Singtel (SG:Z74)
SGX:Z74
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Singtel
(SGX:Z74)
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Rating:75Outperform
Price Target:
S$5.50
▲(9.78% Upside)
Action:ReiteratedDate:11/14/25
Singtel's overall score of 75 is driven primarily by strong financial performance, particularly in profitability and operational efficiency, though tempered by cash flow constraints and flat revenue growth. Bullish technical indicators reinforce a positive outlook, while a reasonable P/E ratio and solid dividend yield add to the appeal for long-term investors.
Positive Factors
Revenue Growth
Singtel's strong revenue growth reflects its ability to expand market reach and enhance product offerings, supporting long-term business stability.
Negative Factors
High Debt Levels
High debt levels can limit financial flexibility and increase risk, potentially impacting Singtel's ability to invest in growth opportunities.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Singtel's strong revenue growth reflects its ability to expand market reach and enhance product offerings, supporting long-term business stability.
Read all positive factors
Singtel (Z74) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$82.58B
Dividend Yield4%
Average Volume (3M)26.40M
Price to Earnings (P/E)5.0
Beta (1Y)0.68
Revenue Growth-0.19%
EPS GrowthN/A
CountrySG
Employees22,700
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)0.05
Shares Outstanding16,493,207,000
10 Day Avg. Volume17,560,622
30 Day Avg. Volume26,404,583
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)2.28
Price to Sales (P/S)4.17
P/FCF Ratio167.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
S$5.34Price Target Upside6.49% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)0.17
Revenue Forecast (FY)S$14.45B
Singtel Business Overview & Revenue Model
Company Description
Singapore Telecommunications Limited, together with its subsidiaries, provides telecommunication services to consumers and small businesses in Singapore, Australia, the United States, Europe, and internationally. The company engages in the carriag...
How the Company Makes Money
Singtel generates revenue through multiple streams, primarily from its core telecommunications services, which include mobile and fixed-line services, broadband subscriptions, and digital services. The company has a significant customer base in Si...
Singtel Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.06B | 14.15B | 14.13B | 14.62B | 15.34B | 15.64B |
| Gross Profit | 3.14B | 14.15B | 3.39B | 2.83B | 2.83B | 2.91B |
| EBITDA | 5.99B | 7.45B | 2.47B | 3.99B | 4.24B | 2.58B |
| Net Income | 6.19B | 4.02B | 795.00M | 2.23B | 1.95B | 553.70M |
Balance Sheet | ||||||
| Total Assets | 47.78B | 46.78B | 46.20B | 46.53B | 49.13B | 48.00B |
| Cash, Cash Equivalents and Short-Term Investments | 3.36B | 2.77B | 4.63B | 1.67B | 2.13B | 754.70M |
| Total Debt | 11.39B | 11.67B | 11.90B | 11.91B | 12.88B | 12.86B |
| Total Liabilities | 20.53B | 20.83B | 21.23B | 21.53B | 22.03B | 21.49B |
| Stockholders Equity | 27.09B | 25.89B | 24.93B | 24.99B | 27.08B | 26.49B |
Cash Flow | ||||||
| Free Cash Flow | 2.43B | 352.60M | 2.36B | 2.12B | 2.41B | 2.80B |
| Operating Cash Flow | 5.00B | 4.61B | 4.72B | 4.41B | 4.90B | 5.23B |
| Investing Cash Flow | -36.20M | -2.41B | 247.30M | -2.35B | -676.10M | -2.68B |
| Financing Cash Flow | -4.20B | -4.03B | -1.99B | -2.52B | -2.84B | -2.80B |
Singtel Technical Analysis
Positive
5.01
Price Trends
4.87
Positive
4.74
Positive
4.39
Positive
Market Momentum
0.03
Positive
52.10
Neutral
20.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:Z74, the sentiment is Positive. The current price of 5.01 is below the 20-day moving average (MA) of 5.01, above the 50-day MA of 4.87, and above the 200-day MA of 4.39, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 52.10 is Neutral, neither overbought nor oversold. The STOCH value of 20.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:Z74.
Singtel Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | S$82.58B | 5.01 | 23.36% | 4.00% | -0.19% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | S$3.76B | 21.26 | 3.83% | 5.64% | -0.38% | -8.30% | |
45 Neutral | S$1.75B | 22.31 | 19.53% | 5.54% | 0.83% | -16.65% |
* Communication Services Sector Average
SG:Z74
Singtel
5.01
1.72
52.42%
SG:CJLU
NetLink NBN
0.97
0.14
16.27%
SG:CC3
StarHub
1.02
-0.10
-8.77%
SG:T41
Telechoice International Limited
0.18
0.09
103.49%
Singtel Corporate Events
Globe Telecom and NCS Close Joint Venture to Build APAC Tech Services Hub
Jan 2, 2026
Globe Telecom and NCS have completed a joint venture that restructures Philippine IT firm Yondu, with Globe retaining 49% and NCS holding 51%, while Yondu acquires NCSI Philippines and is rebranded as NCS Philippines. The deal immediately expands ...
Optus to Implement Reforms Following Independent Review of Emergency Outage
Dec 18, 2025
Optus has released findings from an independent review of the 18 September outage led by Dr. Kerry Schott, which disrupted emergency services in several Australian regions. The review identified gaps in protocols, accountability, and cultural shor...
Singtel Optus Prices SGD 200 Million Fixed Rate Notes for Long-Term Financing
Nov 25, 2025
Singtel, through its subsidiary Optus Finance, has announced the pricing of SGD 200 million in 10-year fixed rate notes, set to be issued on December 3, 2025. This move is part of Singtel’s long-term financing strategy aimed at extending its...
Singtel Sells Stake in Bharti Airtel, Raising SGD1.5 Billion
Nov 7, 2025
Singtel announced the sale of 51 million shares in Bharti Airtel Limited by its subsidiary, Pastel Limited, raising approximately SGD1.5 billion. This transaction, conducted on the National Stock Exchange of India, will result in an estimated gain...
Singtel Clarifies Position on Potential Data Center Deal
Nov 7, 2025
Singtel has clarified its position regarding a media article about a potential $3.9 billion deal involving the full ownership of a Singapore data center firm. The company is in discussions as part of a consortium regarding STT GDC Pte. Ltd., but t...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.