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XSESS63
Market cap10bUSD
Dec 20, Last price  
4.53SGD
1D
-1.31%
1Q
-3.41%
Jan 2017
40.25%
Name

Singapore Technologies Engineering Ltd

Chart & Performance

D1W1MN
XSES:S63 chart
P/E
24.09
P/S
1.40
EPS
0.19
Div Yield, %
3.53%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
8.56%
Revenues
10.10b
+11.80%
2,948,127,0003,337,895,0004,485,758,0005,050,982,0005,344,515,0005,547,787,0005,984,473,0005,990,878,0006,379,866,0006,633,152,0006,539,433,0006,335,023,0006,683,737,0006,521,063,0006,697,928,0007,868,276,0007,158,286,0007,692,865,0009,035,103,00010,101,021,000
Net income
586m
+9.62%
358,385,000396,308,000445,127,000503,503,000473,636,000443,930,000491,005,000527,544,000576,178,000580,834,000531,952,000529,039,000484,514,000502,632,000494,241,000577,945,000521,840,000570,540,000535,012,000586,467,000
CFO
1.18b
+75.10%
174,426,000303,513,000460,402,000661,271,000511,358,000931,509,000810,759,000585,832,0001,040,821,000929,793,000624,322,000479,524,000762,660,000802,874,000651,158,000581,588,0001,487,751,0001,104,976,000673,095,0001,178,557,000
Dividend
Aug 22, 20240.04 SGD/sh
Earnings
Feb 25, 2025

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.
URL
https://www.stengg.com/
IPO date
Dec 08, 1997
Employees
23,420
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%