ST Engineering
S63
Singtel
Z74
Wilmar Intl
F34
SIA
C6L
Keppel
BN4
SG Stock MarketDetailed Quotes
S63 ST Engineering
- 5.410
- +0.160+3.05%
10min DelayMarket Closed Feb 28 17:11 CST
16.85BMarket Cap24.15P/E (TTM)
5.490High5.190Low18.39MVolume5.210Open5.250Pre Close98.76MTurnover5.49052wk High1.22%Turnover Ratio3.11BShares3.70052wk Low0.224EPS TTM8.17BFloat Cap5.490Historical High24.15P/E (Static)1.51BShs Float0.295Historical Low0.224EPS LYR5.71%Amplitude0.16Dividend TTM6.31P/B100Lot Size2.96%Div YieldTTM
ST Engineering Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 40.43%1.86B | 71.26%1.33B | -36.68%774.17M | -23.79%1.22B | 139.12%1.6B | -6.31%670.97M | -24.52%150.01M | -56.60%35.62M | 1,748.50%105.78M | -13.39%379.56M |
| Net profit before non-cash adjustment | 22.50%862.69M | 17.87%704.21M | -6.30%597.47M | 19.31%637.61M | -23.13%534.4M | 12.00%695.24M | 23.80%198.76M | 0.62%166.85M | 12.83%169.69M | 11.09%159.94M |
| Total adjustment of non-cash items | 0.41%725.39M | 16.84%722.42M | 38.51%618.28M | -5.53%446.39M | 13.88%472.5M | 58.78%414.92M | 34.79%111.43M | 93.09%131.44M | 80.52%98.17M | 31.46%73.88M |
| -Depreciation and amortization | -0.67%537.83M | 4.75%541.44M | 29.84%516.87M | 5.14%398.09M | 2.82%378.63M | 50.90%368.25M | 54.36%97.65M | 51.44%98.97M | 65.19%96.21M | 31.88%75.42M |
| -Reversal of impairment losses recognized in profit and loss | -39.89%8.86M | -71.23%14.74M | 79.68%51.22M | -47.84%28.51M | 73.94%54.65M | 974.59%31.42M | 220.77%7.58M | 8,219.86%23.46M | 53.68%146K | 25.68%230K |
| -Share of associates | -31.16%-69.12M | -51.68%-52.7M | -27.98%-34.74M | -8.13%-27.15M | 32.16%-25.1M | 24.57%-37.01M | 27.92%-8.35M | 26.72%-7.02M | -3.08%-12.85M | 43.06%-8.78M |
| -Disposal profit | 171.08%23.36M | 51.42%-32.87M | -360.98%-67.67M | -1,094.39%-14.68M | 82.68%-1.23M | -144.17%-7.1M | -127.18%-5.24M | -126.51%-981K | 94.00%-912K | -99.61%32K |
| -Net exchange gains and losses | -781.92%-14.07M | 725.15%2.06M | 72.88%-330K | ---1.22M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Remuneration paid in stock | 15.44%31.48M | 9.53%27.27M | 14.61%24.89M | 0.02%21.72M | -10.83%21.72M | 18.86%24.35M | 2.15%6.84M | -0.61%6.3M | 13.48%6.78M | 199.73%4.43M |
| -Other non-cash items | -6.94%207.05M | 73.77%222.48M | 211.42%128.03M | -6.21%41.11M | 25.26%43.83M | 30.33%34.99M | 385.91%12.94M | 442.90%10.71M | -50.41%8.8M | -42.88%2.55M |
| Changes in working capital | 371.62%273.76M | 77.18%-100.79M | -418.44%-441.57M | -76.79%138.67M | 236.05%597.53M | -164.69%-439.19M | -260.25%-160.18M | -73.00%-262.67M | 23.26%-162.08M | -38.78%145.73M |
| -Change in receivables | 67.44%-192.03M | -109.01%-589.72M | -41.99%-282.15M | -189.52%-198.71M | 308.36%221.97M | 68.76%-106.53M | 75.13%-35.7M | -812.77%-60.86M | 51.88%-104.32M | 779.16%94.34M |
| -Change in inventory | 46.97%-109.28M | 41.93%-206.06M | -3,853.06%-354.85M | -82.15%9.46M | 14.58%52.96M | 176.03%46.22M | -73.35%15.5M | 86.45%-10.47M | 93.42%-4.76M | 69.40%45.95M |
| -Change in prepaid assets | -113.73%-247.4M | -18.25%-115.76M | -200.70%-97.9M | -261.67%-32.56M | 141.78%20.14M | -333.80%-48.2M | 389.10%5.3M | -1,071.96%-38.53M | -144.47%-11.94M | 25.25%-3.02M |
| -Change in payables | -7.68%313.72M | 156.81%339.81M | -69.50%132.32M | 297.39%433.82M | -537.18%-219.78M | -74.12%50.27M | 68.50%104.45M | -78.01%15.04M | 80.95%24.23M | -285.07%-93.44M |
| -Provision for loans, leases and other losses | -105.03%-2.05M | --40.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Changes in other current assets | 18.75%510.81M | 167.18%430.16M | 319.52%161M | -114.04%-73.34M | 237.09%522.24M | -1,954.47%-380.95M | -958.72%-251.21M | -13.13%-169.36M | -255.58%-62.55M | -33.55%102.18M |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.37%1.51M | -7.01%-2.73M | -5,380.00%-274K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | 37.77%15.94M | 66.65%11.57M | 71.49%6.94M | -36.68%4.05M | -32.41%6.39M | -57.98%9.46M | 546.22%1.65M | 11.99%3.81M | -91.00%1.17M | -56.63%2.83M |
| Tax refund paid | -0.55%-159.72M | -47.06%-158.85M | 3.93%-108.02M | -44.14%-112.44M | 13.78%-78.01M | 8.76%-90.47M | 910.41%21.16M | -6.96%-45.12M | -18.66%-53.42M | 6.87%-13.09M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 45.78%1.72B | 75.10%1.18B | -39.59%673.1M | -27.31%1.11B | 159.82%1.53B | -7.75%589.96M | -13.79%172.82M | -113.15%-5.69M | 239.10%53.53M | -14.26%369.3M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -3.98%-289.62M | 62.49%-278.55M | -151.08%-742.62M | -54.40%-295.77M | -11.40%-191.56M | 48.21%-171.95M | 111.65%22.22M | -77.67%-86.85M | -35.54%-60.71M | -5.69%-46.62M |
| Net intangibles purchase and sale | -242.44%-64.52M | 122.29%45.3M | -74.07%-203.2M | -34.44%-116.74M | 16.86%-86.83M | 9.46%-104.44M | 13.20%-40.24M | 43.12%-17.43M | -6.86%-28.04M | -54.78%-18.72M |
| Net business purchase and sale | 26.04%-73.46M | 97.23%-99.33M | -11,476.90%-3.59B | 748.56%31.57M | 99.54%-4.87M | -16,306.14%-1.06B | -6,671.79%-335.88M | -3,160.04%-35.57M | -27,023.38%-690.85M | 45.47%-1.64M |
| Net investment product transactions | -20.17%-10.78M | 44.37%-8.97M | -29.14%-16.12M | -98.57%-12.49M | ---6.29M | --0 | --0 | --0 | --0 | --0 |
| Advance cash and loans provided to other parties | -2,345.95%-24.17M | 98.31%-988K | -30.78%-58.3M | -129.06%-44.58M | ---19.46M | --0 | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | 43,637.76%85.73M | --196K | ---- | -97.11%569K | 199.27%19.66M | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | -13.99%48.21M | 38.49%56.05M | 66.24%40.48M | 83.44%24.35M | -72.25%13.27M | -21.68%47.84M | 36.19%14.07M | -8.51%10.53M | -79.71%6.75M | 176.91%16.49M |
| Investing cash flow | -106.38%-414.33M | 95.61%-200.76M | -1,005.16%-4.57B | -40.14%-413.65M | 76.81%-295.17M | -1,853.05%-1.27B | -27.30%-320.18M | -330.43%-129.32M | -392.67%-772.85M | -14.26%-50.48M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -26.32%-388.02M | -106.90%-307.16M | 19,369.18%4.45B | 101.63%22.86M | -200.19%-1.4B | 320.54%1.4B | -204.37%-124.97M | 222.05%776.27M | 1,571.75%822.58M | -25.93%-77.06M |
| Net common stock issuance | -60.05%-33.33M | 21.22%-20.82M | 19.65%-26.43M | -103.20%-32.89M | 2,451.59%1.03B | -905.24%-43.77M | ---11.32M | -218.26%-10.33M | -290.15%-4.32M | ---17.8M |
| Increase or decrease of lease financing | 40.81%-78.47M | -58.47%-132.58M | -15.28%-83.66M | -24.99%-72.57M | 36.92%-58.06M | -3,562.95%-92.05M | -377.88%-9.51M | -7,080.23%-12.35M | -30,474.74%-58.09M | -7,370.99%-12.1M |
| Cash dividends paid | -0.04%-498.88M | 27.27%-498.68M | -46.54%-685.63M | 0.03%-467.89M | 0.03%-468.04M | -0.03%-468.16M | --0 | -0.02%-155.99M | -0.04%-312.16M | ---- |
| Cash dividends for minorities | ---11.84M | --0 | 44.27%-9.23M | 4.42%-16.55M | -41.41%-17.32M | -191.60%-12.25M | -120.24%-3.11M | --0 | -201.13%-4.54M | -660.33%-4.6M |
| Interest paid (cash flow from financing activities) | 24.98%-211.39M | -289.26%-281.76M | -115.14%-72.38M | 42.33%-33.64M | -3.78%-58.34M | -13.75%-56.21M | -1,888.10%-12.03M | 37.84%-20.14M | -2,433.68%-12.04M | 24.63%-12.01M |
| Net other fund-raising expenses | -99.28%107K | -88.01%14.92M | 967.87%124.45M | -208.23%-14.34M | 419.74%13.25M | -1,039.68%-4.14M | 15,346.15%4.02M | -213,125.00%-8.53M | 80.00%-3K | -14.29%372K |
| Financing cash flow | 0.35%-1.22B | -133.16%-1.23B | 701.23%3.7B | 35.85%-615.04M | -233.12%-958.76M | 162.01%720.24M | -235.55%-156.92M | 168.67%568.93M | 216.22%431.43M | -59.05%-123.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -41.29%353.32M | -26.25%601.75M | 11.85%815.92M | 61.36%729.48M | 9.10%452.1M | -58.46%414.4M | 116.15%759.13M | -72.46%321.09M | -53.30%608.51M | -58.46%414.4M |
| Current changes in cash | 132.99%81.91M | -23.76%-248.27M | -334.40%-200.61M | -69.31%85.58M | 646.21%278.89M | 106.37%37.37M | -570.05%-304.27M | 153.22%433.92M | -97.68%-287.89M | -36.71%195.62M |
| Effect of exchange rate changes | -3,295.60%-5.4M | 98.83%-159K | -1,675.73%-13.57M | 157.17%861K | -569.16%-1.51M | -91.71%321K | -80.48%-2.77M | 772.52%4.13M | -94.60%471K | 60.20%-1.51M |
| End cash Position | 21.65%429.83M | -41.29%353.32M | -26.25%601.75M | 11.85%815.92M | 61.36%729.48M | 9.10%452.1M | 9.10%452.1M | 116.15%759.13M | -72.46%321.09M | -53.30%608.51M |
| Free cash flow | 108.49%1.17B | 292.00%562.64M | -142.75%-293.04M | -44.97%685.5M | 537.49%1.25B | 3.95%195.4M | 201.24%38.51M | -204.69%-110.92M | 68.84%-35.82M | -18.79%303.63M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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