ST Engineering (S63.SI) stock price, revenue, and financials

ST Engineering market cap is S$12 b, and annual revenue was S$6.62 b in FY 2017

S$12 B

S63.SI Mkt cap, 22-Sept-2021

S$6.6 B

ST Engineering Revenue FY, 2017
ST Engineering Gross profit (FY, 2017)1.3 B
ST Engineering Gross profit margin (FY, 2017), %20%
ST Engineering Net income (FY, 2017)535.4 M
ST Engineering EBIT (FY, 2017)553.3 M
ST Engineering Cash, 31-Dec-2017999 M
ST Engineering EV12.2 B
Get notified regarding key financial metrics and revenue changes at ST EngineeringLearn more
Banner background

ST Engineering Revenue Breakdown

Embed Graph

ST Engineering revenue breakdown by business segment: 9.6% from Marine, 31.8% from Electronics, 38.3% from Aerospace, 18.8% from Land Systems and 1.4% from Other

ST Engineering revenue breakdown by geographic segment: 72.4% from Asia, 18.4% from USA, 8.3% from Europe and 0.9% from Other

ST Engineering Income Statement

Annual

SGDFY, 2017

Revenue

6.6b

Cost of goods sold

5.3b

Gross profit

1.3b

Gross profit Margin, %

20%

Sales and marketing expense

169.5m

General and administrative expense

474.0m

Operating expense total

769.9m

EBIT

553.3m

EBIT margin, %

8%

Interest expense

56.3m

Interest income

38.2m

Pre tax profit

623.3m

Income tax expense

87.9m

Net Income

535.4m

ST Engineering Balance Sheet

Annual

SGDFY, 2017

Cash

999.0m

Accounts Receivable

1.6b

Inventories

1.8b

Current Assets

4.7b

PP&E

1.7b

Goodwill

512.2m

Total Assets

8.5b

Accounts Payable

736.1m

Short-term debt

221.6m

Current Liabilities

3.9b

Long-term debt

894.4m

Non-Current Liabilities

2.1b

Total Debt

1.1b

Total Liabilities

6.0b

Common Stock

895.9m

Retained Earnings

1.3b

Total Equity

2.5b

Debt to Equity Ratio

0.4 x

Debt to Assets Ratio

0.1 x

Financial Leverage

3.4 x

ST Engineering Cash Flow

Annual

SGDFY, 2017

Depreciation and Amortization

217.0m

Accounts Receivable

(211.0m)

Inventories

116.5m

Accounts Payable

(84.7m)

Cash From Operating Activities

763.7m

Purchases of PP&E

(272.6m)

Cash From Investing Activities

(245.9m)

Long-term Borrowings

(86.2m)

Dividends Paid

(483.7m)

Cash From Financing Activities

(389.5m)

Net Change in Cash

128.3m

Interest Paid

(41.8m)

Income Taxes Paid

(91.7m)

ST Engineering Ratios

SGDFY, 2017

EV/EBIT

20.6 x

EV/CFO

14.9 x

Revenue/Employee

307.3k

Debt/Equity

0.4 x

Debt/Assets

0.1 x

Financial Leverage

3.4 x

ST Engineering Employee Rating

3.2704 votes
Culture & Values
2.7
Work/Life Balance
3.3
Senior Management
2.5
Salary & Benefits
2.9
Career Opportunities
2.8
Source