SGX:STG Statistics

Total Valuation

SGX:STG has a market cap or net worth of SGD 666.33 million. The enterprise value is 713.18 million.

Market Cap	666.33M
Enterprise Value	713.18M

Important Dates

The next estimated earnings date is 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)	-3.37%
Shares Change (QoQ)	+5.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	985.62M

Valuation Ratios

The trailing PE ratio is 13.23 and the forward PE ratio is 10.58.

PE Ratio	13.23
Forward PE	10.58
PS Ratio	0.66
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 28.44.

EV / Earnings	14.16
EV / Sales	0.71
EV / EBITDA	4.87
EV / EBIT	11.50
EV / FCF	28.44

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.17.

Current Ratio	2.24
Quick Ratio	1.39
Debt / Equity	0.17
Debt / EBITDA	1.73
Debt / FCF	10.12
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	3.30%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	3.77%
Revenue Per Employee	97,307
Profits Per Employee	4,857
Employee Count	10,929
Asset Turnover	0.53
Inventory Turnover	5.12

Taxes

In the past 12 months, SGX:STG has paid 3.73 million in taxes.

Income Tax	3.73M
Effective Tax Rate	6.90%

Stock Price Statistics

The stock price has decreased by -37.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.14%
50-Day Moving Average	0.36
200-Day Moving Average	0.40
Relative Strength Index (RSI)	0.17
Average Volume (20 Days)	300

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 50.36 million in profits. Earnings per share was 0.02.

Revenue	1.01B
Gross Profit	99.24M
Operating Income	62.27M
Pretax Income	54.09M
Net Income	50.36M
EBITDA	145.57M
EBIT	62.27M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 206.75 million in cash and 253.78 million in debt, giving a net cash position of -47.03 million.

Cash & Cash Equivalents	206.75M
Total Debt	253.78M
Net Cash	-47.03M
Net Cash Per Share	n/a
Equity (Book Value)	1.53B
Book Value Per Share	0.54
Working Capital	311.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.04 million and capital expenditures -50.96 million, giving a free cash flow of 25.08 million.

Operating Cash Flow	76.04M
Capital Expenditures	-50.96M
Free Cash Flow	25.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.84%, with operating and profit margins of 6.17% and 4.99%.

Gross Margin	9.84%
Operating Margin	6.17%
Pretax Margin	5.36%
Profit Margin	4.99%
EBITDA Margin	14.43%
EBIT Margin	6.17%
FCF Margin	2.49%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.76%.

Dividend Per Share	0.02
Dividend Yield	8.76%
Dividend Growth (YoY)	4.50%
Years of Dividend Growth	1
Payout Ratio	112.55%
Buyback Yield	3.37%
Shareholder Yield	12.13%
Earnings Yield	7.56%
FCF Yield	3.76%

Dividend Details

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 3.2 and a Piotroski F-Score of 6.

Altman Z-Score	3.2
Piotroski F-Score	6