SGX:STG Statistics

Total Valuation

SGX:STG has a market cap or net worth of SGD 888.01 million. The enterprise value is 938.66 million.

Market Cap	888.01M
Enterprise Value	938.66M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	4.99%
Owned by Institutions (%)	3.44%
Float	971.45M

Valuation Ratios

The trailing PE ratio is 23.47 and the forward PE ratio is 15.18.

PE Ratio	23.47
Forward PE	15.18
PS Ratio	0.88
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	8.92
P/OCF Ratio	6.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 9.43.

EV / Earnings	24.81
EV / Sales	0.91
EV / EBITDA	6.94
EV / EBIT	22.66
EV / FCF	9.43

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.13.

Current Ratio	2.40
Quick Ratio	1.60
Debt / Equity	0.13
Debt / EBITDA	1.49
Debt / FCF	1.99
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	2.55%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	2.49%
Revenue Per Employee	107,942
Profits Per Employee	4,046
Employee Count	10,929
Asset Turnover	0.55
Inventory Turnover	5.42

Taxes

In the past 12 months, SGX:STG has paid 1.38 million in taxes.

Income Tax	1.38M
Effective Tax Rate	3.52%

Stock Price Statistics

The stock price has decreased by -2.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.50%
50-Day Moving Average	0.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.78
Average Volume (20 Days)	2,405

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:STG had revenue of SGD 1.01 billion and earned 37.84 million in profits. Earnings per share was 0.01.

Revenue	1.01B
Gross Profit	93.74M
Operating Income	40.69M
Pretax Income	39.22M
Net Income	37.84M
EBITDA	131.45M
EBIT	40.69M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 147.94 million in cash and 197.70 million in debt, giving a net cash position of -49.76 million.

Cash & Cash Equivalents	147.94M
Total Debt	197.70M
Net Cash	-49.76M
Net Cash Per Share	n/a
Equity (Book Value)	1.51B
Book Value Per Share	0.53
Working Capital	271.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.52 million and capital expenditures -42.99 million, giving a free cash flow of 99.53 million.

Operating Cash Flow	142.52M
Capital Expenditures	-42.99M
Free Cash Flow	99.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.29%, with operating and profit margins of 4.03% and 3.75%.

Gross Margin	9.29%
Operating Margin	4.03%
Pretax Margin	3.89%
Profit Margin	3.75%
EBITDA Margin	13.02%
EBIT Margin	4.03%
FCF Margin	9.86%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.94%.

Dividend Per Share	0.02
Dividend Yield	4.94%
Dividend Growth (YoY)	4.50%
Years of Dividend Growth	1
Payout Ratio	150.49%
Buyback Yield	2.06%
Shareholder Yield	7.00%
Earnings Yield	4.26%
FCF Yield	11.21%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGX:STG has an Altman Z-Score of 3.07 and a Piotroski F-Score of 8.

Altman Z-Score	3.07
Piotroski F-Score	8