Singapore Telecommunications Limited (BKK:SINGTEL80)

BKK:SINGTEL80 Statistics

Total Valuation

BKK:SINGTEL80 has a market cap or net worth of THB 1.66 trillion. The enterprise value is 1.88 trillion.

Market Cap	1.66T
Enterprise Value	1.88T

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.02B

Valuation Ratios

The trailing PE ratio is 16.33 and the forward PE ratio is 23.79.

PE Ratio	16.33
Forward PE	23.79
PS Ratio	4.64
PB Ratio	2.53
P/TBV Ratio	4.02
P/FCF Ratio	30.35
P/OCF Ratio	14.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 34.47.

EV / Earnings	18.55
EV / Sales	5.30
EV / EBITDA	11.81
EV / EBIT	19.03
EV / FCF	34.47

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.45.

Current Ratio	0.98
Quick Ratio	0.86
Debt / Equity	0.45
Debt / EBITDA	3.08
Debt / FCF	5.40
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	15.82%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	3.58%
Revenue Per Employee	17.02M
Profits Per Employee	4.83M
Employee Count	21,000
Asset Turnover	0.30
Inventory Turnover	35.55

Taxes

In the past 12 months, BKK:SINGTEL80 has paid 14.28 billion in taxes.

Income Tax	14.28B
Effective Tax Rate	12.30%

Stock Price Statistics

The stock price has increased by +28.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.21%
50-Day Moving Average	10.03
200-Day Moving Average	8.83
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	57,288

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:SINGTEL80 had revenue of THB 357.52 billion and earned 101.53 billion in profits. Earnings per share was 6.05.

Revenue	357.52B
Gross Profit	90.18B
Operating Income	34.70B
Pretax Income	116.09B
Net Income	101.53B
EBITDA	85.18B
EBIT	34.70B
Earnings Per Share (EPS)	6.05

Balance Sheet

The company has 70.10 billion in cash and 294.98 billion in debt, giving a net cash position of -224.89 billion.

Cash & Cash Equivalents	70.10B
Total Debt	294.98B
Net Cash	-224.89B
Net Cash Per Share	n/a
Equity (Book Value)	656.00B
Book Value Per Share	38.10
Working Capital	-4.74B

Cash Flow

In the last 12 months, operating cash flow was 116.49 billion and capital expenditures -61.84 billion, giving a free cash flow of 54.65 billion.

Operating Cash Flow	116.49B
Capital Expenditures	-61.84B
Free Cash Flow	54.65B
FCF Per Share	n/a

Margins

Gross margin is 25.22%, with operating and profit margins of 9.71% and 28.40%.

Gross Margin	25.22%
Operating Margin	9.71%
Pretax Margin	32.47%
Profit Margin	28.40%
EBITDA Margin	23.82%
EBIT Margin	9.71%
FCF Margin	15.28%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 4.60%.

Dividend Per Share	0.46
Dividend Yield	4.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	69.88%
Buyback Yield	-0.01%
Shareholder Yield	4.59%
Earnings Yield	6.12%
FCF Yield	3.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:SINGTEL80 has an Altman Z-Score of 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	6