Singapore Technologies Engineering Ltd
SGGKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.99 | 1.76 | -3.47 | 3.51 |
| FCF Yield | 7.99% | 4.63% | -2.84% | 5.82% |
| EV / EBITDA | 12.35 | 12.10 | 12.98 | 12.09 |
| Quality | ||||
| ROIC | 7.78% | 6.79% | 5.71% | 8.98% |
| Gross Margin | 19.28% | 19.53% | 18.80% | 19.95% |
| Cash Conversion Ratio | 1.99 | 1.67 | 1.13 | 1.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.66% | 9.50% | 8.07% | -0.75% |
| Free Cash Flow Growth | 108.49% | 292.00% | -142.75% | -44.97% |
| Safety | ||||
| Net Debt / EBITDA | 3.32 | 3.89 | 4.74 | 1.20 |
| Interest Coverage | 4.48 | 3.56 | 4.84 | 14.34 |
| Efficiency | ||||
| Inventory Turnover | 4.42 | 4.28 | 4.36 | 4.88 |
| Cash Conversion Cycle | 98.94 | 83.77 | 78.85 | 56.61 |