Singapore · Delayed Price · Currency is SGD SGX:STG Statistics
Total Valuation
SGX:STG has a market cap or net worth of SGD 888.01 million. The enterprise value is 938.66 million.
| Market Cap | 888.01M |
| Enterprise Value | 938.66M |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 4.99% |
| Owned by Institutions (%) | 3.44% |
| Float | 971.45M |
Valuation Ratios
The trailing PE ratio is 23.47 and the forward PE ratio is 15.18.
| PE Ratio | 23.47 |
| Forward PE | 15.18 |
| PS Ratio | 0.88 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 9.43.
| EV / Earnings | 24.81 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 22.66 |
| EV / FCF | 9.43 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.40 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 1.99 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 2.49% |
| Revenue Per Employee | 107,942 |
| Profits Per Employee | 4,046 |
| Employee Count | 10,929 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, SGX:STG has paid 1.38 million in taxes.
| Income Tax | 1.38M |
| Effective Tax Rate | 3.52% |
Stock Price Statistics
The stock price has decreased by -2.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.50% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 2,405 |
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, SGX:STG had revenue of SGD 1.01 billion and earned 37.84 million in profits. Earnings per share was 0.01.
| Revenue | 1.01B |
| Gross Profit | 93.74M |
| Operating Income | 40.69M |
| Pretax Income | 39.22M |
| Net Income | 37.84M |
| EBITDA | 131.45M |
| EBIT | 40.69M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 147.94 million in cash and 197.70 million in debt, giving a net cash position of -49.76 million.
| Cash & Cash Equivalents | 147.94M |
| Total Debt | 197.70M |
| Net Cash | -49.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 0.53 |
| Working Capital | 271.46M |
Cash Flow
In the last 12 months, operating cash flow was 142.52 million and capital expenditures -42.99 million, giving a free cash flow of 99.53 million.
| Operating Cash Flow | 142.52M |
| Capital Expenditures | -42.99M |
| Free Cash Flow | 99.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.29%, with operating and profit margins of 4.03% and 3.75%.
| Gross Margin | 9.29% |
| Operating Margin | 4.03% |
| Pretax Margin | 3.89% |
| Profit Margin | 3.75% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 4.03% |
| FCF Margin | 9.86% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 4.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 150.49% |
| Buyback Yield | 2.06% |
| Shareholder Yield | 7.00% |
| Earnings Yield | 4.26% |
| FCF Yield | 11.21% |
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
SGX:STG has an Altman Z-Score of 3.07 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 8 |