Singapore Technologies Engineering Ltd (S63.SI) Financials
S63.SI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
June 30, 2024 | 15.9 billion | 13.0 billion |
Dec. 31, 2023 | 15.4 billion | 12.6 billion |
June 30, 2023 | 15.1 billion | 12.4 billion |
Dec. 31, 2022 | 15.0 billion | 12.3 billion |
S63.SI Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
June 30, 2024 | 425.8 million | ? |
Dec. 31, 2023 | -83.6 million | 22.2 million |
June 30, 2023 | 420.5 million | 11.6 million |
Dec. 31, 2022 | -169.1 million | 15.5 million |
S63.SI Net Income
Date | Net Income |
---|---|
June 30, 2024 | 336.5 million |
Dec. 31, 2023 | 305.9 million |
June 30, 2023 | 280.6 million |
Dec. 31, 2022 | 255.0 million |
S63.SI Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
June 30, 2024 | 429.9 million | 2.6 billion | - |
Dec. 31, 2023 | 353.3 million | 3.5 billion | 515.1 million |
June 30, 2023 | 387.2 million | 3.6 billion | - |
Dec. 31, 2022 | 601.8 million | 2.9 billion | 588.8 million |
S63.SI Shares Outstanding
S63.SI Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
June 30, 2024 | 286.5 million | - | 490.5 million | - |
Dec. 31, 2023 | 280.3 million | 274.0 million | 469.2 million | 75.9 million |
June 30, 2023 | 335.7 million | - | 462.8 million | 103.5 million |
Dec. 31, 2022 | 489.7 million | 186.8 million | 475.2 million | 95.6 million |
S63.SI Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
June 30, 2024 | 5.5 billion | 4.5 billion |
Dec. 31, 2023 | 5.2 billion | 4.2 billion |
June 30, 2023 | 4.9 billion | 3.9 billion |
Dec. 31, 2022 | 4.8 billion | 3.9 billion |
S63.SI
Price: SGD7.63
Dividend Yield: 3.21%
Forward Dividend Yield: 2.62%
Payout Ratio: 80.00%
Dividend Per Share: 0.20 SGD
Earnings Per Share: 0.22 SGD
P/E Ratio: 33.41
Exchange: SES
Sector: Industrials
Industry: Aerospace & Defense
Market Capitalization: 22.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 26
DGR3: -11.11%
DGR5: 6.67%
DGR10: 8.11%
DGR20: 14.55%