OTC: SGAPY - Singapore Telecommunications Limited

Yield per half year: +19.14%
Dividend yield: +4.87%
Sector: Communication Services

Reporting Singapore Telecommunications Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
47.11 45.27 44.89 39.66 38.38 41.08 58.86 41.88 301.13 30.72 96.27 50.98
Выручка, млрд $
16.96 16.71 17.53 17.37 16.54 15.64 15.34 14.62 14.13 14.13 15.25 -3.10
Чистая прибыль, млрд $
3.87 3.85 5.45 3.09 1.07 0.5537 1.95 2.23 0.795 0.795 1.32 -5.77
EV, млрд $
45.95 55.37 49.49 48.48 52.43 69.18 448.77 417.04 425.04 425.04 282.49 51.97
EBIT, млрд $
7.14 7.13 6.84 6.28 4.63 0.8934 3.03 3 1.39 1.39 2.59 -21.39
EBITDA, млрд $
7.14 7.13 6.84 6.28 4.63 3.58 5.75 5.57 3.83 3.83 4.67 -3.72
Баланс стоимость, млрд $
24.97 28.19 29.66 29.84 26.79 26.49 28.09 26 24.93 24.93 26.46 -1.43
FCF, млрд $
2.54 2.8 2.48 3.31 3.43 3.18 2.8 2.5 2.36 2.36 2.85 -7.21
Операционный денежный поток, млрд $
4.65 5.31 5.96 5.37 5.82 5.61 5.3 4.78 4.72 4.72 5.25 -4.10
Операционная прибыль, млрд $
2.82 2.76 4.69 2.54 2.38 0.5425 1.28 1.13 -0.0974 -0.0974 1.05 -152.77
Операционные расходы, млрд $
11.95 11.76 12.57 12.03 11.72 11.7 9.76 13.62 14.22 14.22 12.20 3.94
CAPEX, млрд $
2.1 2.52 3.47 2.06 2.39 2.43 2.49 2.28 2.36 2.36 2.39 -0.25


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.4618 0.5338 0.5249 0.5127 0.9996 0.7547 2.13 1.67 4.61 4.61 2.03 35.76
Short Term Investments $
0.8603 0.3415 0.011 0.0108 -0.5175 -0.0239 1.49 1.49 0.0218 0.0218 0.4921 -153.08
Long term investments $
10.42 8.1 0.565 0.5096 0.9863 0.7477 2.18 -37.91
Total Receivables $
0.1956 4.38 5.26 5.31 5.01 4.83 4.12 3.92 3.8 3.8 4.34 -5.38
Total Current Assets $
5.17 5.92 5.98 7.08 7.18 6.53 8.13 8.58 10.36 10.36 8.16 7.61
Чистые активы, млрд $
11.1 7.79 11.15 11.89 11.45 11.05 12.42 13.59 14.25 10.5 12.55 4.47
Активы, млрд $
43.57 48.29 48.25 48.91 48.95 48 49.13 46.53 46.2 46.2 47.76 -1.15
Short Term Debt $
0.6857 3.13 1.82 1.88 3.97 2.03 1.61 0.9827 0.5697 0.5697 1.83 -32.18
Long Term Debt $
0.4559 7.88 8.53 8.73 8.38 9.04 10.25 9.91 11.33 11.33 9.78 6.22
Задолженность, млрд $
18.56 20.08 18.6 19.11 22.14 21.49 21.02 20.52 21.23 21.23 21.28 -0.84
Чистый долг, млрд $
9.48 10.65 9.91 10.15 13.17 12.1 9.74 9.23 7.29 7.29 10.31 -11.16
Долг, млрд $
1.14 11.02 10.35 10.61 12.35 11.08 11.87 10.89 11.9 11.9 11.62 -0.74
Interest income $
0.0374 0.0166 0.0077 0.0034 0.0035 0.0609 0.0184 29.69
Расходы на обслуживание долга $
0.3638 0.3745 0.3564 0.3731 0.4424 0.3899 0.4056 0.3971 0.4274 0.4274 0.4125 -0.69
Чист. проц. доходы, млрд $
-0.3371 -0.3668 -0.3758 -0.4515 -0.3947 -0.4215 -0.3726 0.0847 0.0467 -0.3111 -171.56
Goodwill $
9.7 10.12 11.09 11.16 11.37 11.54 11.43 10.77 9.66 9.02 10.48 -4.81
Амортизация, млрд $
0.0000 0.0001 0.000161 0.000172 0.000206 2.68 2.72 2.57 2.44 2.44 2.08 552.69
Себестоимость, млрд $
2.22 2.42 2.53 3.11 3.06 2.94 4.86 4.3 10.74 10.74 5.18 28.55
Товарно материальные запасы $
0.3197 0.3522 0.3974 0.4176 0.2796 0.2716 0.2697 0.3462 0.3014 0.3014 0.2937 1.51


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1754 1.36 2.48 1.38 1.14 0.9815 0.1177 0.1344 0.048 0.048 0.4843 -46.93
Цена акции ао 26.71 21.5 25.06 17.48 17.21 19.16 18.73 22.53 25.27 25.27 20.58 7.99
Число акций ао, млн 1615.31 1634.45 1634.35 1634.86 2200.37 3291.48 16550.45 16555.55 16556.17 16556.17 11030.80 49.72
FCF/акцию 1.58 1.71 1.52 2.02 1.56 0.9663 0.1694 0.1507 0.1423 0.1423 0.5977 -38.05


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.5 13.67 18.38 10.37 4.01 2.09 7.14 8.23 3.12 3.12 16.57 4.92 -4.90
ROA, % 8.88 7.98 11.3 6.33 2.2 1.15 4.01 4.65 1.71 1.71 6.50 2.74 -4.91
ROIC, % 20.71 25.51 17.01 21.99 14.71 10.04 4.86 9.79 11.85 11.85 16.22 10.25 -4.23
ROS, % 23.05 31.09 17.81 6.5 3.54 12.7 15.21 5.63 5.63 5.63 26.18 8.54 9.72
ROCE, % 25.26 23.06 21.06 17.27 3.37 7.55 7.84 3.6 5.56 5.56 13.33 5.58 10.53
Ebit margin, % 27.99 7.31 19.73 20.48 9.83 9.83 9.83 13.44 6.10
Рентаб EBITDA, % 42.64 39.01 36.15 28 22.87 37.48 38.08 27.13 27.13 27.13 39.04 30.54 3.48
Чистая рентаб, % 22.82 23.05 31.09 17.81 6.5 3.54 12.7 15.21 5.63 5.63 26.18 8.72 -2.83
Operation Margin, % 16.5 26.75 14.61 14.37 3.47 8.35 7.73 -0.6894 -0.6894 -0.6894 15.74 3.63 -172.38
Доходность FCF, % 6.25 5.48 5.62 6.23 6.26 8.62 8.35 5.4 6.69 0.8286 5.98 -37.40


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.7 11.65 7.28 12.4 38.22 106.3 225.32 183.28 525.47 525.47 71.82 215.72 68.91
P/BV
1.81 1.59 1.34 1.29 1.53 2.22 15.62 15.68 16.73 16.73 8.81 10.36 61.35
P/S
2.67 2.69 2.26 2.21 2.48 3.76 28.62 27.89 29.57 29.57 8.67 18.46 64.16
P/FCF
16.05 15.98 11.6 11.97 18.51 14.94 120.69 13.04 13.04 13.04 29.64 36.04 -6.77
E/P
0.0858 0.1374 0.0806 0.0262 0.0094 0.0465 0.0074 0.0259 0.0259 0.0259 6.45 0.0230 22.47
EV/EBIT
11.85 360.98 148.27 139.22 306.09 306.09 306.09 252.13 -3.25
EV/EBITDA
6.43 7.77 7.24 7.72 11.32 19.33 78.06 74.88 110.9 110.9 27.51 58.90 57.84
EV/S
3.31 2.82 2.79 3.17 4.42 29.26 28.52 30.09 30.09 30.09 9.34 24.48 46.76
EV/FCF
19.8 19.94 14.65 15.28 21.75 160.09 167.14 180.45 180.45 180.45 206.21 141.98 52.68
Debt/EBITDA
1.55 1.51 1.69 2.67 3.1 2.06 1.96 3.1 3.1 3.1 2.22 2.66 0.00
Netdebt/Ebitda
1.49 1.45 1.62 2.84 3.38 1.69 1.66 1.9 1.9 1.9 1.45 2.11 -10.88
Debt/Ratio
0.2281 0.2145 0.217 0.2524 0.2308 0.2416 0.2341 0.2576 0.2576 0.2576 0.26 0.2443 2.22
Debt/Equity
0.3908 0.3489 0.3557 0.4612 0.4182 0.4225 0.419 0.4774 0.8506 0.8506 1.55 0.5175 15.26
Debt/Net Income
2.86 1.9 3.43 11.5 20 6.09 4.9 14.97 14.97 14.97 6.26 12.19 -5.63
PEG
206201.53 206201.53 206201.53 0.00
Бета
0.5612 0.3505 -2.38 -2.38 -0.02 -0.4894 -261.87
Индекс Альтмана
2.73 2.67 2.46 2.25 2.73 2.63 2.92 2.44 2.32 2.32 1.69 2.61 -3.20


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.68 2.79 2.82 3.35 2.86 2.86 1.27 1.96 2.15 2.15 2.22 -5.55
Дивиденд
1.27 1.28 1.29 1.27 0.7672 0.4982 0.861 0.959 1.25 1.25 0.8671 10.26
Див доход, ао, %
4.55 4.66 5.32 5.43 4.11 2.79 3.45 6.23 5.4 4.87 1.28 4.40 5.61
Дивиденды / прибыль, %
72.06 73.08 61.38 92.31 265.84 229.89 58.46 88.28 269.95 269.95 45.00 182.48 0.31
Dividend Coverage Ratio
0.3704 0.3704 0.3704 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
24368 24070 -0.61