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Singapore Exchange Limited (S68) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Singapore Exchange Limited

S68Market cap $18BPrice $16.6

Country🇸🇬Singapore

SectorFinancials

IndustryCapital Markets

Runs Asia's most international stock exchange, connecting global investors to Singapore-listed equities, derivatives, and commodities. Over 40% of its listed companies are foreign, and it's the world's largest offshore market for trading Asian equity index futures.

In Bastion Portfolios?

52W Return+31%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+11%7

Revenue Forecast

Rev CAGR (1y)+8%5

Rev CAGR (3y)+6%5

Rev CAGR (5y)+11%8

Earnings Forecast

EPS Growth Y+1+23%8

EPS Growth Y+2+6%5

EPS Growth Y+3+9%6

Quality

100

Margins

EBIT Margin57%10

Net Income Margin45%10

Free Cash Flow Margin51%10

Debt

Net Debt/EBITDA-1.710

Efficiency

ROE31%9

ROA16%10

Earnings Stability1010

GEAR+VERY STRONG92

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)273

P/E Ratio (Forward 3y)232

P/BV9.52

EV Multiples

EV/EBITDA Fwd193

EV/EBIT Fwd213

Yield

Free Cash Flow Yield0.0%3

Dividend Yieldna–

Momentum

Short term

1 month return-16%1

3 month return-13%3

YTD return+25%8

Mid term

Price vs 52wHigh83%6

1 year return+22%7

Long term

3 year return+135%8

5 year return+158%8

Risk Shield

Price Risk

Beta0.58

Volatility22%9

Free Cash Flow

Free Cash Flow Margin51%10

Free Cash Flow Yield0.0%3

Quality

ROCE33%10

Earnings Stability1010

Net Debt/EBITDA-1.710

02Growth

Is it actually growing, and how fast?

S68Singapore Exchange

Revenue FY26$1.2B

GROWTH RATING↗

AVERAGE59 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+11%8

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+23%8

EPS growth, FY28E+6%5

EPS growth, FY29E+9%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

The runway holds up: revenue is set to grow 11%/yr over five years.8/10

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 6%/yr).

WATCH

A mid-pack grower, ahead of 59% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 11%/yr over the last 3 years; forecasts see it cooling to 6%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

S68Singapore Exchange

Total return Current317%

Price return Current212%

MOMENTUM RATING↗

AVERAGE46 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-16%1

3-month return-13%3

YTD return+25%8

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return+22%7

3-year return+135%8

5-year return+158%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +135% over three years and +158% over five, ahead of 70% of the market.

It's up 22% over the past year, but 17% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+25%).

WATCH

None flagged.

WEAKNESSES

The stock is underperforming over the past month (-16%) and over three months (-13%).

BOTTOM LINE

Long-Term Winner, Cooling Off

Multi-year returns are elite even though the latest weeks are quieter. Often a quality compounder taking a breather rather than breaking down. The one thing to watch: the stock is underperforming over the past month and over three months.

04Value

Are you paying a fair price for it?

Stop guessing on SGX. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

S68Singapore Exchange

Revenue FY26$1.2B

GROWTH RATING↗

AVERAGE59 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+11%8

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+23%8

EPS growth, FY28E+6%5

EPS growth, FY29E+9%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

The runway holds up: revenue is set to grow 11%/yr over five years.8/10

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 6%/yr).

WATCH

A mid-pack grower, ahead of 59% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 11%/yr over the last 3 years; forecasts see it cooling to 6%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

S68Singapore Exchange

Total return Current317%

Price return Current212%

MOMENTUM RATING↗

AVERAGE46 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-16%1

3-month return-13%3

YTD return+25%8

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return+22%7

3-year return+135%8

5-year return+158%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +135% over three years and +158% over five, ahead of 70% of the market.

It's up 22% over the past year, but 17% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+25%).

WATCH

None flagged.

WEAKNESSES

The stock is underperforming over the past month (-16%) and over three months (-13%).

BOTTOM LINE

Long-Term Winner, Cooling Off

04Value

Are you paying a fair price for it?

Stop guessing on SGX. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community