Singapore Technologies Engineering Ltd (SGGKY) Financials
SGGKY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 12.5 billion | 10.1 billion |
| March 31, 2025 | 11.9 billion | 9.6 billion |
| Dec. 31, 2024 | 11.9 billion | 9.7 billion |
| Sept. 30, 2024 | 12.6 billion | 10.3 billion |
SGGKY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 201.9 million | 8.3 million |
| March 31, 2025 | 191.1 million | 7.9 million |
| Dec. 31, 2024 | 246.0 million | 9.5 million |
| Sept. 30, 2024 | 260.7 million | 10.0 million |
SGGKY Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 158.5 million |
| March 31, 2025 | 150.0 million |
| Dec. 31, 2024 | 134.3 million |
| Sept. 30, 2024 | 142.3 million |
SGGKY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 278.6 million | - | - |
| March 31, 2025 | 263.1 million | - | - |
| Dec. 31, 2024 | 316.2 million | - | 420.9 million |
| Sept. 30, 2024 | 334.5 million | - | - |
SGGKY Shares Outstanding
SGGKY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 97.5 million | - | 166.2 million | 36.9 million |
| March 31, 2025 | 92.3 million | - | 157.4 million | 34.9 million |
| Dec. 31, 2024 | 87.5 million | 89.7 million | 150.9 million | 37.5 million |
| Sept. 30, 2024 | 92.8 million | 95.1 million | 159.9 million | 39.7 million |
SGGKY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 2.3 billion | 1.9 billion |
| March 31, 2025 | 2.2 billion | 1.8 billion |
| Dec. 31, 2024 | 2.1 billion | 1.7 billion |
| Sept. 30, 2024 | 2.2 billion | 1.8 billion |
SGGKY
Price: $82.75
Dividend Yield: 2.03%
Forward Dividend Yield: 1.21%
Payout Ratio: 77.54%
Dividend Per Share: 1.00 USD
Earnings Per Share: 1.92 USD
P/E Ratio: 43.62
Exchange: PNK
Sector: Industrials
Industry: Aerospace & Defense
Country: Singapore
Volume: 46
Ebitda: 517.1 millionMarket Capitalization: 26.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: -1.52%
DGR5: -3.65%
DGR10: 3.96%