OTCMSGGKY
Market cap10bUSD
Dec 12, Last price
35.30USD
Name
Singapore Technologies Engineering Ltd
Chart & Performance
Profile
Singapore Technologies Engineering Ltd operates as a technology and engineering company in Asia, Europe, the Middle East, and the United States. The company operates through Commercial Aerospace, Urban Solutions & Satcom, and Defense & Public Security segments. The Commercial Aerospace segments engages in maintenance, repair, and overhaul of airframe, engines, and components; operates as an original equipment manufacturer for nacelles, composite floorboards, and passenger to freight conversions; and provision of aviation asset management solutions. The Urban Solutions & Satcom segment offers smart mobility, utilities, infrastructure, and urban environment solutions, as well as satellite communication solutions. The Defense & Public Security segment offers public safety, security, defense, critical information infrastructure, and other solutions. It serves customers in the commercial, government, and defense sectors. Singapore Technologies Engineering Ltd was incorporated in 1997 and is headquartered in Singapore.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 10,101,021 11.80% | 9,035,103 17.45% | 7,692,865 7.47% | |||||||
Cost of revenue | 9,060,264 | 8,426,354 | 7,080,212 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,040,757 | 608,749 | 612,653 | |||||||
NOPBT Margin | 10.30% | 6.74% | 7.96% | |||||||
Operating Taxes | 99,785 | 54,131 | 70,636 | |||||||
Tax Rate | 9.59% | 8.89% | 11.53% | |||||||
NOPAT | 940,972 | 554,618 | 542,017 | |||||||
Net income | 586,467 9.62% | 535,012 -6.23% | 570,540 9.33% | |||||||
Dividends | (498,680) | (685,625) | (467,891) | |||||||
Dividend yield | 4.09% | 6.53% | 3.97% | |||||||
Proceeds from repurchase of equity | (20,821) | 470,098 | 139,492 | |||||||
BB yield | 0.17% | -4.48% | -1.18% | |||||||
Debt | ||||||||||
Debt current | 2,563,661 | 3,627,969 | 559,886 | |||||||
Long-term debt | 4,146,087 | 2,906,568 | 1,555,334 | |||||||
Deferred revenue | 1,290,767 | 895,525 | 906,636 | |||||||
Other long-term liabilities | 312,587 | (1,063,006) | 1,011,636 | |||||||
Net debt | 5,641,504 | 5,387,909 | 762,910 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,178,557 | 673,095 | 1,104,976 | |||||||
CAPEX | (540,272) | (762,927) | (428,774) | |||||||
Cash from investing activities | (200,757) | (4,571,488) | (453,484) | |||||||
Cash from financing activities | (1,226,074) | 3,697,785 | (567,053) | |||||||
FCF | 3,804,196 | (478,457) | 532,546 | |||||||
Balance | ||||||||||
Cash | 353,337 | 601,749 | 815,924 | |||||||
Long term investments | 714,907 | 544,879 | 536,386 | |||||||
Excess cash | 563,193 | 694,873 | 967,667 | |||||||
Stockholders' equity | 2,751,862 | 2,705,873 | 2,701,690 | |||||||
Invested Capital | 9,900,589 | 9,549,642 | 5,092,367 | |||||||
ROIC | 9.68% | 7.58% | 10.80% | |||||||
ROCE | 9.80% | 5.85% | 9.58% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,138,085 | 3,135,180 | 3,135,416 | |||||||
Price | 3.89 16.12% | 3.35 -10.90% | 3.76 -2.84% | |||||||
Market cap | 12,207,151 16.23% | 10,502,853 -10.91% | 11,789,164 -2.86% | |||||||
EV | 18,141,651 | 16,145,620 | 12,807,527 | |||||||
EBITDA | 1,582,193 | 1,072,639 | 1,010,743 | |||||||
EV/EBITDA | 11.47 | 15.05 | 12.67 | |||||||
Interest | 235,829 | 137,309 | 45,048 | |||||||
Interest/NOPBT | 22.66% | 22.56% | 7.35% |