SBS Transit Ltd

Sümbol: S61.SI

SES

2.52

SGD

Turuhind täna

11.4262
P/E suhe
0.0000
PEG suhe
786.15M
MRK Cap
0.04%
DIV tootlus

SBS Transit Ltd (S61-SI) Finantsaruanded

Q: Mis on SBS Transit Ltd (S61.SI) koguvara?

SBS Transit Ltd (S61.SI) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete SBS Transit Ltd (S61.SI) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes SBS Transit Ltd fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	372	345.3	204	85.6	31.5	32.7	10.4	4.3	4.4	5	9.5	18.2	5.5	67.1	6.1	32.9	131.5	188.7	230.8	302.8	242.8
balance-sheet.row.short-term-investments	0	338.5	196	80	25.5	27	5.1	0	0	0	5	0	0	0	0	0	88.8	161.8	211.3	222.2	158.1
balance-sheet.row.net-receivables	270.9	233	234.1	272.1	221.5	0	0	0	0	0	26.8	0	0	0	0	0	0	30	0	0	0
balance-sheet.row.inventory	119.9	102.6	101.5	112	130.6	117.1	94	59.7	48.4	43.7	42.8	33.4	30.3	29.1	30.6	26.8	21.6	14.4	11.6	10.7	9.9
balance-sheet.row.other-current-assets	33.5	28.1	19.3	17.9	13.7	0	0	0	0	0	7.2	0	0	0	0	0	0	0.1	0	0	0
balance-sheet.row.total-current-assets	796.3	709.1	558.9	487.6	397.2	329.8	258.7	160.5	144.8	92.1	86.4	93.3	75.7	150.5	77.3	134.2	186.9	233.2	265.8	328.2	315.9
balance-sheet.row.property-plant-equipment-net	353.5	480.9	563.2	618.9	715.1	705.3	803.8	866.2	904.5	1033.3	902.9	784.3	658	535.8	491.7	366.6	251.5	221.7	162.6	168.9	187.6
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	0	0	-196	-79.8	0	0	0	0	0	0	0.5	0	0	0	0	0	-68.3	-126.2	-154.7	-187.9	-151
balance-sheet.row.tax-assets	20.9	20.8	27.1	26.7	21.5	21.7	22.7	20.4	15	8.6	4.4	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1.5	0.5	4.6	86.5	3.4	6	2.5	7.8	26.9	46	32.4	52.5	11.1	10.8	16.9	15.7	89.7	166	211.4	222.2	158.1
balance-sheet.row.total-non-current-assets	375.9	502.1	594.9	652.2	740.1	733	829.1	894.3	946.4	1087.9	940.2	836.8	669.1	546.6	508.6	382.3	272.9	261.5	219.3	203.2	194.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1172.2	1211.2	1153.8	1139.8	1137.3	1062.8	1087.8	1054.8	1091.1	1180	1026.6	930.1	744.8	697.2	585.9	516.5	459.8	494.7	485.1	531.3	510.7
balance-sheet.row.account-payables	104.8	78.5	298.6	0	0	0	0	266.7	274.3	8.3	15.7	26.9	142.9	16.6	178.6	173.3	139	141.8	123.6	115	96.7
balance-sheet.row.short-term-debt	10.5	11.1	11.1	37.2	86.4	0	56	150	87.5	101	31.5	1.3	28.5	0	1.5	0	0	0	0	0	0
balance-sheet.row.tax-payables	28.3	36.3	33.9	31.9	30.6	31.4	9.3	0.1	0	0.1	0.1	0.1	1.5	0.3	2.6	3	11	10.3	15.4	13.8	9.2
balance-sheet.row.long-term-debt-total	8.8	68	80.5	59.3	71.8	75	125	66	250	381.6	322.6	276.9	100	103.1	2.4	0	0	0	0	0	0
Deferred Revenue Non Current	4.1	4.3	4.8	5.8	6.2	6.3	7	7.7	8.4	7.8	7.1	5.5	12.6	12.5	12.5	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	294.1	329.5	23.8	23.9	23.6	367.3	327.2	25	24.5	377.2	208	184.8	56.7	185.6	37.9	48.9	55.9	53.7	57.2	105.2	51.3
balance-sheet.row.total-non-current-liabilities	73.7	144.6	168.8	166	190.9	197.2	255.4	195	366.1	383.4	427.1	375.1	185	178.4	79.8	37	29.3	27.4	30.1	32.3	117.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	8.8	79.1	91.6	71.5	83.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	486	566.9	552.2	552.8	610.5	564.4	638.6	636.8	752.5	869.9	682.3	588	413.2	380.6	297.8	259.2	224.2	222.9	211	252.6	265.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	100.8	100.5	100.5	100.5	100.5	100.2	98.9	97.1	94.8	94.6	93.9	93.9	93.9	93	92.3	92.3	0	0	0	0	0
balance-sheet.row.retained-earnings	540.4	503.7	460.3	446.3	385.7	359.6	309.8	282.3	261.4	252.9	245.2	241.7	235.7	221.7	194.4	164.7	143.3	187.4	191.9	203.2	169.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	40.9	40.1	40.7	40.3	40.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	0	0	0	0	0	38.6	40.5	38.6	-17.5	-37.4	5.2	6.5	2	1.9	1.4	0.3	92.3	84.3	82.2	75.5	75.2
balance-sheet.row.total-stockholders-equity	682.1	644.3	601.6	587	526.7	498.4	449.2	418	338.7	310.1	344.3	342.1	331.6	316.6	288.1	257.2	235.5	271.7	274.1	278.7	244.8
balance-sheet.row.total-liabilities-and-stockholders-equity	1172.2	1211.2	1153.8	1139.8	1137.3	1062.8	1087.8	1054.8	1091.1	1180	1026.6	930.1	744.8	697.2	585.9	516.5	459.8	494.7	485.1	531.3	510.7
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	682.1	644.3	601.6	587	526.7	498.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	338.5	0	0.2	25.5	27	5.1	5.3	5.3	5.5	5.5	11	11.1	10.8	16.9	15.7	20.4	35.6	56.6	34.3	7.2
balance-sheet.row.total-debt	19.3	79.1	91.6	96.5	158.2	75	181	216	337.5	482.5	354.1	278.2	128.5	103.1	3.9	0	0	0	0	0	0
balance-sheet.row.net-debt	-352.7	-266.2	-112.4	11	126.7	42.3	175.7	211.7	333.1	477.5	349.6	259.9	123	36	-2.1	-32.9	-42.7	-26.9	-19.5	-80.7	-84.6

Rahavoogude aruanne

SBS Transit Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
cash-flows.row.net-income	69.1	83	52.5	77	99.4	94.2	55.1	36.7	19.6	16.2	11.7	23.1	44.5	65	63.3	50.3	0	0	0	0	0
cash-flows.row.depreciation-and-amortization	92.6	94	105.3	109	104.1	93.1	96.9	81.7	85.4	71	61.9	57	47.7	47.4	40.5	31.5	34.6	24.8	24.7	27.6	47.1
cash-flows.row.deferred-income-tax	-254.6	-3.1	0	0	0	0	0	0	0	0	0	0	0	-1.8	0	-14.2	0	0	0	0	0
cash-flows.row.stock-based-compensation	1	0.3	0	0	0	0	0	0	0	0	0	0	0	0.2	0.3	0.3	0	0	0	0	0
cash-flows.row.change-in-working-capital	-74.7	11.5	65.8	-41.4	-103.7	-29.2	-59.6	12.9	-10.7	5.8	13.3	-0.6	9.6	-45.6	54.3	70	63.1	70.6	0.2	60.7	-50.6
cash-flows.row.account-receivables	-43.1	-7	37.7	-55.9	-54.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-25.6	-12.2	3.5	-1.6	-15.3	-23.1	-34.3	-11.3	-4.6	-0.9	-9.4	-3.1	-1.2	1.5	-3.8	-5.2	-7.3	-2.8	-0.9	-0.8	1.1
cash-flows.row.account-payables	0.3	34.7	48.4	-7.2	-34.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-6.3	-4	-23.8	23.2	0.4	-6	-25.3	24.2	-6.1	6.7	22.7	2.4	10.8	-47.1	58.1	75.2	70.4	73.4	1	61.5	-51.8
cash-flows.row.other-non-cash-items	254.1	-3.1	0.7	6.6	-16.1	0.7	1.2	-66.4	-92.6	-59.7	-31.3	-0.9	-1.1	4	-4.3	-16.9	44.6	38	44.8	33.9	50.6
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-15.7	-10.7	-33.1	-18.3	-29	-27.8	-35	-23.5	-155.8	-214.4	-166.1	-202.7	-169.6	-92	-164.3	-146.7	-64.5	-84	-18.4	-3.6	-25.5
cash-flows.row.acquisitions-net	0.2	1.4	0.3	1.9	0.1	0	0	0	0	0	0	0	0	1.7	0	0	0	0	-1.7	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-556.2	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	5	0	0	0	5	0	0	0	5	5	15	13.9	7.9	545.4	0	0
cash-flows.row.other-investing-activites	0	3	0.3	0.3	0.1	30.3	0.5	15.9	219	1.9	1.3	2.3	2.7	1.8	3.2	4.8	10.5	9.3	4.9	-122.7	18.2
cash-flows.row.net-cash-used-for-investing-activites	-15.4	-6.3	-32.5	-16.2	-28.7	7.5	-34.5	-7.6	63.2	-207.5	-164.8	-200.4	-166.9	-83.4	-156	-126.9	-40	-66.7	-22.5	-126.4	-7.4
cash-flows.row.debt-repayment	0	0	-29	-180.5	-406	-725.8	-799.1	-558.8	-612	-217.9	-116.8	-28.8	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0.3	1.2	1.6	2.2	0.2	0.7	0	0	0.8	0.6	0	1	7.7	1.5	6.4	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	393.9	616	759	431.6	461.4	341.4	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-34.4	-24.6	-37.6	-18.4	-44.4	-30.4	-19.7	-10.5	-8.3	-6.6	-7.9	-12.8	-22.8	-27.1	-24.9	-19.2	-94.2	-60.7	-63.4	0	0
cash-flows.row.other-financing-activites	-11	-10.4	-6.8	118	0	0	759.1	509.6	554.6	398.5	220.1	176.2	26.6	99.9	0	0	0	0	-51.2	0.3	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-45.4	-35	-73.3	-80.9	-56.2	-138.9	-58.2	-57.5	-65.5	174.7	95.5	134.6	4.6	73.4	-24.9	-18.2	-86.4	-59.1	-108.3	0.3	0
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	26.7	141.3	118.5	54.1	-1.2	27.4	1	-0.1	-0.6	0.5	-13.8	12.7	-61.5	61	-26.8	-9.9	15.8	7.4	-61.2	-4	39.7
cash-flows.row.cash-at-end-of-period	372	345.3	204	85.6	31.5	32.7	5.3	4.3	4.4	5	4.5	18.2	5.5	67.1	6.1	32.9	42.7	26.9	19.5	80.7	84.6
cash-flows.row.cash-at-beginning-of-period	345.3	204	85.6	31.5	32.7	5.3	4.3	4.4	5	4.5	18.2	5.5	67.1	6.1	32.9	42.7	26.9	19.5	80.7	84.6	45
cash-flows.row.operating-cash-flow	87.5	182.6	224.3	151.2	83.6	158.8	93.6	64.9	1.6	33.3	55.6	78.5	100.7	71	154.1	135.2	142.3	133.3	69.6	122.1	47
cash-flows.row.capital-expenditure	-15.7	-10.7	-33.1	-18.3	-29	-27.8	-35	-23.5	-155.8	-214.4	-166.1	-202.7	-169.6	-92	-164.3	-146.7	-64.5	-84	-18.4	-3.6	-25.5
cash-flows.row.free-cash-flow	71.9	171.9	191.2	132.9	54.7	131	58.6	41.5	-154.2	-181.1	-110.5	-124.2	-68.9	-21	-10.1	-11.4	77.8	49.4	51.2	118.5	21.5

Kasumiaruande rida

SBS Transit Ltd tulud muutusid võrreldes eelmise perioodiga NaN%. S61.SI brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	1527.1	1515.3	1310.8	1230.9	1445.3	1383.6	1191.7	1098.7	1023.9	951	847.3	792.3	751.1	720.9	697.1	729.6	670	612.6	576.3	559.6	538.2
income-statement-row.row.cost-of-revenue	1313.2	1352	1131.1	1044.3	1240.3	1207.9	1065.4	973.3	912.2	852.7	763.6	703.3	0	0	0	0	156.4	149.1	130.4	102.7	82.3
income-statement-row.row.gross-profit	213.9	163.3	179.8	186.7	205	175.7	126.4	125.4	111.7	98.4	83.7	89	751.1	720.9	697.1	729.6	513.6	463.5	445.9	456.9	455.9
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	137.3	83.4	126.2	106.7	101.6	78.4	67	83.7	86.6	77.7	68.2	63.6	705.4	656.2	634.9	670	460.3	422	402.8	417.1	488.4
income-statement-row.row.cost-and-expenses	1450.5	1435.4	1257.3	1151	1341.8	1286.3	1132.4	1057	998.8	930.4	831.8	766.9	705.4	656.2	634.9	670	616.7	571.1	533.2	519.8	570.7
income-statement-row.row.interest-income	12.8	4.5	0.3	0.3	0	0	0	0.2	0.2	0.3	0.5	0.5	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	1.5	1.5	1.3	3.2	4.2	3.4	4.5	5.3	5.8	4.8	4.3	2.8	1.7	0.4	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	11.3	3.1	-1	-3	-4.1	-3.1	-4.2	-5	-5.6	-4.5	-3.8	-2.4	-1.2	0.3	1.1	3.2	6.1	9.9	6.1	7.4	0.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	11.3	3.1	-1	-3	-4.1	-3.1	-4.2	-5	-5.6	-4.5	-3.8	-2.4	-1.2	0.3	1.1	3.2	6.1	9.9	6.1	7.4	0.8
income-statement-row.row.interest-expense	1.5	1.5	1.3	3.2	4.2	3.4	4.5	5.3	5.8	4.8	4.3	2.8	1.7	0.4	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	92.6	94	105.3	109	104.1	93.1	96.9	81.7	85.4	71	61.9	57	47.7	47.4	40.5	31.5	34.6	24.8	24.7	27.6	47.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	76.7	79.9	53.6	80	103.5	97.3	59.3	41.8	25.2	20.7	15.5	25.4	45.7	64.7	62.2	47.1	53.4	57.4	57.2	52.7	24.9
income-statement-row.row.income-before-tax	88	83	52.5	77	99.4	94.2	55.1	36.7	19.6	16.2	11.7	23.1	44.5	65	63.3	50.3	59.5	67.3	63.3	60.1	25.7
income-statement-row.row.income-tax-expense	18.9	14.9	0.9	-1.9	18.1	14.1	8	5.4	2.8	1.9	0.5	4.5	7.8	10.8	8.7	9.7	9.5	11.1	11.7	11	6.6
income-statement-row.row.net-income	69.1	68	51.6	79	81.3	80.1	47.1	31.4	16.7	14.3	11.2	18.6	36.7	54.3	54.6	40.6	50	56.1	51.5	49.2	19