Singapore Technologies Engineering Ltd (SGX: S63)

S63 Statistics

Total Valuation

Singapore Technologies Engineering has a market cap or net worth of SGD 14.80 billion. The enterprise value is 20.80 billion.

Market Cap	14.80B
Enterprise Value	20.80B

Important Dates

The next estimated earnings date is Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Singapore Technologies Engineering has 3.12 billion shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	3.12B
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	12.79%
Float	1.51B

Valuation Ratios

The trailing PE ratio is 23.23 and the forward PE ratio is 19.52. Singapore Technologies Engineering's PEG ratio is 1.26.

PE Ratio	23.23
Forward PE	19.52
PS Ratio	1.38
PB Ratio	5.77
P/TBV Ratio	n/a
P/FCF Ratio	22.96
P/OCF Ratio	n/a
PEG Ratio	1.26

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 32.26.

EV / Earnings	32.37
EV / Sales	1.93
EV / EBITDA	14.12
EV / EBIT	20.64
EV / FCF	32.26

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.15.

Current Ratio	0.84
Quick Ratio	0.52
Debt / Equity	2.15
Debt / EBITDA	4.38
Debt / FCF	9.52
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 23.94% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	23.94%
Return on Assets (ROA)	3.77%
Return on Capital (ROIC)	6.53%
Revenue Per Employee	478,261
Profits Per Employee	28,558
Employee Count	22,494
Asset Turnover	0.69
Inventory Turnover	4.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.27%
50-Day Moving Average	4.64
200-Day Moving Average	4.25
Relative Strength Index (RSI)	58.57
Average Volume (20 Days)	5,105,575

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 Technologies Engineering had revenue of SGD 10.76 billion and earned 642.38 million in profits. Earnings per share was 0.20.

Revenue	10.76B
Gross Profit	2.05B
Operating Income	934.69M
Pretax Income	769.29M
Net Income	642.38M
EBITDA	1.31B
EBIT	934.69M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 429.94 million in cash and 6.14 billion in debt, giving a net cash position of -5.71 billion or -1.83 per share.

Cash & Cash Equivalents	429.94M
Total Debt	6.14B
Net Cash	-5.71B
Net Cash Per Share	-1.83
Equity (Book Value)	2.85B
Book Value Per Share	0.82
Working Capital	-1.30B

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -486.57 million, giving a free cash flow of 644.61 million.

Operating Cash Flow	1.13B
Capital Expenditures	-486.57M
Free Cash Flow	644.61M
FCF Per Share	0.21

Margins

Gross margin is 19.01%, with operating and profit margins of 8.69% and 5.97%.

Gross Margin	19.01%
Operating Margin	8.69%
Pretax Margin	7.15%
Profit Margin	5.97%
EBITDA Margin	12.18%
EBIT Margin	8.69%
FCF Margin	5.99%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.16
Dividend Yield	3.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.65%
Buyback Yield	-0.20%
Shareholder Yield	3.19%
Earnings Yield	4.31%
FCF Yield	4.35%

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

Singapore Technologies Engineering has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a