Singapore · Delayed Price · Currency is SGD Paramount Global Statistics
Total Valuation
SGX:STG has a market cap or net worth of SGD 803.39 million. The enterprise value is 897.69 million.
| Market Cap | 803.39M |
| Enterprise Value | 897.69M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 985.62M |
Valuation Ratios
The trailing PE ratio is 21.09 and the forward PE ratio is 13.56.
| PE Ratio | 21.09 |
| Forward PE | 13.56 |
| PS Ratio | 0.80 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 12.91 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 14.43.
| EV / Earnings | 23.57 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 16.02 |
| EV / FCF | 14.43 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.07 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 4.30 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 3.46% |
| Revenue Per Employee | 92,409 |
| Profits Per Employee | 3,485 |
| Employee Count | 10,929 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, SGX:STG has paid 2.89 million in taxes.
| Income Tax | 2.89M |
| Effective Tax Rate | 7.05% |
Stock Price Statistics
The stock price has decreased by -32.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.86% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 29.91 |
| Average Volume (20 Days) | 20 |
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 38.09 million in profits. Earnings per share was 0.01.
| Revenue | 1.01B |
| Gross Profit | 88.31M |
| Operating Income | 55.25M |
| Pretax Income | 40.98M |
| Net Income | 38.09M |
| EBITDA | 141.66M |
| EBIT | 55.25M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 174.90 million in cash and 267.86 million in debt, giving a net cash position of -92.96 million.
| Cash & Cash Equivalents | 174.90M |
| Total Debt | 267.86M |
| Net Cash | -92.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 0.51 |
| Working Capital | 263.56M |
Cash Flow
In the last 12 months, operating cash flow was 113.20 million and capital expenditures -50.97 million, giving a free cash flow of 62.23 million.
| Operating Cash Flow | 113.20M |
| Capital Expenditures | -50.97M |
| Free Cash Flow | 62.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.74%, with operating and profit margins of 5.47% and 3.77%.
| Gross Margin | 8.74% |
| Operating Margin | 5.47% |
| Pretax Margin | 4.06% |
| Profit Margin | 3.77% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 5.47% |
| FCF Margin | 6.16% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.20%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 8.20% |
| Dividend Growth (YoY) | 4.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 147.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.20% |
| Earnings Yield | 4.74% |
| FCF Yield | 7.75% |
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 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |