(Z74) Singapore Telecommunications - SG

Sector: Communication Services | Industry: Telecom Services | Exchange: SG (Singapore) | Market Cap: 70.056m SGD | Total Return: 13.8% in 12m

Mobile Services, Data Centers, Cloud Computing, Digital Banking
Total Rating 44
Safety 76
Buy Signal -0.59
Telecom Services
Industry Rotation: -10.3
Market Cap: 54.3B
Avg Turnover: 189M
Risk 3d forecast
Volatility19.8%
VaR 5th Pctl3.28%
VaR vs Median0.81%
Reward TTM
Sharpe Ratio0.70
Rel. Str. IBD20.6
Rel. Str. Peer Group36.2
Character TTM
Beta-0.119
Beta Downside-0.247
Hurst Exponent0.533
Drawdowns 3y
Max DD19.19%
CAGR/Max DD1.36
CAGR/Mean DD6.00

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: Z74 Singapore Telecommunications

Singapore Telecommunications Limited (Singtel) is an integrated telecommunications provider operating primarily in Singapore and Australia through its Optus and Singtel Singapore segments. The company maintains a diversified business model that includes mobile and fixed-line services, satellite communications, and pay television. It has expanded into digital infrastructure and technology services via its NCS and Digital InfraCo units, focusing on data centers and cloud orchestration.

The company operates in the capital-intensive Integrated Telecommunication Services industry, which is characterized by high barriers to entry due to spectrum licensing and infrastructure requirements. Singtel distinguishes itself from traditional carriers by integrating financial services and digital banking into its consumer ecosystem, reflecting a broader sector trend of telecommunications firms seeking revenue growth through fintech and enterprise AI solutions.

Headlines to Watch Out For
  • Optus turnaround and market share recovery drive Australian segment margins
  • Regional associate dividends and earnings growth boost underlying profit
  • Data center expansion and Nxera scaling accelerate infrastructure revenue
  • Asset recycling initiatives and capital management support dividend payouts
Piotroski VR-10 (Strict) 3.5
Net Income: 5.61b TTM > 0 and > 6% of Revenue
FCF/TA: 0.05 > 0.02 and ΔFCF/TA 3.82 > 1.0
NWC/Revenue: 2.41% < 20% (prev -1.33%; Δ 3.73% < -1%)
CFO/TA 0.10 > 3% & CFO 4.92b > Net Income 5.61b
Net Debt (-438.9m) to EBITDA (3.38b): -0.13 < 3
Current Ratio: 1.04 > 1.5 & < 3
Outstanding Shares: last quarter (16.5b) vs 12m ago -0.25% < -2%
Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin)
Asset Turnover: 29.26% > 50% (prev 30.24%; Δ -0.98% > 0%)
Interest Coverage Ratio: 2.41 > 6 (EBIT TTM 1.04b / Interest Expense TTM 431.2m)
Altman Z'' 3.32
A: 0.01 (Total Current Assets 8.92b - Total Current Liabilities 8.58b) / Total Assets 50.7b
B: 0.54 (Retained Earnings 27.5b / Total Assets 50.7b)
C: 0.02 (EBIT TTM 1.04b / Avg Total Assets 48.7b)
D: 1.30 (Book Value of Equity 28.6b / Total Liabilities 22.0b)
Altman-Z'' = 3.32 = A
Beneish M -3.32
DSRI: 0.95 (Receivables 4.87b/5.06b, Revenue 14.3b/14.1b)
GMI: 0.70 (GM 70.39% / 100.0%)
AQI: 1.00 (AQ_t 0.55 / AQ_t-1 0.55)
SGI: 1.01 (Revenue 14.3b / 14.1b)
TATA: 0.01 (NI 5.61b - CFO 4.92b) / TA 50.7b)
Beneish M = -3.32 (Cap -4..+1) = AA
What is the price of Z74 shares?

As of June 20, 2026, the stock is trading at SGD 4.33 with a total of 38,594,000 shares traded.
Over the past week, the price has changed by +1.88%, over one month by -11.09%, over three months by -15.59% and over the past year by +13.79%.

Is Z74 a buy, sell or hold?

Singapore Telecommunications has no consensus analysts rating.

Singapore Telecommunications (Z74) - Fundamental Data Overview as of 16 June 2026
Market Cap USD = 54.3b (70.1b SGD * 0.7748 SGD.USD)
P/E Trailing = 12.5588
P/E Forward = 23.0947
P/S = 4.9126
P/B = 2.453
P/EG = 1.4336
Revenue TTM = 14.3b SGD
EBIT TTM = 1.04b SGD
EBITDA TTM = 3.38b SGD
Long Term Debt = 10.6b SGD (from longTermDebt, last quarter)
Short Term Debt = 1.10b SGD (from shortLongTermDebt, last quarter)
Debt = 3.03b SGD (Leases only: 3.03b)
Net Debt = -438.9m SGD (calculated: Debt 3.03b - CCE 3.47b)
Enterprise Value = 69.6b SGD (70.1b + Debt 3.03b - CCE 3.47b)
Interest Coverage Ratio = 2.41 (Ebit TTM 1.04b / Interest Expense TTM 431.2m)
EV/FCF = 30.05x (Enterprise Value 69.6b / FCF TTM 2.32b)
FCF Yield = 3.33% (FCF TTM 2.32b / Enterprise Value 69.6b)
FCF Margin = 16.25% (FCF TTM 2.32b / Revenue TTM 14.3b)
Net Margin = 39.31% (Net Income TTM 5.61b / Revenue TTM 14.3b)
 Gross Margin = unknown ((Revenue TTM 14.3b - Cost of Revenue TTM 0.0) / Revenue TTM)
 Tobins Q-Ratio = 1.37 (Enterprise Value 69.6b / Total Assets 50.7b)
Interest Expense / Debt = 14.22% (Interest Expense 431.2m / Debt 3.03b)
Taxrate = 8.92% (550.1m / 6.17b)
NOPAT = 947.0m (EBIT 1.04b * (1 - 8.92%))
Current Ratio = 1.04 (Total Current Assets 8.92b / Total Current Liabilities 8.58b)
Debt / Equity = 0.11 (Debt 3.03b / totalStockholderEquity, last quarter 28.6b)
Debt / EBITDA = -0.13 (Net Debt -438.9m / EBITDA 3.38b)
Debt / FCF = -0.19 (Net Debt -438.9m / FCF TTM 2.32b)
Total Stockholder Equity = 26.5b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.50% (Net Income 5.61b / Total Assets 50.7b)
RoE = 21.14% (Net Income TTM 5.61b / Total Stockholder Equity 26.5b)
RoCE = 2.80% (EBIT 1.04b / Capital Employed (Equity 26.5b + L.T.Debt 10.6b))
RoIC = 2.29% (NOPAT 947.0m / Invested Capital 41.4b)
WACC = 5.88% (E(70.1b)/V(73.1b) * Re(5.57%) + D(3.03b)/V(73.1b) * Rd(14.22%) * (1-Tc(0.09)))
Discount Rate = 5.57% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 33.33 | Cagr: 0.49%
[DCF] Terminal Value 77.97% ; FCFF base≈1.53b ; Y1≈1.76b ; Y5≈2.58b
[DCF] Fair Price = 2.40 (EV 38.9b - Net Debt -438.9m = Equity 39.3b / Shares 16.4b; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 95.24 | EPS CAGR: 17.48% | SUE: -1.81 | # QB: -1
Revenue Correlation: 92.35 | Revenue CAGR: 0.47% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.05 | Chg30d=-3.60% | Revisions=-20% | Analysts=2
EPS next Quarter (2026-09-30): EPS=0.05 | Chg30d=-11.09% | Revisions=-20% | Analysts=2
EPS current Year (2027-03-31): EPS=0.19 | Chg30d=N/A | Revisions=-50% | GrowthEPS=+13.1% | GrowthRev=+4.8%
EPS next Year (2028-03-31): EPS=0.22 | Chg30d=N/A | Revisions=-71% | GrowthEPS=+15.9% | GrowthRev=+3.5%
[Analyst] Revisions Ratio: -71%