Singapore · Delayed Price · Currency is SGD SGX:STG Statistics
Total Valuation
SGX:STG has a market cap or net worth of SGD 1.02 billion. The enterprise value is 1.09 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 5.47% |
| Owned by Institutions (%) | 3.56% |
| Float | 911.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.65 |
| PS Ratio | 1.05 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 8.04 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 8.54.
| EV / Earnings | -245.21 |
| EV / Sales | 1.12 |
| EV / EBITDA | 11.24 |
| EV / EBIT | n/a |
| EV / FCF | 8.54 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.17 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 1.44 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -0.29% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | -0.29% |
| Return on Assets (ROA) | 0.00% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | 0.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 108,806 |
| Profits Per Employee | -495 |
| Employee Count | 8,955 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.19 |
Taxes
| Income Tax | -5.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.13% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.01 |
| Average Volume (20 Days) | 2,805 |
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 974.36 million and -4.43 million in losses. Loss per share was -0.00.
| Revenue | 974.36M |
| Gross Profit | 88.94M |
| Operating Income | 73,500 |
| Pretax Income | -9.60M |
| Net Income | -4.43M |
| EBITDA | 95.04M |
| EBIT | 73,500 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 120.75 million in cash and 183.77 million in debt, with a net cash position of -63.01 million.
| Cash & Cash Equivalents | 120.75M |
| Total Debt | 183.77M |
| Net Cash | -63.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 0.55 |
| Working Capital | 234.38M |
Cash Flow
In the last 12 months, operating cash flow was 162.92 million and capital expenditures -35.72 million, giving a free cash flow of 127.20 million.
| Operating Cash Flow | 162.92M |
| Capital Expenditures | -35.72M |
| Free Cash Flow | 127.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.13%, with operating and profit margins of 0.01% and -0.45%.
| Gross Margin | 9.13% |
| Operating Margin | 0.01% |
| Pretax Margin | -0.99% |
| Profit Margin | -0.45% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 0.01% |
| FCF Margin | 13.05% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | 4.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.35% |
| Shareholder Yield | 5.05% |
| Earnings Yield | -0.43% |
| FCF Yield | 12.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |