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Singapore Telecommunications PK (SGAPY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US82929R3049

Highlights

Market Cap

$48.54B

EPS (TTM)

-$0.06

PEG Ratio

1.58

Total Revenue (TTM)

$3.41B

Gross Profit (TTM)

$977.00M

EBITDA (TTM)

$889.73M

Year Range

$16.86 - $30.86

Target Price

$28.27

Share Price Chart


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Singapore Telecommunications PK

Performance

Performance Chart


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S&P 500

Returns By Period

Singapore Telecommunications PK (SGAPY) returned 32.13% year-to-date (YTD) and 77.11% over the past 12 months. Over the past 10 years, SGAPY returned 4.01% annually, underperforming the S&P 500 benchmark at 10.64%.


SGAPY

YTD

32.13%

1M

4.16%

6M

32.02%

1Y

77.11%

3Y*

21.25%

5Y*

15.03%

10Y*

4.01%

^GSPC (Benchmark)

YTD

-0.63%

1M

13.31%

6M

-1.23%

1Y

9.83%

3Y*

14.42%

5Y*

14.61%

10Y*

10.64%

*Annualized

Monthly Returns

The table below presents the monthly returns of SGAPY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.83%2.60%1.40%13.58%2.76%32.13%
2024-4.09%-2.68%7.26%-6.90%5.13%10.60%13.47%7.12%5.25%-6.38%0.68%-2.36%27.59%
2023-0.34%-7.81%5.10%3.30%-3.85%0.52%8.44%-9.40%0.61%-2.02%1.87%8.18%2.89%
20224.43%3.30%5.08%2.83%-5.81%-3.78%3.82%1.34%-1.29%-4.70%15.26%-3.47%16.33%
20211.75%-0.62%2.76%3.47%-2.67%-6.85%-1.60%3.97%5.06%2.31%-7.16%1.90%1.41%
2020-3.53%-11.10%-17.01%12.70%-12.37%0.10%2.56%-4.42%-8.20%-4.28%22.52%-2.03%-27.25%
20194.48%-0.48%-0.25%4.45%-0.16%11.26%-2.96%-6.08%-1.90%8.17%1.94%3.48%22.75%
20181.22%-5.50%0.58%3.44%-7.75%-7.89%7.93%-0.02%0.58%-3.77%-1.62%-2.01%-14.86%
20178.73%2.56%-0.42%-4.62%1.57%3.95%6.36%-6.85%-0.54%1.57%0.60%-1.76%10.61%
2016-4.67%7.53%6.97%1.24%-2.12%9.16%1.42%-2.75%-1.29%-4.26%-5.33%-2.48%2.08%
20152.45%2.90%2.91%4.74%-8.45%2.12%-1.90%-11.28%-4.53%12.24%-4.35%-3.11%-8.18%
2014-4.73%2.91%2.13%5.11%1.97%-0.73%5.61%-1.94%-4.41%-1.32%1.75%0.13%6.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 98, SGAPY is among the top 2% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SGAPY is 9898
Overall Rank
The Sharpe Ratio Rank of SGAPY is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of SGAPY is 9898
Sortino Ratio Rank
The Omega Ratio Rank of SGAPY is 9797
Omega Ratio Rank
The Calmar Ratio Rank of SGAPY is 9797
Calmar Ratio Rank
The Martin Ratio Rank of SGAPY is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Singapore Telecommunications PK (SGAPY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Singapore Telecommunications PK Sharpe ratios as of May 22, 2025 (values are recalculated daily):

  • 1-Year: 3.30
  • 5-Year: 0.74
  • 10-Year: 0.20
  • All Time: 0.35

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Singapore Telecommunications PK compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Singapore Telecommunications PK provided a 4.19% dividend yield over the last twelve months, with an annual payout of $1.25 per share. The company has been increasing its dividends for 3 consecutive years.


3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.25$1.25$0.96$0.86$0.51$0.77$1.28$1.30$1.28$1.27$1.27$1.32

Dividend yield

4.19%5.53%5.13%4.47%2.95%4.39%5.12%6.05%4.81%5.01%4.90%4.50%

Monthly Dividends

The table displays the monthly dividend distributions for Singapore Telecommunications PK. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.59$0.00$0.00$0.66$0.00$1.25
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.57$0.00$0.00$0.39$0.00$0.96
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35$0.00$0.00$0.51$0.00$0.86
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.33$0.51
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.39$0.00$0.00$0.38$0.00$0.77
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.78$0.00$0.00$0.00$0.00$0.50$1.28
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.80$0.00$0.00$0.00$0.00$0.50$1.30
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.78$0.00$0.00$0.00$0.00$0.50$1.28
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.80$0.00$0.00$0.00$0.47$1.27
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.80$0.00$0.00$0.00$0.00$0.47$1.27
2014$0.80$0.00$0.00$0.00$0.52$1.32

Dividend Yield & Payout


Dividend Yield

Singapore Telecommunications PK has a dividend yield of 4.19%, which is quite average when compared to the overall market.

Payout Ratio

Singapore Telecommunications PK has a payout ratio of 217.87%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Singapore Telecommunications PK. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Singapore Telecommunications PK was 52.61%, occurring on Oct 27, 2008. Recovery took 589 trading sessions.

The current Singapore Telecommunications PK drawdown is 1.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.61%Apr 14, 2008137Oct 27, 2008589May 20, 2011726
-44.72%Aug 16, 20161060Nov 2, 2020938Jul 29, 20241998
-26.89%Apr 30, 2015184Jan 21, 2016140Aug 11, 2016324
-16.31%Feb 5, 200719Mar 2, 2007113Aug 13, 2007132
-16.11%May 8, 200623Jun 8, 2006105Nov 8, 2006128

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Singapore Telecommunications PK over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Singapore Telecommunications PK, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.


0.000.100.200.300.40AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober20240
0.17
Actual
Estimate

Valuation

The Valuation section provides an overview of how Singapore Telecommunications PK is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SGAPY compared to other companies in the Telecom Services industry. SGAPY currently has a PEG ratio of 1.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SGAPY relative to other companies in the Telecom Services industry. Currently, SGAPY has a P/S ratio of 3.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SGAPY in comparison with other companies in the Telecom Services industry. Currently, SGAPY has a P/B value of 2.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items