OTC: SNGNF - Singapore Telecommunications Limited

Yield per half year: +47.06%
Sector: High Tech

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 $
45.86 44.8 44.66 39.59 38.23 29.87 29.43 30.97 29.86 28.48
Выручка, млрд $
16.96 16.71 17.53 17.37 16.54 15.64 20.75 14.62 14.13 14.13
Чистая прибыль, млрд $
3.87 3.85 5.45 3.09 1.07 0.5537 2.64 2.23 0.795 0.795
EV, млрд $
54.09 55.14 49.42 48.33 41.23 39.75 57.01 48.9 49.64 49.64
EBIT, млрд $
7.14 7.13 6.84 6.28 4.63 0.8934 3.5 2.04 0.107 0.107
EBITDA, млрд $
7.14 7.13 6.84 6.28 4.63 3.58 7.19 4.62 2.55 2.55
Баланс стоимость, млрд $
24.97 28.19 29.66 29.84 26.79 26.49 38 26 24.93 24.93
FCF, млрд $
2.54 2.8 2.48 3.31 3.43 3.18 3.79 2.5 2.36 2.36
Операционный денежный поток, млрд $
4.65 5.31 5.96 5.37 5.82 5.61 7.17 4.78 4.72 4.72
Операционная прибыль, млрд $
2.82 2.76 4.69 2.54 2.38 0.5425 1.73 1.13 -0.0974 -0.0974
Операционные расходы, млрд $
11.95 11.76 12.57 12.03 11.72 11.7 13.2 13.62 13.11 13.11
CAPEX, млрд $
2.1 2.52 3.47 2.06 2.39 2.43 3.37 2.28 2.36 2.36


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2013 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 2.88 1.67 4.61 4.61
Short Term Investments $
0.3415 0.011 0.0108 -0.4968 -0.5175 -0.0239 0.1104 1.49 0.1611 0.1611
Long term investments $
10.18 10.42 11.11 11.23 14.43 14.98 15.57
Total Receivables $
3.89 4.38 5.26 5.31 5.01 4.83 6.23 5.08 5.03 5.03
Total Current Assets $
5.17 5.92 5.98 7.08 7.18 6.53 11 8.58 10.36 10.36
Чистые активы, млрд $
10.68 11.15 11.89 11.45 11.05 12.42 13.59 19.27 6.36 14.11
Активы, млрд $
43.57 48.29 48.25 48.91 48.95 48 66.45 46.53 46.2 46.2
Short Term Debt $
0.6857 3.13 1.82 1.88 3.97 2.03 2.18 0.9827 0.5697 0.5697
Long Term Debt $
9.07 7.88 8.53 8.73 8.38 9.04 13.87 9.91 11.33 11.33
Задолженность, млрд $
18.56 20.08 18.6 19.11 22.14 21.49 28.43 20.52 21.23 21.23
Чистый долг, млрд $
9.48 10.65 9.91 10.15 13.17 12.1 13.17 9.23 7.29 7.29
Долг, млрд $
9.75 11.02 10.35 10.61 12.35 11.08 16.05 10.89 11.9 11.9
Interest income $
0.0374 0.0166 0.0077 0.0034 0.0035 0.0609
Расходы на обслуживание долга $
0.3638 0.3745 0.3564 0.3731 0.4424 0.3899 0.5486 0.3971 0.4274 0.4274
Чист. проц. доходы, млрд $
-0.3371 -0.3668 -0.3758 -0.4515 -0.3947 -0.4215 -0.3726 0.0849 0.0468
Goodwill $
9.7 10.12 11.09 11.16 11.37 11.54 11.43 10.77 9.66 9.02
Амортизация, млрд $
0.0000 0.0001 0.000161 0.000172 0.000206 2.68 3.68 2.57 2.44 2.44
Себестоимость, млрд $
2.22 2.42 2.53 3.11 3.06 2.94 6.58 4.3 11.26 11.26
Товарно материальные запасы $
0.3197 0.3522 0.3974 0.4176 0.2796 0.2716 0.3648 0.3462 0.3014 0.3014


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.25 0.24 0.23 0.17 0.07 0.0458 0.1592 0.1344 0.048 0.048
Цена акции ао 2.48 2.66 2.14 2.49 1.7 1.72 1.86 1.84 2.22 2.22
Число акций ао, млн 16153.1 16344.51 16343.54 16348.61 16348.83 16551.31 16550.28 16555.55 16556.17 16556.17
FCF/акцию 0.1575 0.1711 0.1519 0.2024 0.2098 0.1922 0.2291 0.1507 0.1423 0.1423


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 15.5 13.67 18.38 10.37 4.01 2.09 6.94 8.56 3.19 3.19 16.36
ROA, % 8.88 7.98 11.3 6.33 2.2 1.15 3.97 4.78 1.72 1.72 6.05
ROIC, % 19.26 19.18 17.01 21.99 14.71 10.04 4.86 8.51 11.85 11.85 4.32
ROS, % 22.82 23.05 31.09 17.81 6.5 3.54 12.7 15.21 5.63 5.63 26.83
ROCE, % 28.56 25.26 23.06 21.06 17.27 3.37 9.22 7.85 0.4286 0.4286 18.64
Рентаб EBITDA, % 42.11 42.64 39.01 36.15 28 22.87 34.64 31.56 18.06 18.06 22.82
Чистая рентаб, % 22.82 23.05 31.09 17.81 6.5 3.54 12.7 15.21 5.63 5.63 26.83
Operation Margin, % 16.62 16.5 26.75 14.61 14.37 3.47 8.35 7.73 -0.6894 -0.6894 7.00
Чистая процентная маржа, % 21.68 21.96 22.82 23.05 31.09 17.81 6.5 3.54 12.7 12.7 58.96
Доходность FCF, % 6.31 5.63 5.68 6.26 6.27 8.66 11.48 10.81 9.05 8.35


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
11.57 11.59 7.26 12.35 27.8 53.15 16.64 17.83 53.26 53.26 20.60
P/BV
1.79 1.58 1.34 1.28 1.12 1.11 1.15 1.53 1.7 1.7 4.02
P/S
2.64 2.67 2.26 2.2 1.81 1.88 2.11 2.71 3 3 4.15
P/FCF
17.61 15.97 15.95 11.55 8.71 9.25 11.05 11.97 12.09 12.09 42.96
E/P
0.0864 0.0863 0.1377 0.0809 0.036 0.0188 0.0629 0.0745 0.0279 0.0279 0.18
EV/EBITDA
7.57 7.74 7.23 7.7 8.9 11.11 7.93 10.59 19.46 19.46 15.68
EV/Ebit
463.88 463.88
EV/S
3.19 3.3 2.82 2.78 2.49 2.54 2.75 3.34 3.51 3.51 4.56
EV/FCF
21.26 19.72 19.91 14.6 12.02 12.5 15.04 19.6 21.07 21.07 26.17
Debt/EBITDA
1.37 1.55 1.51 1.69 2.67 3.1 2.23 2.36 4.66 4.66 2.81
Netdebt/Ebitda
1.33 1.49 1.45 1.62 2.84 3.38 1.83 2 2.86 2.86 -0.03
Debt/Ratio
0.2238 0.2281 0.2145 0.217 0.2524 0.2308 0.2416 0.2341 0.2576 0.2576 0.19
Debt/Equity
0.3906 0.3908 0.3489 0.3557 0.4612 0.4182 0.4225 0.419 0.8433 0.8433 5.69
Debt/Net Income
2.52 2.86 1.9 3.43 11.5 20 6.09 4.9 14.97 14.97 3.94
Бета
0.76 0.04 0.53 0.6746 2.77 2.77 2.25
Индекс Альтмана
2.99 2.72 2.67 2.46 1.98 2 2.36 3.38 2.84 2.84 2.28


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Дивиденд
0.1226 0.1471 0.2998 0.1941 0.1269 0.0494 0.1109 0.1482 0.133 0.2235
Див доход, ао, %
4.42 5.38 12.38 8.3 6.94 2.78 6.02 8.19 4.11 4.67 1.24
Дивиденды / прибыль, %
72.06 73.08 61.38 92.31 265.84 229.89 74.54 96.45 269.95 269.95 20.64


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
8.29 8.79 10.58 9.14 9.14
Персонал, чел
22914 22914 22543 24070