Singapore Technologies Engineering Ltd (SGGKY)
SuperavaliadaFundamental
55
Preço
$10.83
Capitalização de Mercado
$33.75B
Parte 1 · Quanto vale a empresa
Visão Geral
ST Engineering is a Singapore-based technology and engineering group that serves three quite different customer types: airlines needing aircraft maintenance and cabin conversions, governments needing defence equipment and public-safety systems, and cities and transit operators needing rail, smart-city and satellite-communication infrastructure. It grew out of Singapore's state-linked defence industry and remains majority owned by Temasek, the country's sovereign investment company.
Como gera receita
Revenue comes from a mix of long-cycle government defence contracts, often spanning years and tied to national budgets, and shorter-cycle commercial work such as aircraft maintenance billed per job or under multi-year service agreements with airlines. The commercial aerospace side tracks global flight activity and airline fleet growth, while the defence and public-security side depends on government procurement timing rather than economic conditions.
Receita por segmento
Land, naval and defence systems, cybersecurity and public-safety technology sold mainly to Singapore and allied governments.
Maintenance, repair and overhaul of commercial aircraft and engines, plus cabin and freighter conversions for airlines and lessors.
Rail engineering, smart-city infrastructure and satellite communications equipment sold to transit operators and cities.
O que impulsiona a procura
CíclicoThe commercial aerospace segment moves with global flight activity and airline capital spending, which contract sharply in aviation downturns, while the defence segment is steadier but still exposed to the timing of government budget and procurement cycles rather than to consumer demand. Public disclosures list a slowdown in global flight activity and renewed supply-chain disruption among the specific risks to results.
Principais riscos
- Global supply chain disruption — The company names disruption to global supply chains among the factors that may negatively impact its business activities, alongside general industry and economic conditions.
- Interest rate and capital cost exposure — Interest rate trends and the cost and availability of capital are listed as factors that can affect the company's results, relevant given its use of debt to fund long-cycle contracts and acquisitions.
- Government policy and procurement timing — Governmental and public policy changes are named as a risk factor, and defence revenue depends on the timing of contract awards and deliveries set by government customers rather than by the company itself.
- Inflation and cost competition — Inflationary pressure and competition from other companies are listed as factors that can negatively affect business activities, relevant on fixed-price and multi-year contracts where costs are committed in advance.
Written by the editors, published on 18 de agosto de 2026
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balanço & Liquidez
Receita
$12.92B
Últimos 12 meses até o último trimestre divulgado — estimativa a partir de métricas por ação
Resultado Líquido
$568M
Últimos 12 meses até o último trimestre divulgado — estimativa a partir de métricas por ação
Fluxo de Caixa Livre
$879M
Capital Próprio Total
$2.52B
Passivo Total
$4.73B
Rácio de Liquidez
0.95
Cobertura de Juros
-
Dívida/EBITDA
2.86
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$6.75
Preço Atual
$10.83
Margem de Segurança
-60.4%
Intervalo de Valor Justo
$4.39 - $9.12
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
59.51
ROE
20.7%
Rácio P/B
13.38
P/FCF
38.40
Margem Bruta
17.8%
ROIC
15.1%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
15.1%
WACC
7.3%
ROIC − WACC
+7.8 pp
O ROIC supera o custo do capital — a empresa está a criar valor para os acionistas.
Critérios de Análise Fundamental
Aprovado (11)
- Price CAGR 12.47%
- ROIC 15.1%
- Debt/Equity ratio
- Operating Margin 7.5%
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- ROE 22.4%
- Revenue Growth 5Y 11.5%
- Analyst Consensus 68% Buy
- Earnings Quality (OCF/NI) 4.12
Reprovado (9)
- Gross Margin 17.8%
- P/FCF 38.40
- P/B Ratio 13.38
- CapEx intensity
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg -6.7%
- Net Margin Trend 3.7% vs 6.2%
- Piotroski F-Score 2/9
Indisponível (7)
- EPS data insufficient
- Dividend Payout NaN%
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- PEG Ratio (need PE > 0 and growth > 0)
- Share Dilution (missing shares data)
Piotroski F-Score
Preocupações financeiras graves
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Não há declarações institucionais para esta empresa.
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Mr. Sy Feng Chong | Group President, CEO & Executive Director | 56 |
| Mr. Chee Keng Foo | Group Chief Financial Officer | 65 |
| Dr. Shiang Long Lee | Group Chief Technology, Engineering & Digital Officer and President & Head of Land Systems | 59 |
| Ms. Lina Poa | Group Chief Comms Officer & Head Investor Relations | - |
| Ms. Meng Wai Low | Group General Counsel & Company Secretary | - |
| Mr. Jit Chek Lim | Group Chief Human Resource Officer | - |
| Mr. Sing Chan Ng | President & Head of Marine | 64 |
| Mr. Wai Meng Lam | Group Deputy Chief Executive Officer | 53 |
| Ms. Lee Chew Tan | Group Chief Commercial Officer of Market Development and President of Smart City & Digital Solutions | 61 |
| Ms. Wei Ling Chan | Group Chief Strategy & Sustainability Officer and President New Ventures | 49 |
Risco de Auditoria
2
Risco do Conselho
1
Risco de Remuneração
2
Risco dos Direitos dos Acionistas
5
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Latest News
Recent headlines for SGGKY, sourced from Markets Gazette.