Singapore Telecommunications Limited
Other OTCTotal Valuation
Singapore Telecommunications Limited carries a market capitalization of 55.33B, placing it among publicly traded companies globally. Its enterprise value stands at 46.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 55.33B |
| Enterprise Value | 46.48B |
Share Statistics
Singapore Telecommunications Limited currently has 16.32B shares outstanding.
| Shares Outstanding | 16.32B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Singapore Telecommunications Limited trades at a trailing price-to-earnings ratio of 30.97. The price-to-sales ratio is 2.01, and the price-to-book ratio stands at 8.06.
| PE Ratio | 30.97 |
| PS Ratio | 2.01 |
| PB Ratio | 8.06 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 4.06 |
| P/OCF Ratio | 5.72 |
Enterprise Valuation
On an enterprise value basis, Singapore Telecommunications Limited trades at an EV/EBITDA multiple of 26.38 and an EV/FCF ratio of 5.47. The EV/Sales ratio of 2.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.81 |
| EV / EBITDA | 26.38 |
| EV / EBIT | 26.38 |
| EV / FCF | 5.47 |
Financial Position
Singapore Telecommunications Limited maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.86, indicating elevated leverage, while an interest coverage ratio of 3.98 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.68 |
| Quick Ratio | 0.09 |
| Debt / Equity | 52.86 |
| Debt / EBITDA | 8.04 |
| Interest Coverage | 3.98 |
Financial Efficiency
Singapore Telecommunications Limited posts a return on equity of 26.04 and a return on invested capital of 2.91.
| Return on Equity (ROE) | 26.04 |
| Return on Assets (ROA) | 2.20 |
| Return on Invested Capital (ROIC) | 2.91 |
| Return on Capital Employed (ROCE) | 8.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Singapore Telecommunications Limited has paid 513.20M in income taxes, reflecting an effective tax rate of 32.78.
| Income Tax | 513.20M |
| Effective Tax Rate | 32.78 |
Stock Price Statistics
Singapore Telecommunications Limited's stock has gained approximately 11.47595% over the past 52 weeks. The 50-day moving average sits at 37.34, while the 200-day moving average is 35.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.47595% |
| 50-Day Moving Average | 37.34 |
| 200-Day Moving Average | 35.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Singapore Telecommunications Limited generated 16.54B in revenue and converted that into 1.07B in net income, yielding earnings per share of 0.64. EBITDA reached 1.76B, while operating income came in at 1.76B.
| Revenue | 16.54B |
| Gross Profit | N/A |
| Operating Income | 1.76B |
| Pretax Income | 1.57B |
| Net Income | 1.07B |
| EBITDA | 1.76B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
Singapore Telecommunications Limited holds 999.60M in cash and equivalents against 14.17B in total debt, resulting in a net debt position of 10.97B. Total book value stands at 4.13B, with working capital of -3.40B providing operational flexibility.
| Cash & Cash Equivalents | 999.60M |
| Total Debt | 14.17B |
| Net Debt | 10.97B |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 2.53 |
| Working Capital | -3.40B |
Cash Flow
Singapore Telecommunications Limited produced 5.82B in operating cash flow over the past twelve months. After subtracting -2.39B in capital expenditures, free cash flow totaled 3.43B - equivalent to 2.10 per share.
| Operating Cash Flow | 5.82B |
| Capital Expenditures | -2.39B |
| Free Cash Flow | 3.43B |
| FCF Per Share | 2.10 |
Margins
Singapore Telecommunications Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 10.65 and net profit margin of 6.50 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 10.65 |
| Pretax Margin | 9.46 |
| Profit Margin | 6.50 |
| EBITDA Margin | 10.65 |
Dividends & Yields
The company's payout ratio of 277.40 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.75 |
| Dividend Yield | N/A |
| Payout Ratio | 277.40 |
| Shareholder Yield | 7.35 |
| FCF Yield | 24.61 |
Stock Splits
Singapore Telecommunications Limited's most recent stock split took place on September 24, 2004 with a 125:116 split ratio.
| Last Split Date | 9/24/2004 |
| Split Ratio | 125:116 |
Scores
Singapore Telecommunications Limited posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.42 |