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Singapore Technologies Engineering Ltd

Singapore Technologies Engineering Ltd

S63.SI
Singapore Technologies Engineering LtdSG flagStock Exchange of Singapore
11.07
SGD
+0.22
- -
34.54BMarket Cap

Total Valuation

Singapore Technologies Engineering Ltd carries a market capitalization of 34.54B, placing it among publicly traded companies globally. Its enterprise value stands at 14.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.54B
Enterprise Value14.45B

Share Statistics

Singapore Technologies Engineering Ltd currently has 3.12B shares outstanding.

Shares Outstanding3.12B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Singapore Technologies Engineering Ltd trades at a trailing price-to-earnings ratio of 21.27. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 5.38.

PE Ratio21.27
PS Ratio1.56
PB Ratio5.38
P/TBV Ratio24.07
P/FCF Ratio12.56
P/OCF Ratio20.84

Enterprise Valuation

On an enterprise value basis, Singapore Technologies Engineering Ltd trades at an EV/EBITDA multiple of 21.46 and an EV/FCF ratio of 14.10. The EV/Sales ratio of 1.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.46 provides insight into valuation relative to core operating earnings.

EV / Sales1.84
EV / EBITDA21.46
EV / EBIT21.46
EV / FCF14.10

Financial Position

Singapore Technologies Engineering Ltd maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.85, indicating elevated leverage, while an interest coverage ratio of 14.46 demonstrates strong ability to service its debt obligations.

Current Ratio0.85
Quick Ratio0.08
Debt / Equity93.85
Debt / EBITDA3.47
Interest Coverage14.46

Financial Efficiency

Singapore Technologies Engineering Ltd posts a return on equity of 25.71 and a return on invested capital of 14.15.

Return on Equity (ROE)25.71
Return on Assets (ROA)6.76
Return on Invested Capital (ROIC)14.15
Return on Capital Employed (ROCE)15.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.00

Taxes

Over the trailing twelve months, Singapore Technologies Engineering Ltd has paid 102.57M in income taxes, reflecting an effective tax rate of 14.75.

Income Tax102.57M
Effective Tax Rate14.75

Stock Price Statistics

Singapore Technologies Engineering Ltd's stock has gained approximately 41.5601% over the past 52 weeks. The 50-day moving average sits at 10.81, while the 200-day moving average is 9.76.

Beta (5Y)N/A
52-Week Price Change41.5601%
50-Day Moving Average10.81
200-Day Moving Average9.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Singapore Technologies Engineering Ltd generated 7.87B in revenue and converted that into 577.95M in net income, yielding earnings per share of 0.19. EBITDA reached 673.08M, while operating income came in at 673.08M.

Revenue7.87B
Gross Profit1.64B
Operating Income673.08M
Pretax Income695.24M
Net Income577.95M
EBITDA673.08M
EBIT673.08M
Earnings Per Share (EPS)0.19

Balance Sheet

Singapore Technologies Engineering Ltd holds 453.83M in cash and equivalents against 2.34B in total debt, resulting in a net debt position of 1.46B. Total book value stands at 2.29B, with working capital of -807.22M providing operational flexibility.

Cash & Cash Equivalents453.83M
Total Debt2.34B
Net Debt1.46B
Equity (Book Value)2.29B
Book Value Per Share0.73
Working Capital-807.22M

Cash Flow

Singapore Technologies Engineering Ltd produced 589.96M in operating cash flow over the past twelve months. After subtracting -394.56M in capital expenditures, free cash flow totaled 195.40M - equivalent to 0.06 per share.

Operating Cash Flow589.96M
Capital Expenditures-394.56M
Free Cash Flow195.40M
FCF Per Share0.06

Margins

Singapore Technologies Engineering Ltd operates with a gross margin of 20.79, reflecting its pricing power and cost economics. The operating margin of 8.55 and net profit margin of 7.35 provide insight into operational efficiency.

Gross Margin20.79
Operating Margin8.55
Pretax Margin8.84
Profit Margin7.35
EBITDA Margin8.55

Dividends & Yields

The company's payout ratio of 77.08 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.15
Dividend YieldN/A
Payout Ratio77.08
Shareholder Yield-5.86
FCF Yield7.96

Scores

Singapore Technologies Engineering Ltd posts an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.52