Singapore Telecommunications Limited
SGAPY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $68,084,290 | $56,851,616 | $53,182,101 | $41,820,281 |
| - Cash | $3,364,800 | $2,773,200 | $2,608,000 | $4,605,200 |
| + Debt | $11,389,300 | $11,671,700 | $11,626,000 | $11,899,600 |
| Enterprise Value | $76,108,790 | $65,750,116 | $62,200,101 | $49,114,681 |
| Revenue | $5,348,996 | $7,154,200 | $6,991,900 | $7,099,200 |
| % Growth | -25.2% | 2.3% | -1.5% | – |
| Gross Profit | $1,082,417 | $1,737,400 | $1,819,800 | $1,731,700 |
| % Margin | 20.2% | 24.3% | 26% | 24.4% |
| EBITDA | $3,369,481 | $1,634,500 | $1,735,700 | $1,605,200 |
| % Margin | 63% | 22.8% | 24.8% | 22.6% |
| Net Income | $2,634,710 | $2,785,800 | $1,231,600 | -$1,341,400 |
| % Margin | 49.3% | 38.9% | 17.6% | -18.9% |
| EPS Diluted | 1.6 | 1.7 | 0.74 | -0.81 |
| % Growth | -5.9% | 129.7% | 191.4% | – |
| Operating Cash Flow | $1,957,841 | $2,471,100 | $2,138,100 | $2,452,700 |
| Capital Expenditures | -$989,526 | -$1,294,100 | -$838,700 | -$1,072,700 |
| Free Cash Flow | $968,315 | $1,177,000 | $1,299,400 | $1,380,000 |