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S61 SBS Transit

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2.610
0.0000.00%

10min DelayNot Open May 2 16:51 CST

814.23MMarket Cap11.76P/E (TTM)

SBS Transit Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-48.01%107.04M

-15.30%205.88M

40.86%243.07M

51.06%172.56M

-30.59%114.24M

53.12M

24.87%63.08M

-42.99%32.44M

8.44%-34.4M

66.79%164.59M

Net profit before non-cash adjustment

6.04%87.97M

58.00%82.96M

-31.82%52.51M

-22.51%77.01M

5.51%99.37M

--20.3M

4.72%24.31M

28.81%29.39M

28.84%25.38M

70.93%94.19M

Total adjustment of non-cash items

-15.89%93.89M

-13.72%111.63M

-5.57%129.37M

15.55%137M

19.09%118.56M

--31.52M

17.83%29.09M

18.49%29.28M

9.25%28.67M

-3.53%99.55M

-Depreciation and amortization

-1.46%92.62M

-10.77%93.99M

-3.40%105.34M

4.78%109.05M

11.74%104.07M

--26.56M

13.16%26.03M

11.84%25.87M

6.12%25.62M

-3.91%93.14M

-Reversal of impairment losses recognized in profit and loss

----

-65.52%6.95M

968.31%20.16M

--1.89M

----

--0

-Assets reserve and write-off

-39.12%12.62M

9,194.17%20.73M

-95.62%223K

-40.53%5.1M

798.01%8.57M

--7.55M

126.83%465K

44.00%288K

31.03%266K

38.66%954K

-Disposal profit

126.05%93K

-102.26%-357K

5,870.80%15.81M

-260.53%-274K

70.88%-76K

--26K

67.92%-17K

-41.67%-34K

-30.77%-51K

-353.40%-261K

-Remuneration paid in stock

206.88%982K

--320K

--0

----

-Other non-cash items

-307.05%-12.42M

-391.13%-3.05M

-64.77%1.05M

-27.65%2.98M

-28.14%4.11M

---4.5M

70.09%2.62M

124.77%3.16M

46.24%2.84M

4.51%5.72M

Changes in working capital

-762.45%-74.82M

-81.54%11.3M

247.62%61.19M

60.03%-41.45M

-255.73%-103.7M

--1.31M

270.97%9.68M

-379.67%-26.23M

-5.91%-88.45M

51.10%-29.15M

-Change in receivables

-515.83%-43.08M

-118.57%-7M

167.40%37.66M

-2.84%-55.88M

-111.21%-54.34M

----

55.47%-25.73M

-Change in inventory

-109.86%-25.59M

-443.69%-12.19M

326.28%3.55M

89.76%-1.57M

33.78%-15.32M

----

32.60%-23.13M

-Change in prepaid assets

-122.27%-104K

-64.54%467K

395.96%1.32M

-202.77%-445K

-12.88%433K

----

195.39%497K

-Change in payables

-99.24%264K

-28.42%34.65M

773.32%48.41M

79.10%-7.19M

-273.39%-34.4M

----

-41.21%19.84M

-Provision for loans, leases and other losses

-43.24%-6.03M

12.25%-4.21M

---4.8M

----

-Changes in other current assets

32.62%-285K

98.30%-423K

-205.57%-24.95M

30,403.85%23.64M

87.66%-78K

----

15.85%-632K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

21.86%-1.15M

-13.31%-1.47M

38.42%-1.3M

9.82%-2.11M

-2.34M

-570K

-577K

-581K

-613K

Interest received (cash flow from operating activities)

Tax refund paid

-41.70%-31.18M

-26.30%-22.01M

-23.37%-17.42M

35.41%-14.12M

-64,202.94%-21.86M

-4.37M

-50,330.77%-6.56M

-38,476.47%-6.56M

-4.38M

0.00%-34K

Other operating cash inflow (outflow)

1.84%166K

163K

19.94%-5.11M

-11.86%-6.38M

-6.38M

-13.67%-5.71M

Operating cash flow

-58.99%74.87M

-18.62%182.57M

48.36%224.34M

80.78%151.22M

-47.34%83.65M

--41.79M

10.78%55.95M

-55.53%25.3M

-4.84%-39.39M

69.66%158.85M

Investing cash flow

Net PPE purchase and sale

-66.46%-15.43M

71.75%-9.27M

-99.34%-32.82M

42.94%-16.46M

-1,422.88%-28.85M

---9.15M

-108.45%-10.26M

-37.97%-5.19M

-118.41%-4.25M

106.29%2.18M

Net investment product transactions

----

--5M

Interest received (cash flow from investment activities)

321.79%12.66M

967.97%3M

4.07%281K

91.49%270K

-54.22%141K

--23K

-91.43%3K

-85.95%17K

--98K

27.27%308K

Investing cash flow

55.73%-2.78M

80.73%-6.27M

-100.93%-32.54M

43.60%-16.19M

-483.38%-28.71M

---9.13M

-109.88%-10.26M

-42.10%-5.17M

-117.99%-4.15M

121.74%7.49M

Financing cash flow

Net issuance payments of debt

----

50.00%-25M

---50M

--0

---6M

20.00%-20M

116.05%6.5M

21.88%19.5M

-202.86%-106M

Net common stock issuance

----

-74.82%309K

--0

-93.04%71K

14.42%238K

-25.18%1.23M

Increase or decrease of lease financing

-6.17%-11.05M

2.75%-10.41M

5.54%-10.7M

-11.54%-11.33M

---10.16M

---2.65M

---2.58M

---2.49M

---2.43M

--0

Cash dividends paid

-39.64%-34.4M

34.44%-24.64M

-104.23%-37.58M

58.59%-18.4M

-46.29%-44.44M

--0

-23.35%-22.3M

-80.02%-22.14M

----

-53.86%-30.38M

Interest paid (cash flow from financing activities)

----

95.77%-51K

36.79%-1.21M

49.43%-1.91M

---411K

44.01%-547K

37.71%-583K

63.70%-367K

25.68%-3.77M

Net other fund-raising expenses

0.00%18K

--18K

----

-25.00%6K

-65.22%8K

--0

-62.50%3K

--5K

----

-17.86%23K

Financing cash flow

-29.72%-45.44M

52.24%-35.03M

9.39%-73.33M

-44.04%-80.93M

59.55%-56.19M

---9.06M

-3.12%-45.42M

64.64%-18.64M

11.37%16.94M

-138.86%-138.9M

Net cash flow

Beginning cash position

69.24%345.3M

138.47%204.03M

171.94%85.56M

-3.82%31.46M

520.11%32.71M

--7.86M

16.07%7.59M

1.56%6.1M

520.11%32.71M

24.00%5.28M

Current changes in cash

-81.13%26.66M

19.24%141.27M

119.00%118.47M

4,434.70%54.1M

-104.55%-1.25M

--23.6M

-82.93%268K

179.55%1.49M

-3,725.07%-26.61M

2,587.17%27.44M

End cash Position

7.72%371.97M

69.24%345.3M

138.47%204.03M

171.94%85.56M

-3.82%31.46M

--31.46M

-3.09%7.86M

16.07%7.59M

1.56%6.1M

520.11%32.71M

Free cash flow

-65.55%59.21M

-10.12%171.89M

43.90%191.24M

143.09%132.9M

-58.28%54.67M

--32.64M

0.34%45.67M

-61.87%20.08M

-4.64%-43.71M

123.51%131.04M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-48.01%107.04M	-15.30%205.88M	40.86%243.07M	51.06%172.56M	-30.59%114.24M	53.12M	24.87%63.08M	-42.99%32.44M	8.44%-34.4M	66.79%164.59M
Net profit before non-cash adjustment	6.04%87.97M	58.00%82.96M	-31.82%52.51M	-22.51%77.01M	5.51%99.37M	--20.3M	4.72%24.31M	28.81%29.39M	28.84%25.38M	70.93%94.19M
Total adjustment of non-cash items	-15.89%93.89M	-13.72%111.63M	-5.57%129.37M	15.55%137M	19.09%118.56M	--31.52M	17.83%29.09M	18.49%29.28M	9.25%28.67M	-3.53%99.55M
-Depreciation and amortization	-1.46%92.62M	-10.77%93.99M	-3.40%105.34M	4.78%109.05M	11.74%104.07M	--26.56M	13.16%26.03M	11.84%25.87M	6.12%25.62M	-3.91%93.14M
-Reversal of impairment losses recognized in profit and loss	----	----	-65.52%6.95M	968.31%20.16M	--1.89M	----	----	----	----	--0
-Assets reserve and write-off	-39.12%12.62M	9,194.17%20.73M	-95.62%223K	-40.53%5.1M	798.01%8.57M	--7.55M	126.83%465K	44.00%288K	31.03%266K	38.66%954K
-Disposal profit	126.05%93K	-102.26%-357K	5,870.80%15.81M	-260.53%-274K	70.88%-76K	--26K	67.92%-17K	-41.67%-34K	-30.77%-51K	-353.40%-261K
-Remuneration paid in stock	206.88%982K	--320K	--0	----	----	----	----	----	----	----
-Other non-cash items	-307.05%-12.42M	-391.13%-3.05M	-64.77%1.05M	-27.65%2.98M	-28.14%4.11M	---4.5M	70.09%2.62M	124.77%3.16M	46.24%2.84M	4.51%5.72M
Changes in working capital	-762.45%-74.82M	-81.54%11.3M	247.62%61.19M	60.03%-41.45M	-255.73%-103.7M	--1.31M	270.97%9.68M	-379.67%-26.23M	-5.91%-88.45M	51.10%-29.15M
-Change in receivables	-515.83%-43.08M	-118.57%-7M	167.40%37.66M	-2.84%-55.88M	-111.21%-54.34M	----	----	----	----	55.47%-25.73M
-Change in inventory	-109.86%-25.59M	-443.69%-12.19M	326.28%3.55M	89.76%-1.57M	33.78%-15.32M	----	----	----	----	32.60%-23.13M
-Change in prepaid assets	-122.27%-104K	-64.54%467K	395.96%1.32M	-202.77%-445K	-12.88%433K	----	----	----	----	195.39%497K
-Change in payables	-99.24%264K	-28.42%34.65M	773.32%48.41M	79.10%-7.19M	-273.39%-34.4M	----	----	----	----	-41.21%19.84M
-Provision for loans, leases and other losses	-43.24%-6.03M	12.25%-4.21M	---4.8M	----	----	----	----	----	----	----
-Changes in other current assets	32.62%-285K	98.30%-423K	-205.57%-24.95M	30,403.85%23.64M	87.66%-78K	----	----	----	----	15.85%-632K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	21.86%-1.15M	-13.31%-1.47M	38.42%-1.3M	9.82%-2.11M	-2.34M	-570K	-577K	-581K	-613K	0
Interest received (cash flow from operating activities)
Tax refund paid	-41.70%-31.18M	-26.30%-22.01M	-23.37%-17.42M	35.41%-14.12M	-64,202.94%-21.86M	-4.37M	-50,330.77%-6.56M	-38,476.47%-6.56M	-4.38M	0.00%-34K
Other operating cash inflow (outflow)	1.84%166K	163K	0	19.94%-5.11M	-11.86%-6.38M	-6.38M	0	0	0	-13.67%-5.71M
Operating cash flow	-58.99%74.87M	-18.62%182.57M	48.36%224.34M	80.78%151.22M	-47.34%83.65M	--41.79M	10.78%55.95M	-55.53%25.3M	-4.84%-39.39M	69.66%158.85M
Investing cash flow
Net PPE purchase and sale	-66.46%-15.43M	71.75%-9.27M	-99.34%-32.82M	42.94%-16.46M	-1,422.88%-28.85M	---9.15M	-108.45%-10.26M	-37.97%-5.19M	-118.41%-4.25M	106.29%2.18M
Net investment product transactions	----	----	----	----	----	----	----	----	----	--5M
Interest received (cash flow from investment activities)	321.79%12.66M	967.97%3M	4.07%281K	91.49%270K	-54.22%141K	--23K	-91.43%3K	-85.95%17K	--98K	27.27%308K
Investing cash flow	55.73%-2.78M	80.73%-6.27M	-100.93%-32.54M	43.60%-16.19M	-483.38%-28.71M	---9.13M	-109.88%-10.26M	-42.10%-5.17M	-117.99%-4.15M	121.74%7.49M
Financing cash flow
Net issuance payments of debt	----	----	50.00%-25M	---50M	--0	---6M	20.00%-20M	116.05%6.5M	21.88%19.5M	-202.86%-106M
Net common stock issuance	----	----	----	----	-74.82%309K	--0	--0	-93.04%71K	14.42%238K	-25.18%1.23M
Increase or decrease of lease financing	-6.17%-11.05M	2.75%-10.41M	5.54%-10.7M	-11.54%-11.33M	---10.16M	---2.65M	---2.58M	---2.49M	---2.43M	--0
Cash dividends paid	-39.64%-34.4M	34.44%-24.64M	-104.23%-37.58M	58.59%-18.4M	-46.29%-44.44M	--0	-23.35%-22.3M	-80.02%-22.14M	----	-53.86%-30.38M
Interest paid (cash flow from financing activities)	----	----	95.77%-51K	36.79%-1.21M	49.43%-1.91M	---411K	44.01%-547K	37.71%-583K	63.70%-367K	25.68%-3.77M
Net other fund-raising expenses	0.00%18K	--18K	----	-25.00%6K	-65.22%8K	--0	-62.50%3K	--5K	----	-17.86%23K
Financing cash flow	-29.72%-45.44M	52.24%-35.03M	9.39%-73.33M	-44.04%-80.93M	59.55%-56.19M	---9.06M	-3.12%-45.42M	64.64%-18.64M	11.37%16.94M	-138.86%-138.9M
Net cash flow
Beginning cash position	69.24%345.3M	138.47%204.03M	171.94%85.56M	-3.82%31.46M	520.11%32.71M	--7.86M	16.07%7.59M	1.56%6.1M	520.11%32.71M	24.00%5.28M
Current changes in cash	-81.13%26.66M	19.24%141.27M	119.00%118.47M	4,434.70%54.1M	-104.55%-1.25M	--23.6M	-82.93%268K	179.55%1.49M	-3,725.07%-26.61M	2,587.17%27.44M
End cash Position	7.72%371.97M	69.24%345.3M	138.47%204.03M	171.94%85.56M	-3.82%31.46M	--31.46M	-3.09%7.86M	16.07%7.59M	1.56%6.1M	520.11%32.71M
Free cash flow	-65.55%59.21M	-10.12%171.89M	43.90%191.24M	143.09%132.9M	-58.28%54.67M	--32.64M	0.34%45.67M	-61.87%20.08M	-4.64%-43.71M	123.51%131.04M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall