Singapore Technologies Engineering Ltd (SGGKY) Financials
SGGKY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 12.5 billion | 10.2 billion |
| 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 |
SGGKY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 479.2 million | ? |
| June 30, 2025 | 403.7 million | 16.6 million |
| March 31, 2025 | 191.1 million | 7.9 million |
| Dec. 31, 2024 | 246.0 million | 9.5 million |
SGGKY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 231.8 million |
| June 30, 2025 | 317.0 million |
| March 31, 2025 | 150.0 million |
| Dec. 31, 2024 | 134.3 million |
SGGKY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 448.0 million | - | 530.1 million |
| June 30, 2025 | 278.6 million | - | - |
| March 31, 2025 | 263.1 million | - | - |
| Dec. 31, 2024 | 316.2 million | - | 420.9 million |
SGGKY Shares Outstanding
SGGKY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 204.9 million | - | - | - |
| June 30, 2025 | 195.0 million | - | 332.5 million | 73.8 million |
| March 31, 2025 | 92.3 million | - | 157.4 million | 34.9 million |
| Dec. 31, 2024 | 87.5 million | 179.5 million | 301.8 million | 74.9 million |
SGGKY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 3.9 billion | 3.3 billion |
| June 30, 2025 | 3.5 billion | 2.8 billion |
| March 31, 2025 | 2.2 billion | 1.8 billion |
| Dec. 31, 2024 | 3.2 billion | 2.6 billion |
SGGKY
Price: $87
Dividend Yield: 2.19%
Forward Dividend Yield: 1.47%
Payout Ratio: 77.54%
Dividend Per Share: 1.28 USD
Earnings Per Share: 1.42 USD
P/E Ratio: 64.96
Exchange: PNK
Sector: Industrials
Industry: Aerospace & Defense
Country: Singapore
Volume: 46
Ebitda: 517.1 millionMarket Capitalization: 25.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 0.43%
DGR5: -4.12%
DGR10: 3.53%