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SGAPY US​
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Singapore Telecommunications Ltd American Depositary Receipt(SGAPY US)

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  • Home
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SGAPY US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Singapore Telecommunications Ltd American Depositary Receipt(SGAPY US)

Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Singapore Telecommunications Ltd American Depositary Receipt — Company Profile

Singapore Telecommunications Limited (Singtel), along with its subsidiaries, is a prominent provider of telecommunications services catering to individual consumers and small businesses across a wide international footprint, including Singapore, Australia, the United States, and Europe. Its core offerings encompass a diverse range of telecommunications solutions, such as mobile services (including postpaid, prepaid, 5G, roaming, and AR/VR entertainment options), fixed broadband internet, pay television, and traditional voice services. Beyond services, Singtel also sells a comprehensive range of related hardware and consumer electronics, including mobile phones, various accessories, wearables, cameras, drones, audio devices, computing equipment, smart home devices, gaming peripherals, and storage solutions. The company further diversifies its portfolio with digital media and advertising services, alongside providing essential digital tools like Microsoft 365 subscriptions and various video-on-demand content. For enterprise customers, Singtel delivers advanced integrated information and communications technology (ICT) solutions. These include cloud computing services (encompassing Infrastructure-as-a-Service, Software-as-a-Service, data centers, and the Singtel Liquid-X suite), multi-access edge computing, software-defined networking, and comprehensive digital transformation solutions. It also provides Internet of Things (IoT) solutions, robust cybersecurity services, managed IT and network services, professional consulting, satellite services, and a suite of unified communications options such as cloud conferencing, international calling, and SIP trunking. Fund management services are also available to enterprise clients. Additionally, Singtel branches into areas like insurance (covering car, home, travel, and domestic helper needs), and educational initiatives such as the Singtel Surf School and tech workshops focused on cyber safety and skills development. Established in 1992, Singtel maintains its headquarters in Singapore.

Exchange
UU
CEO
Kuan Moon Yuen
Headquarters
Singapore, U0, SG
IPO Date
Sep 6, 2006
Employees
24,233
Website
www.singtel.com

Key Metrics

Price
$33.18
Market Cap
$54.31B
Revenue (TTM)
$14.26B
Net Income (TTM)
$5.61B
EPS (TTM)
3.40
P/E (TTM)
0.00
P/B (TTM)
1.90
Dividend Yield

Singapore Telecommunications Ltd American Depositary Receipt — Company Profile

Singapore Telecommunications Limited (Singtel), along with its subsidiaries, is a prominent provider of telecommunications services catering to individual consumers and small businesses across a wide international footprint, including Singapore, Australia, the United States, and Europe. Its core offerings encompass a diverse range of telecommunications solutions, such as mobile services (including postpaid, prepaid, 5G, roaming, and AR/VR entertainment options), fixed broadband internet, pay television, and traditional voice services. Beyond services, Singtel also sells a comprehensive range of related hardware and consumer electronics, including mobile phones, various accessories, wearables, cameras, drones, audio devices, computing equipment, smart home devices, gaming peripherals, and storage solutions. The company further diversifies its portfolio with digital media and advertising services, alongside providing essential digital tools like Microsoft 365 subscriptions and various video-on-demand content. For enterprise customers, Singtel delivers advanced integrated information and communications technology (ICT) solutions. These include cloud computing services (encompassing Infrastructure-as-a-Service, Software-as-a-Service, data centers, and the Singtel Liquid-X suite), multi-access edge computing, software-defined networking, and comprehensive digital transformation solutions. It also provides Internet of Things (IoT) solutions, robust cybersecurity services, managed IT and network services, professional consulting, satellite services, and a suite of unified communications options such as cloud conferencing, international calling, and SIP trunking. Fund management services are also available to enterprise clients. Additionally, Singtel branches into areas like insurance (covering car, home, travel, and domestic helper needs), and educational initiatives such as the Singtel Surf School and tech workshops focused on cyber safety and skills development. Established in 1992, Singtel maintains its headquarters in Singapore.

Exchange
UU
CEO
Kuan Moon Yuen
Headquarters
Singapore, U0, SG
IPO Date
Sep 6, 2006
Employees
24,233
Website
www.singtel.com

Key Metrics

Price
$33.18
Market Cap
$54.31B
Revenue (TTM)
$14.26B
Net Income (TTM)
$5.61B
EPS (TTM)
3.40
P/E (TTM)
0.00
P/B (TTM)
1.90
Dividend Yield
4.23%
ROE (TTM)
19.63%
ROA (TTM)
11.06%
Operating Margin
8.43%
Beta
0.03

Dividends

Last Dividend
$0.81
Last Yield
0.04%
Last Date
Aug 3, 2026

Summary

Singapore Telecommunications Limited (Singtel), along with its subsidiaries, is a prominent provider of telecommunications services catering to individual consumers and small businesses across a wide international footprint, including Singapore, Australia, the United States, and Europe. Its core offerings encompass a diverse range of telecommunications solutions, such as mobile services (including postpaid, prepaid, 5G, roaming, and AR/VR entertainment options), fixed broadband internet, pay television, and traditional voice services. Beyond services, Singtel also sells a comprehensive range of related hardware and consumer electronics, including mobile phones, various accessories, wearables, cameras, drones, audio devices, computing equipment, smart home devices, gaming peripherals, and storage solutions. The company further diversifies its portfolio with digital media and advertising services, alongside providing essential digital tools like Microsoft 365 subscriptions and various video-on-demand content. For enterprise customers, Singtel delivers advanced integrated information and communications technology (ICT) solutions. These include cloud computing services (encompassing Infrastructure-as-a-Service, Software-as-a-Service, data centers, and the Singtel Liquid-X suite), multi-access edge computing, software-defined networking, and comprehensive digital transformation solutions. It also provides Internet of Things (IoT) solutions, robust cybersecurity services, managed IT and network services, professional consulting, satellite services, and a suite of unified communications options such as cloud conferencing, international calling, and SIP trunking. Fund management services are also available to enterprise clients. Additionally, Singtel branches into areas like insurance (covering car, home, travel, and domestic helper needs), and educational initiatives such as the Singtel Surf School and tech workshops focused on cyber safety and skills development. Established in 1992, Singtel maintains its headquarters in Singapore.

Website
www.singtel.com
Location
Singapore, U0, SG
Phone65 6838 3388
Employees24,233
CEOKuan Moon Yuen
IPO DateSep 6, 2006

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(230)

Expand
  • SUPPLAUTO-GENERATED PAPER DOCUMENT3 Nov 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT9 Oct 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT1 Oct 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT24 Sep 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT5 Sep 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT27 Aug 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT22 Aug 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT18 Aug 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT28 Jul 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT24 Jul 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT17 Jul 2008
  • ARSAUTO-GENERATED PAPER DOCUMENT2 Jul 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT17 Jun 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT11 Jun 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT30 May 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT22 May 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT7 May 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT21 Apr 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT10 Apr 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT25 Mar 2008

Mentions in Filings

  • e. Chunghwa committed that when its ownership interest in NCB is greater than 25% and NCB encounters financial difficulty or the capital adequacy ratio of NCB cannot meet the related regulation requirements, Chunghwa will provide financial support to assist NCB in maintaining a healthy financial condition. f. Chunghwa signed a contract, the ST-2 Satellite Succession Plan, with Singapore Telecommunications Limited, for a total transa …
    CHUNGHWA TELECOM CO LTDSingapore Telecommunications Ltd American Depositary Receipt·EX-99.2 - 6-K - Current report (foreign private issuer)·09 Nov·9 Nov
  • … r Advisor to Nokia Global Enterprise & Public Sector, Asia Pacific, and from 2012 to 2016 served as Chairman of Alcatel-Lucent (Singapore). From 1998 to 2010, Mr. Lim held several senior management positions at <strong>Singapore Telecommunications</strong> Limited (SingTel), including Chief Executive Officer, International Business, where he was responsible for SingTel’s mergers and acquisitions activities and oversight of all overseas associates and investments, …
    Astrum Space IncSingapore Telecommunications Ltd American Depositary Receipt·F-4/A - REGISTRATION STATEMENT·Q4 26·5 Nov
  • … l cost streamlining, and new growth opportunities in telecommunications, green energy, and robotic equipment. From December 2020 to April 2024, Mr. Chow served as Chief Financial Officer, Strategic Portfolio at <strong>Singapore Telecommunications</strong> (SingTel), a publicly listed telecommunications operator, where he managed, restructured, and divested multiple business units, and established SingTel’s Strategic Relations department managing relationships wi …
    Astrum Space IncSingapore Telecommunications Ltd American Depositary Receipt·F-4 - REGISTRATION STATEMENT·Q4 26·15 Oct
  • … l cost streamlining, and new growth opportunities in telecommunications, green energy, and robotic equipment. From December 2020 to April 2024, Mr. Chow served as Chief Financial Officer, Strategic Portfolio at <strong>Singapore Telecommunications</strong> (SingTel), a publicly listed telecommunications operator, where he managed, restructured, and divested multiple business units, and established SingTel’s Strategic Relations department managing relationships wi …
    Black Spade Acquisition III CoSingapore Telecommunications Ltd American Depositary Receipt·DRS - Draft registration statement·Q3 26·11 Sep
  • #ZOZO, Inc. 490,700 4,058,947 TOTAL JAPAN 1,155,036,384 NETHERLANDS — (4.3%) ASML Holding NV- NYS 126,401 179,868,623 ASML Holding NV, Class B 8,936 12,922,746 ASR Nederland NV, Class B 105,719 7,694,554 143 Dimensional International High Profitability ETF continued Shares Value NETHERLANDS — (Continued) Koninklijke KPN NV 3,520,152 $ 17,203,341 \*Magnum Ice Cream Co. NV (The) 10,802 192,329 …
    Dimensional ETF TrustSingapore Telecommunications Ltd American Depositary Receipt·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. Item C.1. Identification of investment. a. Name of issuer (if any). <strong>SINGAPORE TELECOMMUNICATIONS</strong> LIMITED b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. 2549003XJKIQO8YDYD89 c. Title of the issue or description of the investm …
    Dimensional ETF TrustSingapore Telecommunications Ltd American Depositary Receipt·NPORT-P - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug

Key Stats

Trading

Px/Chg 1D$33.18 / -0.03%
Prev Close$35.13
% of 52Wk H86.60%
Avg Volume81.87K
Beta0.03
Mkt Cap54.31B
FD Mkt Cap58.40B

Float

Shrs Out/Float1.64B / 787.24M
Short Float0.00%
Days to Cover1.00
Stock Repurchased$261.00M

Current Valuation

EV62.68B
EV/EBITDA0.00
EV/Sales0.00
P/B1.90
P/S0.00
FCF Yield1.49%
ROE19.63%
ROA11.06%
Current Ratio1.04

Dividend

Ex-Dividend DateAug 3, 2026
Cash (Aug 3, 2026)$0.81
Yield (Aug 3, 2026)4.23%
Yield (TTM)4.23%

Estimates

P/E0.00
Est P/E0.00
Est EPS0.51
Est PEG0.00

Valuation

Metric5Yr AvgSep '22Sep '23Sep '24Sep '25Oct '26
PRICE-BASED RATIOS
Price / Earnings24.9115.8013.1552.0118.9524.63
Price / Sales4.342.012.002.937.387.38
Price / Book Value1.581.141.171.662.041.90
Price / Free Cash Flow31.1712.7813.7817.5544.8666.89
ENTERPRISE VALUE METRICS
Enterprise Value51,720.941,555.539,519.353,090.361,761.562,677.7
Enterprise Value / Sales5.262.712.703.768.638.52
Enterprise Value / EBITDA18.439.799.9121.5137.7913.15
Enterprise Value / EBIT458.1513.7313.192,149.4196.8717.55

Financials

Full Financials
Millions SGD5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue-1.8%15,339.114,624.414,127.514,146.114,260.6
Gross Income49.8%2,828.72,834.53,391.714,146.114,260.6
EBITDA20.5%4,243.53,987.22,468.77,451.78,942.5
EBIT21.5%3,026.82,995.524.75,041.16,598.6
Net Income30.2%1,948.52,225.1795.04,017.45,606.1
EPS (Diluted)29.7%1.201.300.482.403.40
BALANCE SHEET
Cash & ST Inv13%2,130.11,667.94,627.02,773.23,470.4
Total Assets78.7%49,131.046,530.046,198.546,783.350,696.9
Total Liabilities-6.1%22,034.321,528.321,233.820,826.921,980.2
Total Shareholder Equity1.3%27,080.124,985.524,927.725,891.428,559.4
CASH FLOW
Net Operating Cash Flow8.9%4,902.84,405.14,718.04,609.24,920.3
Cap Ex1.1%-2,494.6-2,280.7-2,362.5-4,256.6-2,603.2
Free Cash Flow-95.9%2,408.22,124.42,355.5352.62,317.1

Enterprise Value Bridge

Millions SGD13 Nov '26
Price (As of 13 Nov '26)31.92
Basic Shares1,636.89
Market Cap52,244.7
Diluted Shares1,655.70
Fully Diluted Shares Outstanding1,655.70
Fully Diluted Market Cap52,845.1
+Consolidated Debt11,678.7
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-3,470.4
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest157.3
+Pension Liabilities—
Enterprise Value60,610.3

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4.23%
ROE (TTM)
19.63%
ROA (TTM)
11.06%
Operating Margin
8.43%
Beta
0.03

Dividends

Last Dividend
$0.81
Last Yield
0.04%
Last Date
Aug 3, 2026

Summary

Singapore Telecommunications Limited (Singtel), along with its subsidiaries, is a prominent provider of telecommunications services catering to individual consumers and small businesses across a wide international footprint, including Singapore, Australia, the United States, and Europe. Its core offerings encompass a diverse range of telecommunications solutions, such as mobile services (including postpaid, prepaid, 5G, roaming, and AR/VR entertainment options), fixed broadband internet, pay television, and traditional voice services. Beyond services, Singtel also sells a comprehensive range of related hardware and consumer electronics, including mobile phones, various accessories, wearables, cameras, drones, audio devices, computing equipment, smart home devices, gaming peripherals, and storage solutions. The company further diversifies its portfolio with digital media and advertising services, alongside providing essential digital tools like Microsoft 365 subscriptions and various video-on-demand content. For enterprise customers, Singtel delivers advanced integrated information and communications technology (ICT) solutions. These include cloud computing services (encompassing Infrastructure-as-a-Service, Software-as-a-Service, data centers, and the Singtel Liquid-X suite), multi-access edge computing, software-defined networking, and comprehensive digital transformation solutions. It also provides Internet of Things (IoT) solutions, robust cybersecurity services, managed IT and network services, professional consulting, satellite services, and a suite of unified communications options such as cloud conferencing, international calling, and SIP trunking. Fund management services are also available to enterprise clients. Additionally, Singtel branches into areas like insurance (covering car, home, travel, and domestic helper needs), and educational initiatives such as the Singtel Surf School and tech workshops focused on cyber safety and skills development. Established in 1992, Singtel maintains its headquarters in Singapore.

Website
www.singtel.com
Location
Singapore, U0, SG
Phone65 6838 3388
Employees24,233
CEOKuan Moon Yuen
IPO DateSep 6, 2006

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(230)

Expand
  • SUPPLAUTO-GENERATED PAPER DOCUMENT3 Nov 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT9 Oct 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT1 Oct 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT24 Sep 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT5 Sep 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT27 Aug 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT22 Aug 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT18 Aug 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT28 Jul 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT24 Jul 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT17 Jul 2008
  • ARSAUTO-GENERATED PAPER DOCUMENT2 Jul 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT17 Jun 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT11 Jun 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT30 May 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT22 May 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT7 May 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT21 Apr 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT10 Apr 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT25 Mar 2008

Mentions in Filings

  • e. Chunghwa committed that when its ownership interest in NCB is greater than 25% and NCB encounters financial difficulty or the capital adequacy ratio of NCB cannot meet the related regulation requirements, Chunghwa will provide financial support to assist NCB in maintaining a healthy financial condition. f. Chunghwa signed a contract, the ST-2 Satellite Succession Plan, with Singapore Telecommunications Limited, for a total transa …
    CHUNGHWA TELECOM CO LTDSingapore Telecommunications Ltd American Depositary Receipt·EX-99.2 - 6-K - Current report (foreign private issuer)·09 Nov·9 Nov
  • … r Advisor to Nokia Global Enterprise & Public Sector, Asia Pacific, and from 2012 to 2016 served as Chairman of Alcatel-Lucent (Singapore). From 1998 to 2010, Mr. Lim held several senior management positions at <strong>Singapore Telecommunications</strong> Limited (SingTel), including Chief Executive Officer, International Business, where he was responsible for SingTel’s mergers and acquisitions activities and oversight of all overseas associates and investments, …
    Astrum Space IncSingapore Telecommunications Ltd American Depositary Receipt·F-4/A - REGISTRATION STATEMENT·Q4 26·5 Nov
  • … l cost streamlining, and new growth opportunities in telecommunications, green energy, and robotic equipment. From December 2020 to April 2024, Mr. Chow served as Chief Financial Officer, Strategic Portfolio at <strong>Singapore Telecommunications</strong> (SingTel), a publicly listed telecommunications operator, where he managed, restructured, and divested multiple business units, and established SingTel’s Strategic Relations department managing relationships wi …
    Astrum Space IncSingapore Telecommunications Ltd American Depositary Receipt·F-4 - REGISTRATION STATEMENT·Q4 26·15 Oct
  • … l cost streamlining, and new growth opportunities in telecommunications, green energy, and robotic equipment. From December 2020 to April 2024, Mr. Chow served as Chief Financial Officer, Strategic Portfolio at <strong>Singapore Telecommunications</strong> (SingTel), a publicly listed telecommunications operator, where he managed, restructured, and divested multiple business units, and established SingTel’s Strategic Relations department managing relationships wi …
    Black Spade Acquisition III CoSingapore Telecommunications Ltd American Depositary Receipt·DRS - Draft registration statement·Q3 26·11 Sep
  • #ZOZO, Inc. 490,700 4,058,947 TOTAL JAPAN 1,155,036,384 NETHERLANDS — (4.3%) ASML Holding NV- NYS 126,401 179,868,623 ASML Holding NV, Class B 8,936 12,922,746 ASR Nederland NV, Class B 105,719 7,694,554 143 Dimensional International High Profitability ETF continued Shares Value NETHERLANDS — (Continued) Koninklijke KPN NV 3,520,152 $ 17,203,341 \*Magnum Ice Cream Co. NV (The) 10,802 192,329 …
    Dimensional ETF TrustSingapore Telecommunications Ltd American Depositary Receipt·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. Item C.1. Identification of investment. a. Name of issuer (if any). <strong>SINGAPORE TELECOMMUNICATIONS</strong> LIMITED b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. 2549003XJKIQO8YDYD89 c. Title of the issue or description of the investm …
    Dimensional ETF TrustSingapore Telecommunications Ltd American Depositary Receipt·NPORT-P - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug

Key Stats

Trading

Px/Chg 1D$33.18 / -0.03%
Prev Close$35.13
% of 52Wk H86.60%
Avg Volume81.87K
Beta0.03
Mkt Cap54.31B
FD Mkt Cap58.40B

Float

Shrs Out/Float1.64B / 787.24M
Short Float0.00%
Days to Cover1.00
Stock Repurchased$261.00M

Current Valuation

EV62.68B
EV/EBITDA0.00
EV/Sales0.00
P/B1.90
P/S0.00
FCF Yield1.49%
ROE19.63%
ROA11.06%
Current Ratio1.04

Dividend

Ex-Dividend DateAug 3, 2026
Cash (Aug 3, 2026)$0.81
Yield (Aug 3, 2026)4.23%
Yield (TTM)4.23%

Estimates

P/E0.00
Est P/E0.00
Est EPS0.51
Est PEG0.00

Valuation

Metric5Yr AvgSep '22Sep '23Sep '24Sep '25Oct '26
PRICE-BASED RATIOS
Price / Earnings24.9115.8013.1552.0118.9524.63
Price / Sales4.342.012.002.937.387.38
Price / Book Value1.581.141.171.662.041.90
Price / Free Cash Flow31.1712.7813.7817.5544.8666.89
ENTERPRISE VALUE METRICS
Enterprise Value51,720.941,555.539,519.353,090.361,761.562,677.7
Enterprise Value / Sales5.262.712.703.768.638.52
Enterprise Value / EBITDA18.439.799.9121.5137.7913.15
Enterprise Value / EBIT458.1513.7313.192,149.4196.8717.55

Financials

Full Financials
Millions SGD5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue-1.8%15,339.114,624.414,127.514,146.114,260.6
Gross Income49.8%2,828.72,834.53,391.714,146.114,260.6
EBITDA20.5%4,243.53,987.22,468.77,451.78,942.5
EBIT21.5%3,026.82,995.524.75,041.16,598.6
Net Income30.2%1,948.52,225.1795.04,017.45,606.1
EPS (Diluted)29.7%1.201.300.482.403.40
BALANCE SHEET
Cash & ST Inv13%2,130.11,667.94,627.02,773.23,470.4
Total Assets78.7%49,131.046,530.046,198.546,783.350,696.9
Total Liabilities-6.1%22,034.321,528.321,233.820,826.921,980.2
Total Shareholder Equity1.3%27,080.124,985.524,927.725,891.428,559.4
CASH FLOW
Net Operating Cash Flow8.9%4,902.84,405.14,718.04,609.24,920.3
Cap Ex1.1%-2,494.6-2,280.7-2,362.5-4,256.6-2,603.2
Free Cash Flow-95.9%2,408.22,124.42,355.5352.62,317.1

Enterprise Value Bridge

Millions SGD13 Nov '26
Price (As of 13 Nov '26)31.92
Basic Shares1,636.89
Market Cap52,244.7
Diluted Shares1,655.70
Fully Diluted Shares Outstanding1,655.70
Fully Diluted Market Cap52,845.1
+Consolidated Debt11,678.7
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-3,470.4
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest157.3
+Pension Liabilities—
Enterprise Value60,610.3

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SDVKY US

Heineken Nv /ADR/

HINKF US

Tesco Plc /FI

TSCDY US