Singapore Telecommunications Limited
SGAPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $56,840,909 | $41,897,977 | $40,567,781 | $43,623,668 |
| - Cash | $2,773,200 | $4,605,200 | $1,667,900 | $2,130,100 |
| + Debt | $11,671,700 | $11,899,600 | $11,905,900 | $12,881,200 |
| Enterprise Value | $65,739,409 | $49,192,377 | $50,805,781 | $54,374,768 |
| Revenue | $14,146,100 | $14,127,500 | $14,624,400 | $15,339,100 |
| % Growth | 0.1% | -3.4% | -4.7% | – |
| Gross Profit | $14,146,100 | $3,391,700 | $2,834,500 | $2,828,700 |
| % Margin | 100% | 24% | 19.4% | 18.4% |
| EBITDA | $7,451,700 | $2,468,700 | $3,987,200 | $4,243,500 |
| % Margin | 52.7% | 17.5% | 27.3% | 27.7% |
| Net Income | $4,017,400 | $795,000 | $2,225,100 | $1,948,500 |
| % Margin | 28.4% | 5.6% | 15.2% | 12.7% |
| EPS Diluted | 2.4 | 0.48 | 1.3 | 1.2 |
| % Growth | 400% | -63.1% | 8.3% | – |
| Operating Cash Flow | $4,609,200 | $4,718,000 | $4,405,100 | $4,902,800 |
| Capital Expenditures | -$4,256,600 | -$2,362,500 | -$2,280,700 | -$2,494,600 |
| Free Cash Flow | $352,600 | $2,355,500 | $2,124,400 | $2,408,200 |