SGX: Z74 Statistics

Total Valuation

Singapore Telecommunications has a market cap or net worth of SGD 51.65 billion. The enterprise value is 60.72 billion.

Market Cap	51.65B
Enterprise Value	60.72B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

Singapore Telecommunications has 16.50 billion shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	n/a
Shares Outstanding	16.50B
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	20.06%
Float	8.00B

Valuation Ratios

PE Ratio	n/a
Forward PE	16.47
PS Ratio	3.67
PB Ratio	2.20
P/TBV Ratio	3.42
P/FCF Ratio	19.28
P/OCF Ratio	n/a
PEG Ratio	1.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 22.66.

EV / Earnings	-553.00
EV / Sales	4.31
EV / EBITDA	11.49
EV / EBIT	21.40
EV / FCF	22.66

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.47.

Current Ratio	0.92
Quick Ratio	0.83
Debt / Equity	0.47
Debt / EBITDA	3.10
Debt / FCF	4.34
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	-0.38%
Return on Assets (ROA)	1.77%
Return on Capital (ROIC)	2.19%
Revenue Per Employee	610,057
Profits Per Employee	-4,754
Employee Count	24,070
Asset Turnover	0.31
Inventory Turnover	36.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.51, so Singapore Telecommunications's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+30.00%
50-Day Moving Average	3.11
200-Day Moving Average	2.92
Relative Strength Index (RSI)	54.49
Average Volume (20 Days)	10,931,190

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 Telecommunications had revenue of SGD 14.09 billion and -109.80 million in losses. Loss per share was -0.01.

Revenue	14.09B
Gross Profit	3.55B
Operating Income	1.31B
Pretax Income	60.10M
Net Income	-109.80M
EBITDA	3.34B
EBIT	1.31B
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.61 billion in cash and 11.63 billion in debt, giving a net cash position of -9.02 billion or -0.55 per share.

Cash & Cash Equivalents	2.61B
Total Debt	11.63B
Net Cash	-9.02B
Net Cash Per Share	-0.55
Equity (Book Value)	24.59B
Book Value Per Share	1.42
Working Capital	-750.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.59 billion and capital expenditures -1.91 billion, giving a free cash flow of 2.68 billion.

Operating Cash Flow	4.59B
Capital Expenditures	-1.91B
Free Cash Flow	2.68B
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 25.20%, with operating and profit margins of 9.29% and -0.78%.

Gross Margin	25.20%
Operating Margin	9.29%
Pretax Margin	0.43%
Profit Margin	-0.78%
EBITDA Margin	23.71%
EBIT Margin	9.29%
FCF Margin	19.01%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.37%.

Dividend Per Share	0.17
Dividend Yield	5.37%
Dividend Growth (YoY)	29.23%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.28%
Shareholder Yield	5.65%
Earnings Yield	-0.25%
FCF Yield	5.19%

Dividend Details

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 Telecommunications has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a