Singapore Technologies Engineering Ltd (SGGKY)
NEUTRALFundamental
52
Precio
$10.71
Capitalización Bursátil
$33.19B
Parte 1 · Cuánto vale la empresa
Resumen
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.
Cómo genera ingresos
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.
Ingresos 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.
Qué impulsa la demanda
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.
Riesgos clave
- 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.
Balance y Liquidez
Ingresos
$12.13B
Beneficio Neto
$455M
Flujo de Caja Libre
-
Patrimonio Neto Total
$2.58B
Pasivo Total
-
Ratio de Liquidez
0.95
Cobertura de Intereses
-
Deuda/EBITDA
2.86
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$6.75
Precio Actual
$10.71
Margen de Seguridad
-58.7%
Rango de Valor Justo
$4.39 - $9.11
Métodos de Estimación
Métricas de Valoración
Ratio P/E
60.94
ROE
17.5%
Ratio P/B
13.56
P/FCF
38.93
Margen Bruto
19.3%
ROIC
15.1%
Radar de Rentabilidad
Value Creation (Economic Moat)
ROIC
15.1%
WACC
7.2%
ROIC − WACC
+7.9 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Criterios de Análisis Fundamental
Superado (7)
- Price CAGR 12.46%
- ROIC 15.1%
- Current Ratio
- Debt/EBITDA
- ROE 17.5%
- Revenue Growth 5Y 11.5%
- Analyst Consensus 63% Buy
Fallido (6)
- Gross Margin 19.3%
- P/FCF 38.93
- P/B Ratio 13.56
- DCF valuation (Overvalued)
- Earnings Surprise avg -6.7%
- Piotroski F-Score 0/9
No disponible (14)
- EPS data insufficient
- Dividend Payout NaN%
- Debt/Equity ratio
- Operating Margin NaN%
- Positive Free Cash Flow
- CapEx intensity
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
- Share Dilution (need 2+ years)
- Net Margin Trend (invalid data)
Piotroski F-Score
Preocupaciones financieras graves
Calidad de los Beneficios
Baja calidad: investigue la contabilidad
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| 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 |
Riesgo de Auditoría
2
Riesgo del Consejo
1
Riesgo de Compensación
2
Riesgo de Derechos del Accionista
5
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Latest News
Recent headlines for SGGKY, sourced from Markets Gazette.