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SBS Transit Ltd (S61) Financial Statements
SBS Transit Ltd Financial Overview
SBS Transit Ltd's market cap is currently $1.10B. The company's EPS TTM is $0.19; its P/E ratio is 18.40; and it has a dividend yield of 4.89%. SBS Transit Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.52B | $ 1.56B | $ 1.53B | $ 1.52B | $ 1.31B |
| Gross Profit | $ 268.26M | $ 198.93M | $ 169.19M | $ 163.32M | $ 179.78M |
| Operating Income | $ 68.12M | $ 73.17M | $ 76.65M | $ 79.91M | $ 53.55M |
| EBITDA | $ 150.63M | $ 171.39M | $ 182.10M | $ 178.42M | $ 159.19M |
| Net Income | $ 61.20M | $ 70.30M | $ 69.08M | $ 68.02M | $ 51.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 384.32M | $ 384.99M | $ 371.96M | $ 345.30M | $ 204.03M |
| Total Assets | $ 1.09B | $ 1.16B | $ 1.17B | $ 1.21B | $ 1.15B |
| Total Debt | $ 11.74M | $ 17.71M | $ 19.31M | $ 79.12M | $ 91.61M |
| Net Debt | $ -372.58M | $ 17.71M | $ -352.65M | $ -266.18M | $ -112.42M |
| Total Liabilities | $ 410.42M | $ 441.19M | $ 490.11M | $ 566.90M | $ 552.22M |
| Stockholders' Equity | $ 681.86M | $ 719.47M | $ 682.08M | $ 644.29M | $ 601.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 111.00M | $ 21.50M | $ 59.21M | $ 171.88M | $ 191.24M |
| Operating Cash Flow | $ 135.28M | $ 41.85M | $ 74.87M | $ 182.57M | $ 224.34M |
| Investing Cash Flow | $ -23.84M | $ 18.08M | $ -2.78M | $ -6.27M | $ -32.54M |
| Financing Cash Flow | $ -112.10M | $ -46.91M | $ -45.44M | $ -35.03M | $ -73.33M |
Currency in SGD