Singapore Technologies Engineering Ltd
SGGKY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $24,567,598 | $14,796,585 | $13,159,084 | $12,170,123 |
| - Cash | $354,014 | $430,642 | $429,944 | $353,337 |
| + Debt | $5,516,286 | $5,821,536 | $6,135,367 | $6,108,092 |
| Enterprise Value | $29,729,870 | $20,187,479 | $18,864,507 | $17,924,878 |
| Revenue | $5,915,954 | $5,755,265 | $5,520,394 | $5,237,605 |
| % Growth | 2.8% | 4.3% | 5.4% | – |
| Gross Profit | $1,125,467 | $1,121,380 | $1,052,895 | $992,340 |
| % Margin | 19% | 19.5% | 19.1% | 18.9% |
| EBITDA | $831,981 | $660,928 | $747,778 | $543,552 |
| % Margin | 14.1% | 11.5% | 13.5% | 10.4% |
| Net Income | $402,829 | $365,728 | $336,528 | $305,850 |
| % Margin | 6.8% | 6.4% | 6.1% | 5.8% |
| EPS Diluted | 1.28 | 1.16 | 1.07 | 0.97 |
| % Growth | 10.3% | 8.4% | 10.3% | – |
| Operating Cash Flow | $760,887 | $454,318 | $404,711 | $160,877 |
| Capital Expenditures | -$247,838 | -$119,242 | -$121,006 | -$122,280 |
| Free Cash Flow | $513,049 | $335,076 | $283,706 | $38,598 |