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ST Engineering (SGGKF)
OTHER OTC:SGGKF
Total Valuation
ST Engineering has a market cap or net worth of $20.74B. The enterprise value is $29.97B.
Market Cap$20.74B
Enterprise Value$29.97B
Share Statistics
ST Engineering has 3,122,495,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,122,495,000
Owned by Insiders0.20%
Owned by Institutions<0.01%
Financial Efficiency
ST Engineering’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 7.78%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.78%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee412.14K
Profits Per Employee31.53K
Employee Count27,359
Asset Turnover0.70
Inventory Turnover4.42
Valuation Ratios
The current PE Ratio of ST Engineering is 34.9. ST Engineering’s PEG ratio is 0.98.
PE Ratio34.9
PS Ratio1.29
PB Ratio5.44
Price to Fair Value5.44
Price to FCF12.38
Price to Operating Cash Flow16.13
PEG Ratio0.98
Income Statement
In the last 12 months, ST Engineering had revenue of 11.28B and earned 702.26M in profits. Earnings per share was 0.23.
Revenue11.28B
Gross Profit2.17B
Operating Income1.01B
Pretax Income862.68M
Net Income702.26M
EBITDA1.62B
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 1.67B and capital expenditures -550.84M, giving a free cash flow of 1.12B billion.
Operating Cash Flow1.67B
Free Cash Flow1.12B
Free Cash Flow per Share0.36
Dividends & Yields
ST Engineering pays an annual dividend of $0.031, resulting in a dividend yield of 1.93%
Dividend Per Share$0.031
Dividend Yield1.93%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change92.31%
50-Day Moving Average6.53
200-Day Moving Average5.32
Relative Strength Index (RSI)57.81
Average Volume (3m)598.00
Important Dates
ST Engineering upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateAug 19, 2026
Ex-Dividend DateAug 25, 2025
Financial Position
ST Engineering as a current ratio of 0.89, with Debt / Equity ratio of 203.21%
Current Ratio0.89
Quick Ratio0.64
Debt to Market Cap0.36
Net Debt to EBITDA3.32
Interest Coverage Ratio4.48
Taxes
In the past 12 months, ST Engineering has paid 133.48M in taxes.
Income Tax133.48M
Effective Tax Rate0.15
Enterprise Valuation
ST Engineering EV to EBITDA ratio is 12.26, with an EV/FCF ratio of 16.98.
EV to Sales1.77
EV to EBITDA12.26
EV to Free Cash Flow16.98
EV to Operating Cash Flow11.59
Balance Sheet
ST Engineering has $354.01M in cash and marketable securities with $5.52B in debt, giving a net cash position of -$5.16B billion.
Cash & Marketable Securities$354.01M
Total Debt$5.52B
Net Cash-$5.16B
Net Cash Per Share-$1.65
Tangible Book Value Per Share-$0.65
Margins
Gross margin is 19.25%, with operating margin of 8.92%, and net profit margin of 6.23%.
Gross Margin19.25%
Operating Margin8.92%
Pretax Margin7.65%
Net Profit Margin6.23%
EBITDA Margin14.41%
EBIT Margin9.64%
Analyst Forecast
The average price target for ST Engineering is $6.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.83
Price Target Upside1.19% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―