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ST Engineering (SG:S63)
SGX:S63
Total Valuation
ST Engineering has a market cap or net worth of $24.31B. The enterprise value is S$16.40B.
Market Cap$24.31B
Enterprise ValueS$16.40B
Share Statistics
ST Engineering has 3,122,495,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,122,495,000
Owned by Insiders0.21%
Owned by Institutions<0.01%
Financial Efficiency
ST Engineering’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 10.65%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)10.65%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee412.14K
Profits Per Employee31.53K
Employee Count27,359
Asset Turnover0.70
Inventory Turnover4.42
Valuation Ratios
The current PE Ratio of ST Engineering is 20.68. ST Engineering’s PEG ratio is -3.51.
PE Ratio20.68
PS Ratio0.00
PB Ratio4.35
Price to Fair Value5.44
Price to FCF-116.16
Price to Operating Cash Flow15.50
PEG Ratio-3.51
Income Statement
In the last 12 months, ST Engineering had revenue of 11.28B and earned 702.26M in profits. Earnings per share was 0.23.
Revenue11.28B
Gross Profit2.17B
Operating Income1.01B
Pretax Income862.68M
Net Income702.26M
EBITDA1.62B
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 1.72B and capital expenditures -545.01M, giving a free cash flow of 1.17B billion.
Operating Cash Flow1.72B
Free Cash Flow1.17B
Free Cash Flow per Share0.38
Dividends & Yields
ST Engineering pays an annual dividend of S$0.039, resulting in a dividend yield of 1.95%
Dividend Per ShareS$0.039
Dividend Yield1.95%
Payout Ratio22.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change99.44%
50-Day Moving Average7.27
200-Day Moving Average5.44
Relative Strength Index (RSI)59.10
Average Volume (3m)6.33M
Important Dates
ST Engineering upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 20, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMay 20, 2025
Financial Position
ST Engineering as a current ratio of 0.89, with Debt / Equity ratio of 272.50%
Current Ratio0.89
Quick Ratio0.64
Debt to Market Cap0.00
Net Debt to EBITDA-0.27
Interest Coverage Ratio4.48
Taxes
In the past 12 months, ST Engineering has paid 133.48M in taxes.
Income Tax133.48M
Effective Tax Rate0.15
Enterprise Valuation
ST Engineering EV to EBITDA ratio is 8.67, with an EV/FCF ratio of 12.01.
EV to Sales1.25
EV to EBITDA8.67
EV to Free Cash Flow12.01
EV to Operating Cash Flow8.20
Balance Sheet
ST Engineering has $430.64M in cash and marketable securities with S$0.00 in debt, giving a net cash position of -$430.64M billion.
Cash & Marketable Securities$430.64M
Total DebtS$0.00
Net Cash-$430.64M
Net Cash Per Share-$0.14
Tangible Book Value Per Share$0.95
Margins
Gross margin is 18.80%, with operating margin of 8.92%, and net profit margin of 6.23%.
Gross Margin18.80%
Operating Margin8.92%
Pretax Margin7.65%
Net Profit Margin6.23%
EBITDA Margin14.41%
EBIT Margin9.64%
Analyst Forecast
The average price target for ST Engineering is $8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.00
Price Target Upside2.58% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast11.63%
EPS Growth Forecast19.71%