SGAPY Statistics

Total Valuation

Singapore Telecommunications has a market cap or net worth of 37.61 billion. The enterprise value is 44.28 billion.

Market Cap	37.61B
Enterprise Value	44.28B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 21.19.

EV / Earnings	-517.18
EV / Sales	4.28
EV / EBITDA	11.40
EV / EBIT	21.23
EV / FCF	21.19

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.47.

Current Ratio	0.92
Quick Ratio	0.83
Debt / Equity	0.47
Debt / EBITDA	3.10
Debt / FCF	4.34
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	-0.38%
Return on Assets (ROA)	1.77%
Return on Capital (ROIC)	2.19%
Revenue Per Employee	475,656
Profits Per Employee	-3,706
Employee Count	24,070
Asset Turnover	0.31
Inventory Turnover	36.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.47% in the last 52 weeks. The beta is 0.51, so Singapore Telecommunications's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+23.47%
50-Day Moving Average	23.48
200-Day Moving Average	21.37
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	52,011

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, Singapore Telecommunications had revenue of 10.99 billion and -85.61 million in losses. Loss per share was -0.01.

Revenue	10.99B
Gross Profit	2.77B
Operating Income	1.02B
Pretax Income	46.86M
Net Income	-85.61M
EBITDA	2.60B
EBIT	1.02B
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 9.06 billion in debt, giving a net cash position of -7.03 billion.

Cash & Cash Equivalents	2.03B
Total Debt	9.06B
Net Cash	-7.03B
Net Cash Per Share	n/a
Equity (Book Value)	19.18B
Book Value Per Share	1.11
Working Capital	-584.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -1.49 billion, giving a free cash flow of 2.09 billion.

Operating Cash Flow	3.58B
Capital Expenditures	-1.49B
Free Cash Flow	2.09B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.20%, with operating and profit margins of 9.29% and -0.78%.

Gross Margin	25.20%
Operating Margin	9.29%
Pretax Margin	0.43%
Profit Margin	-0.78%
EBITDA Margin	23.71%
EBIT Margin	9.29%
FCF Margin	19.01%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 5.40%.

Dividend Per Share	1.23
Dividend Yield	5.40%
Dividend Growth (YoY)	33.28%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.28%
Shareholder Yield	5.68%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 6, 2006. It was a reverse split with a ratio of 0.95.

Last Split Date	Sep 6, 2006
Split Type	Reverse
Split Ratio	0.95

Scores

Singapore Telecommunications has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a