Singapore Technologies Engineering Ltd (SGX:S63)
Singapore flag Singapore · Delayed Price · Currency is SGD
10.26
+0.10 (0.98%)
Aug 4, 2026, 5:06 PM SGT

SGX:S63 Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,34612,34611,27610,1019,0357,693
Revenue Growth
5.79%9.50%11.63%11.80%17.45%7.47%
Gross Profit
2,3482,3482,1741,9731,6991,537
Operating Income
1,1441,1441,018870.3665.71649.18
Net Income
462.77462.77702.26586.47535.01570.54
Earnings Per Share
0.150.150.220.190.170.18
EPS Growth
-39.86%-34.18%19.58%9.55%-6.26%9.38%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Defence & Public Security
5,3875,3874,9714,2894,3204,079
Commercial Aerospace
5,0425,0424,4403,9663,0532,525
Elimination
-166.05-166.05-144.76-134.32-158.01-164.77
Urban Solutions & Satcom
2,0842,0842,0091,9811,8211,254
Total
12,34612,34611,27610,1019,0357,693

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
576.44576.44429.83353.32601.75815.92
Total Debt
4,8334,8335,8266,1146,5532,122
Net Cash (Debt)
-4,256-4,256-5,396-5,760-5,951-1,306
Net Cash Growth
------
Net Cash Per Share
-1.35-1.35-1.72-1.84-1.90-0.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,7081,7081,7181,179673.11,114
Capital Expenditures
-506.02-506.02-480.49-540.27-762.93-312.04
Free Cash Flow
1,2021,2021,238638.29-89.83802.23
Free Cash Flow Growth
1.61%-2.85%93.89%---39.80%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.02%19.02%19.28%19.53%18.80%19.98%
Operating Margin
9.27%9.27%9.03%8.62%7.37%8.44%
Pretax Margin
5.68%5.68%7.65%6.97%6.61%8.29%
Profit Margin
3.75%3.75%6.23%5.81%5.92%7.42%
FCF Margin
9.74%9.74%10.98%6.32%-0.99%10.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1800.1800.1700.1600.1600.150
Dividend Per Share Growth
35.29%5.88%6.25%0%6.67%0%
Dividend Yield
1.79%2.17%3.78%4.42%5.36%4.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
69.0756.6920.6720.6619.4920.52
Forward PE
30.7527.7018.6618.2217.3420.19
P/FCF Ratio
26.3621.8211.7318.98-14.59
PS Ratio
2.572.131.291.201.151.52