Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
11.28B | 10.10B | 9.04B | 7.69B | 7.16B | Gross Profit |
2.17B | 1.97B | 1.70B | 1.50B | 1.51B | EBIT |
1.01B | 840.11M | 657.92M | 746.10M | 736.46M | EBITDA |
1.62B | 1.42B | 1.22B | 1.06B | 932.23M | Net Income Common Stockholders |
702.26M | 586.47M | 535.01M | 570.54M | 521.84M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
430.64M | 353.34M | 601.75M | 815.92M | 730.62M | Total Assets |
16.22B | 15.38B | 14.96B | 10.67B | 10.21B | Total Debt |
0.00 | 6.11B | 6.53B | 2.12B | 2.05B | Net Debt |
-430.64M | 5.75B | 5.96B | 1.30B | 1.32B | Total Liabilities |
13.27B | 12.63B | 12.31B | 8.01B | 7.64B | Stockholders Equity |
2.67B | 2.46B | 2.40B | 2.41B | 2.29B |
Cash Flow | Free Cash Flow | |||
1.17B | 562.64M | -89.83M | 676.20M | 1.20B | Operating Cash Flow |
1.72B | 1.18B | 673.10M | 1.10B | 1.49B | Investing Cash Flow |
-414.33M | -200.76M | -4.57B | -453.48M | -295.18M | Financing Cash Flow |
-1.22B | -1.23B | 3.70B | -567.05M | -913.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | $24.77B | 35.29 | 27.51% | 2.15% | 11.63% | 19.71% | |
76 Outperform | S$11.88B | 15.02 | 7.61% | 6.55% | -1.52% | 313.98% | |
73 Outperform | S$9.51B | 7.52 | 11.58% | 6.08% | -0.21% | -22.52% | |
70 Neutral | $12.19B | 11.97 | 20.60% | 3.12% | -8.88% | 8.31% | |
69 Neutral | $58.79B | 9.91 | 13.43% | 4.85% | 5.68% | 5.92% | |
67 Neutral | S$3.17B | 6.51 | 7.27% | 3.37% | 11.22% | 84.13% | |
66 Neutral | $4.49B | 12.34 | 5.40% | 248.65% | 4.13% | -12.33% |
ST Engineering has announced the pricing of US$750 million in 4.250% Notes due in 2030 through its subsidiary, ST Engineering RHQ Ltd. The proceeds from this issuance will be used to refinance existing borrowings, and the Notes will be offered to institutional and accredited investors in Singapore. This strategic move is expected to enhance the company’s financial flexibility and strengthen its market position.
ST Engineering announced securing $4.4 billion in new contracts during the first quarter of 2025, with significant contributions from its Commercial Aerospace, Defence & Public Security, and Urban Solutions & Satcom segments. The contracts highlight the company’s strong market positioning, particularly in the aerospace sector with multi-year maintenance agreements, and in the defense sector with major digital systems contracts, which are expected to enhance its operational capabilities and market presence.
ST Engineering has updated its S$5 billion Global Medium Term Note Programme, allowing for the issuance of various types of notes by its subsidiaries. The proceeds from these notes will be used for funding new capital expenditures, acquisitions, general corporate purposes, and refinancing existing borrowings, enhancing the company’s financial flexibility and strategic growth initiatives.
ST Engineering has announced its dividend plan for FY2025, proposing an increase in the total dividend to 18.0 cents per share, reflecting its strong financial outlook. The company also introduced a new dividend policy effective from FY2026, aiming to enhance shareholder returns by distributing about one-third of its year-on-year net profit increase as incremental dividends, with a commitment to quarterly payouts.
ST Engineering has announced a strategic capacity transition plan for its U.S. airframe MRO operations to enhance competitiveness in the global aviation market. The plan involves consolidating operations from its VT Mobile Aerospace Engineering subsidiary in Alabama to other facilities in Florida and Texas, aiming to optimize its network and modernize facilities. This transition will occur over the next few months, with efforts to ensure service continuity and support for affected employees.
ST Engineering announced securing $4.3 billion in contracts in the fourth quarter of 2024. The Commercial Aerospace segment accounted for $1.8 billion, bolstered by robust demand for Maintenance, Repair & Overhaul services and aerostructure solutions. In the Defense & Public Security segment, the company achieved a significant international contract with Kazakhstan Paramount Engineering for an amphibious armored vehicle, marking its entry into the Central Asian market. These wins demonstrate ST Engineering’s strong market position and its strategic market expansion efforts.