---
title: "ST Engineering (S63.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/S63.SG/norm.md"
symbol: "S63.SG"
name: "ST Engineering"
parent: "https://longbridge.com/en/quote/S63.SG.md"
datetime: "2026-05-20T03:33:24.619Z"
locales:
  - [en](https://longbridge.com/en/quote/S63.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/S63.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/S63.SG/norm.md)
---

# ST Engineering (S63.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0095 | 0.0095 | 0.0641 | 0.0641 | 0.0582 |
| ROE | 4.66% | 4.53% | 29.68% | 29.92% | 27.39% |
| Revenue | 3.22B | 3.22B | 2.96B | 2.96B | 2.88B |
| Net income | 29.97M | 29.97M | 201.41M | 201.41M | 182.86M |
| Operating income | 290.81M | 290.81M | 281.44M | 281.44M | 266.91M |
| Gross margin | 19.02% | 19.02% | 19.02% | 19.02% | 19.48% |
| Net margin | 0.93% | 0.93% | 6.81% | 6.81% | 6.35% |
| Profit quality | 61.39% | 61.39% | 73.98% | 73.98% | 58.75% |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 16.03B | 16.03B | 15.91B | 15.91B | 16.22B |
| Leverage | 5.49 | 5.49 | 5.23 | 5.23 | 5.50 |
| BVPS | 0.8260 | 0.8260 | 0.8697 | 0.8697 | 0.8574 |
| Turnover | 0.7656 | 0.7447 | 0.7342 | 0.7218 | 0.7136 |
| Cash & STI | 576.44M | 576.44M | 353.20M | 353.20M | 429.83M |
| Inv & Rec | 2.29B | 2.29B | 2.00B | 2.00B | 2.06B |
| LT assets | 2.93B | 2.93B | 2.85B | 2.85B | 2.72B |
| Net debt | 4.26B | 4.26B | 5.16B | 5.16B | 5.40B |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 473.71M | 473.71M | 380.44M | 380.44M | 454.32M |
| Investing CF | 207.50M | 207.50M | -122.47M | -122.47M | -108.97M |
| Financing CF | -627.66M | -627.66M | -272.75M | -272.75M | -342.37M |
| Free CF | 187.65M | 369.61M | 182.83M | -61.95M | 187.74M |
| OCF coverage | 139.83% | 139.83% | 23.22% | 23.22% | 87.73% |
| Repaid & issued | -337.63M | -337.63M | 1.29B | 1.29B | 113.47M |
| CapEx | -129.09M | -129.09M | -123.92M | -123.92M | -119.24M |

## Distribution Plan

**Dividend Yield**: 2.09

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.04SGD | 2026-05-28 | 2026-05-26 | 2026-06-11 |
| Cash Dividend: 
0.05SGD | 2026-04-29 | 2026-04-28 | 2026-05-13 |
| Cash Dividend: 
0.04SGD | 2025-11-24 | 2025-11-21 | 2025-12-05 |