Singtel (SG:Z74)
SGX:Z74
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Singtel
(SGX:Z74)
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Rating:69Neutral
Price Target:
S$5.00
â–²(3.95% Upside)
Action:Downgraded
Date:05/22/26
The score is driven primarily by improving profitability and manageable leverage, supported by an attractive valuation (low P/E and solid dividend yield). These positives are tempered by volatility in free cash flow and only mixed technical signals, with the stock trading below key intermediate-term moving averages.
Positive Factors
Diversified business model
Singtel’s mix of consumer connectivity, enterprise ICT, digital infrastructure and regional associate stakes spreads revenue across recurring subscriptions, managed services and data-center rents. That diversification supports more resilient, long-duration cash flows and lowers single-market dependence.
Negative Factors
Free cash flow volatility
Large swings in free cash flow complicate dependable funding for dividends, large-scale capex and debt reduction. Persistent volatility reduces confidence in cash available for strategic initiatives and increases the need for conservative liquidity planning over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
Singtel’s mix of consumer connectivity, enterprise ICT, digital infrastructure and regional associate stakes spreads revenue across recurring subscriptions, managed services and data-center rents. That diversification supports more resilient, long-duration cash flows and lowers single-market dependence.
Read all positive factors
Singtel (Z74) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$69.02B
Dividend Yield4%
Average Volume (3M)26.40M
Price to Earnings (P/E)12.4
Beta (1Y)0.68
Revenue Growth0.81%
EPS Growth39.56%
CountrySG
Employees22,700
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)0.34
Shares Outstanding16,405,648,000
10 Day Avg. Volume17,560,622
30 Day Avg. Volume26,404,583
Financial Highlights & Ratios
PEG Ratio0.35
Price to Book (P/B)2.96
Price to Sales (P/S)5.72
P/FCF Ratio35.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
S$5.35Price Target Upside11.23% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.19
Revenue Forecast (FY)S$14.98B
Singtel Business Overview & Revenue Model
Company Description
Founded in 1992 and headquartered in Singapore, Singapore Telecommunications Limited is a leading global provider of telecommunication services. It serves both individual consumers and small businesses across Singapore, Australia, the United State...
How the Company Makes Money
Singtel makes money primarily by selling connectivity and communications services, supplemented by enterprise ICT solutions, digital infrastructure services, device sales, and contributions from regional associates.
1) Consumer telecommunications...
Singtel Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
68
Positive
Cash Flow
62
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 14.26B | 14.15B | 14.13B | 14.62B | 15.34B |
| Gross Profit | 14.26B | 14.15B | 3.39B | 2.83B | 2.83B |
| EBITDA | 8.94B | 7.45B | 2.47B | 3.99B | 4.24B |
| Net Income | 5.61B | 4.02B | 795.00M | 2.23B | 1.95B |
Balance Sheet | |||||
| Total Assets | 50.70B | 46.78B | 46.20B | 46.53B | 49.13B |
| Cash, Cash Equivalents and Short-Term Investments | 3.47B | 2.77B | 4.63B | 1.67B | 2.13B |
| Total Debt | 12.69B | 11.67B | 11.90B | 11.91B | 12.88B |
| Total Liabilities | 22.99B | 20.83B | 21.23B | 21.53B | 22.03B |
| Stockholders Equity | 27.55B | 25.89B | 24.93B | 24.99B | 27.08B |
Cash Flow | |||||
| Free Cash Flow | 2.32B | 352.60M | 2.36B | 2.12B | 2.41B |
| Operating Cash Flow | 4.92B | 4.61B | 4.72B | 4.41B | 4.90B |
| Investing Cash Flow | 4.30M | -2.41B | 247.30M | -2.35B | -676.10M |
| Financing Cash Flow | -4.24B | -4.03B | -1.99B | -2.52B | -2.84B |
Singtel Technical Analysis
Negative
4.81
Price Trends
4.73
Negative
4.78
Negative
4.59
Negative
Market Momentum
-0.14
Positive
27.30
Positive
3.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:Z74, the sentiment is Negative. The current price of 4.81 is above the 20-day moving average (MA) of 4.60, above the 50-day MA of 4.73, and above the 200-day MA of 4.59, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 27.30 is Positive, neither overbought nor oversold. The STOCH value of 3.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | S$3.84B | 46.08 | 3.63% | 5.64% | 1.58% | -12.65% | |
70 Outperform | S$153.54M | 20.68 | 2.02% | 10.10% | -1.91% | -59.83% | |
69 Neutral | S$69.02B | 12.39 | 20.52% | 4.00% | 0.81% | 39.56% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
45 Neutral | S$1.74B | 20.16 | 19.53% | 5.54% | -0.63% | -47.27% |
* Communication Services Sector Average
SG:Z74
Singtel
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Singtel Corporate Events
Singtel Signals Openness to Australian Partner While Reinforcing Commitment to Optus
May 21, 2026
Singtel has reaffirmed its long-term commitment to the Australian market and its subsidiary Optus, describing the carrier as a strategic part of the group for more than 25 years. The company said it will continue working with the Optus board and m...
Singtel Winds Up Strategy Subsidiary With No Material Financial Impact
Mar 6, 2026
Singtel has placed its wholly owned subsidiary Singtel Strategy Pte. Ltd. into creditors’ voluntary liquidation and appointed two provisional liquidators to oversee the winding-up process. The closure of the Singapore-incorporated unit is no...
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.