Singapore Shipping Corporation Limited (W1M) Financial Statements
Singapore Shipping Corporation Limited Financial Overview
Singapore Shipping Corporation Limited's market cap is currently $76.36M. The company's EPS TTM is $0.04; its P/E ratio is 5.15; and it has a dividend yield of 3.64%. Singapore Shipping Corporation Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 50.59M | $ 48.55M | $ 45.49M | $ 47.37M | $ 45.81M |
| Gross Profit | $ 14.45M | $ 11.10M | $ 9.59M | $ 11.60M | $ 11.24M |
| Operating Income | $ 12.79M | $ 9.80M | $ 8.05M | $ 10.48M | $ 10.89M |
| EBITDA | $ 25.06M | $ 20.49M | $ 18.37M | $ 21.05M | $ 19.25M |
| Net Income | $ 16.41M | $ 11.38M | $ 9.14M | $ 11.51M | $ 9.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 98.82M | $ 80.01M | $ 68.55M | $ 61.31M | $ 50.15M |
| Total Assets | $ 203.52M | $ 192.90M | $ 189.10M | $ 187.28M | $ 178.84M |
| Total Debt | $ 19.08M | $ 24.80M | $ 29.29M | $ 34.91M | $ 39.83M |
| Net Debt | $ -78.56M | $ -55.21M | $ -37.29M | $ -24.48M | $ -4.77M |
| Total Liabilities | $ 59.37M | $ 62.07M | $ 65.78M | $ 69.47M | $ 72.94M |
| Stockholders' Equity | $ 144.15M | $ 130.83M | $ 123.32M | $ 117.81M | $ 105.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.95M | $ 17.70M | $ 15.20M | $ 18.05M | $ 20.17M |
| Operating Cash Flow | $ 23.18M | $ 20.49M | $ 17.34M | $ 20.03M | $ 21.14M |
| Investing Cash Flow | $ -69.70M | $ 40.25M | $ -21.23M | $ 140.00K | $ -3.85M |
| Financing Cash Flow | $ -9.62M | $ -9.71M | $ -10.11M | $ -7.99M | $ -11.38M |
Currency in USD
