.8% | 43.23% | 94.26% | 104.07% | 98.63% |
| CAPEX / FCF (%) | -45.02% | -42,343.06% | 21.28% | 32.2% | 60.14% | 9,583.23% | -707.94% | -2,068.39% |
Items per share | ||||||||
| Cash flow per share 1 | -0.8912 | 0.512 | 1.47 | 1.15 | 1.432 | 1.367 | 1.415 | 1.45 |
| Change | - | 157.45% | 187.05% | -21.73% | 24.53% | -4.56% | 3.48% | 2.49% |
| Dividend per Share 1 | - | - | 0.38 | 0.48 | 0.4 | 0.2091 | 0.2289 | 0.2371 |
| Change | - | - | - | 26.32% | -16.67% | -47.72% | 9.46% | 3.57% |
| Book Value Per Share 1 | 5.36 | 7.55 | 6.68 | 5.49 | 5.27 | 5.099 | 5.228 | 5.342 |
| Change | - | 40.86% | -11.52% | -17.81% | -4.01% | -3.24% | 2.53% | 2.17% |
| EPS 1 | -1.156 | -0.162 | 0.351 | 0.614 | 0.853 | 0.2837 | 0.3534 | 0.3569 |
| Change | - | 85.99% | 316.67% | 74.93% | 38.93% | -66.74% | 24.55% | 1% |
| Nbr of stocks (in thousands) | 4,269,600 | 6,446,082 | 6,449,164 | 4,138,150 | 2,973,273 | 3,146,132 | 3,146,132 | 3,146,132 |
| Announcement Date | 19/05/21 | 18/05/22 | 16/05/23 | 15/05/24 | 15/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 22.6x | 18.1x |
| PBR | 1.26x | 1.22x |
| EV / Sales | 1.33x | 1.35x |
| Yield | 3.27% | 3.58% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials Singapore Airlines Limited
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