Singapore Technologies Engineering Ltd (SGX:S63)
10.64
-0.04 (-0.37%)
Aug 24, 2026, 5:13 PM SGT
SGX:S63 Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,004 | 12,346 | 11,276 | 10,101 | 9,035 | 7,693 |
Revenue Growth | 5.33% | 9.50% | 11.63% | 11.80% | 17.45% | 7.47% |
Gross Profit Gross Profit Growth | 2,504 | 2,348 | 2,174 | 1,973 | 1,699 | 1,537 |
Operating Income Operating Income Growth | 1,283 | 1,144 | 1,018 | 870.3 | 665.71 | 649.18 |
Net Income Net Income Growth | 572.07 | 462.77 | 702.26 | 586.47 | 535.01 | 570.54 |
Earnings Per Share EPS Growth | 0.18 | 0.15 | 0.22 | 0.19 | 0.17 | 0.18 |
EPS Growth | 23.67% | -34.18% | 19.58% | 9.55% | -6.26% | 9.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination Elimination Growth | -201.4 | -166.05 | -144.76 | -134.32 | -158.01 | -164.77 |
Commercial Aerospace Commercial Aerospace Growth | 5,392 | 5,042 | 4,440 | 3,966 | 3,053 | 2,525 |
Defence & Public Security Defence & Public Security Growth | 5,592 | 5,387 | 4,971 | 4,289 | 4,320 | 4,079 |
Urban Solutions & Satcom Urban Solutions & Satcom Growth | 2,221 | 2,084 | 2,009 | 1,981 | 1,821 | 1,254 |
Total Total Growth | 13,004 | 12,346 | 11,276 | 10,101 | 9,035 | 7,693 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 293.55 | 576.44 | 429.83 | 353.32 | 601.75 | 815.92 |
Total Debt Total Debt Growth | 4,727 | 4,833 | 5,826 | 6,114 | 6,553 | 2,122 |
Net Cash (Debt) Net Cash Growth | -4,433 | -4,256 | -5,396 | -5,760 | -5,951 | -1,306 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.41 | -1.35 | -1.72 | -1.84 | -1.90 | -0.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,907 | 1,708 | 1,718 | 1,179 | 673.1 | 1,114 |
Capital Expenditures CapEx Growth | -589.41 | -506.02 | -480.49 | -540.27 | -762.93 | -312.04 |
Free Cash Flow Free Cash Flow Growth | 1,318 | 1,202 | 1,238 | 638.29 | -89.83 | 802.23 |
Free Cash Flow Growth | 9.61% | -2.85% | 93.89% | - | - | -39.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.26% | 19.02% | 19.28% | 19.53% | 18.80% | 19.98% |
Operating Margin | 9.87% | 9.27% | 9.03% | 8.62% | 7.37% | 8.44% |
Pretax Margin | 6.55% | 5.68% | 7.65% | 6.97% | 6.61% | 8.29% |
Profit Margin | 4.40% | 3.75% | 6.23% | 5.81% | 5.92% | 7.42% |
FCF Margin | 10.13% | 9.74% | 10.98% | 6.32% | -0.99% | 10.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.180 | 0.180 | 0.170 | 0.160 | 0.160 | 0.150 |
Dividend Per Share Growth | 41.18% | 5.88% | 6.25% | 0% | 6.67% | 0% |
Dividend Yield | 1.69% | 2.17% | 3.78% | 4.42% | 5.36% | 4.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 58.49 | 56.69 | 20.67 | 20.66 | 19.49 | 20.52 |
Forward PE | 31.48 | 27.70 | 18.66 | 18.22 | 17.34 | 20.19 |
P/FCF Ratio | 25.18 | 21.82 | 11.73 | 18.98 | - | 14.59 |
PS Ratio | 2.55 | 2.13 | 1.29 | 1.20 | 1.15 | 1.52 |