Singapore Technologies Engineering Ltd

OTC
SGGKF
Stock
Yield per half year: +109.05%
Dividend yield: 3.01%
Sector: Industrials

Reporting Singapore Technologies Engineering Ltd

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
7.34 6.89 6.85 7.43 8.06 9.19 8.83 8.45 7.8 8.84 8.47 -0.65
Выручка, млрд $
6.68 6.62 6.7 7.87 7.16 7.69 6.71 7.85 8.76 8.76 7.63 4.12
Чистая прибыль, млрд $
0.485 0.512 0.494 0.578 0.522 0.571 0.3972 0.4557 0.5457 0.5457 0.4983 0.89
EV, млрд $
7.04 6.95 7.5 9.52 9.98 9.91 12.15 14.82 10.87 10.87 11.55 1.72
EBIT, млрд $
0.6137 0.6786 0.5935 0.7046 0.612 0.646 0.5455 0.7305 0.8448 0.8448 0.6758 6.66
EBITDA, млрд $
0.88 0.881 0.91 1.11 0.963 1.08 0.9292 1.15 1.26 1.26 1.08 5.52
OIBDA, млрд $
1.03 1.21 1.07 1.35 1.5 1.5 1.23 7.81
Баланс стоимость, млрд $
2.18 2.24 2.29 2.23 2.26 2.43 1.78 2.52 2.08 2.08 2.21 -1.65
FCF, млрд $
0.431 0.418 0.188 0.195 1.25 0.685 -0.2175 0.4372 0.9116 0.9116 0.6133 -6.12
Операционный денежный поток, млрд $
0.7588 0.7637 0.6508 0.5925 1.51 1.12 0.4997 0.9158 1.34 1.34 1.08 -2.36
Операционная прибыль, млрд $
0.508 0.574 0.597 0.673 0.561 0.61 0.4933 0.6528 0.7814 0.7814 0.6197 6.85
Операционные расходы, млрд $
6.18 6.05 6.1 7.2 6.6 7.13 0.8098 0.8802 0.9082 0.9082 3.27 -32.74
CAPEX, млрд $
0.328 0.346 0.452 0.395 0.287 0.429 0.7172 0.4786 0.4235 0.4235 0.4671 8.09


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.9049 0.9994 0.4162 0.4538 0.7306 0.5827 0.4467 0.3486 0.3346 0.3346 0.4886 -14.46
Short Term Investments $
0.183 0.1889 0.000357 0.000425 0.0006 0.0307 0.0176 0.0225 0.0136 0.0136 0.0170 86.67
Long term investments $
0.6282 0.6056 0.7902 0.7276 0.8087 0.4721 0.4696 0.6536 -9.88
Total Receivables $
1.49 1.91 2.26 2.51 2.58 2.9 2.41 3.92 3.75 3.75 3.11 7.77
Total Current Assets $
4.81 4.72 4.12 4.61 4.86 5.33 4.55 6.8 5.69 5.69 5.45 3.20
Чистые активы, млрд $
1.71 1.67 1.72 4.17 4.66 4.92 5.39 1.97 4.56 4.6 4.30 -0.43
Активы, млрд $
8.37 8.47 7.57 9.52 9.56 10.59 11.11 15.76 12.61 12.61 11.93 5.69
Short Term Debt $
0.1747 0.0874 0.2216 0.2299 0.3685 0.4185 0.4914 2.71 2.63 2.62 1.32 48.15
Long Term Debt $
0.9998 0.9747 0.8784 0.2561 0.1057 1.06 1.07 1.77 3.11 3.1 1.42 96.67
Задолженность, млрд $
5.92 5.95 5.04 7.03 6.99 7.9 9.14 12.94 10.31 10.31 9.46 8.08
Чистый долг, млрд $
0.1754 0.1171 0.0664 1.47 0.777 0.7577 4.4 5.9 -0.3346 -0.3346 2.30 -184.49
Долг, млрд $
1.17 1.06 1.1 0.4811 1.91 1.52 2.03 4.85 6.26 5.72 3.31 26.80
Interest income $
0.0273 0.0242 0.0179 0.0095 0.0057 0.0039 0.0093 0.0133 0.0083 6.96
Расходы на обслуживание долга $
0.0424 0.0412 0.0457 0.0496 0.045 0.1373 0.1019 0.1833 0.1744 0.1744 0.1284 31.12
Чист. проц. доходы, млрд $
-0.0151 -0.017 0.0182 0.0095 0.0057 0.004 0.0071 0.0103 0.0103 0.0073 1.63
Goodwill $
0.4536 0.4826 0.5071 0.5122 0.5173 0.814 0.7864 0.7967 3.09 3.04 1.71 30.15
Амортизация, млрд $
0.2473 0.217 0.2489 0.3707 0.374 0.4018 0.3837 0.4207 0.4179 0.4179 0.3996 2.24
Себестоимость, млрд $
5.38 5.3 5.29 6.23 5.63 6.16 5.45 6.32 7.07 7.07 6.13 4.66
Товарно материальные запасы $
1.9 1.76 1.18 1.31 1.27 1.26 1.25 1.94 1.6 1.6 1.46 4.73


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.15 0.16 0.16 0.18 0.17 0.18 0.1267 0.1452 0.1737 0.1737 0.1591 0.43
Цена акции ао 2.19 2.37 2.57 2.93 2.94 2.63 2.77 3.36 6.56 6.56 3.65 17.41
Число акций ао, млн 3111.15 3130 3136 3137 3136 3135 2327.45 2438.57 2441.68 2441.68 2695.74 -4.88
FCF/акцию 0.1386 0.1314 0.0822 0.0846 0.5289 0.2976 -0.0935 0.1793 0.3733 0.3733 0.2571 -6.73


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 22.46 23.15 22.03 25.87 23.12 24.25 18.91 20.79 23.75 23.75 14.51 22.16 0.54
ROA, % 5.86 6.08 6.16 6.76 5.47 5.68 3.67 3.33 3.85 3.85 6.32 4.40 -6.78
ROIC, % 16.76 15.09 15.91 16.94 16.65 12.69 13.69 11.57 9.61 13.69 12.45 12.84 -10.41
ROS, % 8.2 8.71 8.92 8.47 8.47 5.92 5.81 6.23 6.23 6.23 8.11 6.53 -5.96
ROCE, % 26.91 15.67 17.22 11.78 10.99 10.56 8.85 13.62 36.73 36.73 15.80 16.15 27.29
Ebit margin, % 9.39 8.16 8.87 8.13 9.31 9.64 9.64 9.64 9.12 1.68
Рентаб EBITDA, % 13.31 13.59 14.08 13.45 7.1 13.85 14.65 14.38 14.38 14.38 16.11 12.87 15.16
Чистая рентаб, % 7.6 8.7 8.9 8.6 7.8 7.9 5.92 5.81 6.23 6.23 8.58 6.73 -4.40
Operation Margin, % 8.68 8.92 8.55 7.84 7.84 7.35 8.32 8.92 8.92 8.92 11.65 8.27 2.61
Чистая процентная маржа, % 8.76 8.13 8.35 7.25 7.73 7.38 7.35 7.29 7.42 7.42 8.85 7.43 -0.82
Доходность FCF, % 4.12 2.31 6.26 5.18 2.41 2.14 15.68 7.69 -3.39 3.93 5.21 12.93


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
21.6 19.2 20.2 23.3 21.5 20.9 19.5 19.58 20.53 20.53 15.88 20.40 -0.92
P/BV
5 4.7 5.1 5.8 5.4 5.1 3.93 3.16 4.89 4.89 3.19 4.50 -1.96
P/S
1.5 1.5 1.6 1.7 1.5 1.6 1.15 1.14 1.28 1.28 1.66 1.33 -3.12
P/FCF
12.61 23.16 27.75 6.56 6.72 -29.53 -41.27 33.83 9.7 9.7 11.74 -4.1100 7.62
E/P
0.0623 0.0635 0.0634 0.0657 0.064 0.0618 0.0685 0.0514 0.0617 0.0617 3.37 0.0615 -0.73
EV/EBIT
14.98 18.18 14.62 22.27 20.29 12.87 12.87 12.87 16.58 -2.52
EV/EBITDA
6.64 7.89 8.24 8.59 10.36 9.86 13.08 12.88 8.61 8.61 16.78 10.96 -3.63
EV/S
1.23 1.17 1.35 1.23 1.26 1.81 1.89 1.24 1.24 1.24 1.83 1.49 -0.32
EV/FCF
19.56 41.78 54.41 7.06 14.19 -55.86 33.9 11.92 11.92 11.92 16.72 3.21 -3.43
Debt/EBITDA
1.25 0.53 1.73 1.58 1.98 5.22 5.44 4.66 4.54 4.54 2.54 4.37 18.05
Netdebt/Ebitda
-0.15 -0.19 0.02 0.41 0.41 4.74 5.13 -0.2656 -0.2656 -0.2656 0.97 1.95 -191.68
Debt/Ratio
0.7 0.67 0.74 0.73 0.73 0.4365 0.3972 0.3636 0.4536 0.4536 0.21 0.4762 -9.08
Debt/Equity
2.66 2.24 3.16 3.05 3.05 2.72 2.48 1.24 4.48 4.48 0.63 2.79 7.99
Debt/Net Income
2.19 0.9743 3.42 3.04 2.87 12.21 13.74 12.58 10.48 10.48 3.21 10.38 29.57
PEG
-1608 -1608 -1608.0000 0.00
Бета
0.61 0.5 0.1756 1.94 -0.6602 -0.6602 0.92 0.5131 -201.59
Индекс Альтмана
1.93 2.26 1.88 2 2.19 2.27 2.7 1.99 -6.32 -6.32 7.17 0.5660 -223.61


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4989 0.4976 0.4659 0.4763 0.4701 0.4612 0.4712 0.5107 0.3702 0.3877 0.4402 -3.41
Дивиденд
0.1084 0.15 0.15 0.05 0.15 0.1594 0.119 0.1196 0.0694 0.1299 0.1235 -14.29
Див доход, ао, %
4.52 5.84 5.12 1.7 5.43 6.45 5.24 3.62 2.2 3.01 5.45 4.59 -16.53
Дивиденды / прибыль, %
68.1 93.04 86.2 88.3 27.7 83.9 128.15 85.03 71.04 71.04 40.01 79.16 20.73


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
3.85 5.45 3.9 0.43
CAPEX/Выручка, %
4.01 5.58 10.69 6.1 4.83 4.83 3.79
Персонал, чел
23 103 22 405 23 420 0.46