Singapore Telecommunications Limited (SGX:Z77)

SGX:Z77 Statistics

Total Valuation

SGX:Z77 has a market cap or net worth of SGD 68.86 billion. The enterprise value is 77.82 billion.

Market Cap	68.86B
Enterprise Value	77.82B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	16.51B
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.02B

Valuation Ratios

The trailing PE ratio is 17.14 and the forward PE ratio is 24.80.

PE Ratio	17.14
Forward PE	24.80
PS Ratio	4.87
PB Ratio	2.65
P/TBV Ratio	4.22
P/FCF Ratio	31.85
P/OCF Ratio	14.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 35.99.

EV / Earnings	19.37
EV / Sales	5.50
EV / EBITDA	12.25
EV / EBIT	19.74
EV / FCF	35.99

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.45.

Current Ratio	0.98
Quick Ratio	0.86
Debt / Equity	0.45
Debt / EBITDA	3.08
Debt / FCF	5.40
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	15.82%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	3.58%
Revenue Per Employee	673,624
Profits Per Employee	191,305
Employee Count	21,000
Asset Turnover	0.30
Inventory Turnover	35.55

Taxes

In the past 12 months, SGX:Z77 has paid 564.90 million in taxes.

Income Tax	564.90M
Effective Tax Rate	12.30%

Stock Price Statistics

The stock price has increased by +36.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.96%
50-Day Moving Average	3.89
200-Day Moving Average	3.44
Relative Strength Index (RSI)	71.41
Average Volume (20 Days)	134,729

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:Z77 had revenue of SGD 14.15 billion and earned 4.02 billion in profits. Earnings per share was 0.24.

Revenue	14.15B
Gross Profit	3.57B
Operating Income	1.37B
Pretax Income	4.59B
Net Income	4.02B
EBITDA	3.37B
EBIT	1.37B
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 2.77 billion in cash and 11.67 billion in debt, giving a net cash position of -8.90 billion.

Cash & Cash Equivalents	2.77B
Total Debt	11.67B
Net Cash	-8.90B
Net Cash Per Share	n/a
Equity (Book Value)	25.96B
Book Value Per Share	1.51
Working Capital	-187.70M

Cash Flow

In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -2.45 billion, giving a free cash flow of 2.16 billion.

Operating Cash Flow	4.61B
Capital Expenditures	-2.45B
Free Cash Flow	2.16B
FCF Per Share	n/a

Margins

Gross margin is 25.22%, with operating and profit margins of 9.71% and 28.40%.

Gross Margin	25.22%
Operating Margin	9.71%
Pretax Margin	32.47%
Profit Margin	28.40%
EBITDA Margin	23.82%
EBIT Margin	9.71%
FCF Margin	15.28%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.64%.

Dividend Per Share	0.19
Dividend Yield	4.64%
Dividend Growth (YoY)	44.27%
Years of Dividend Growth	3
Payout Ratio	69.88%
Buyback Yield	-0.01%
Shareholder Yield	4.63%
Earnings Yield	5.83%
FCF Yield	3.14%

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:Z77 has an Altman Z-Score of 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	6