Sembcorp Industries Ltd (BKK:SEMB19)

Sembcorp Industries Statistics

Total Valuation

BKK:SEMB19 has a market cap or net worth of THB 251.17 billion. The enterprise value is 468.60 billion.

Market Cap	251.17B
Enterprise Value	468.60B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	14.76%
Float	866.72M

Valuation Ratios

The trailing PE ratio is 10.41 and the forward PE ratio is 10.75.

PE Ratio	10.41
Forward PE	10.75
PS Ratio	1.77
PB Ratio	1.75
P/TBV Ratio	2.23
P/FCF Ratio	55.37
P/OCF Ratio	8.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 103.31.

EV / Earnings	19.42
EV / Sales	3.27
EV / EBITDA	9.78
EV / EBIT	12.95
EV / FCF	103.31

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.65.

Current Ratio	1.05
Quick Ratio	1.00
Debt / Equity	1.65
Debt / EBITDA	6.71
Debt / FCF	52.45
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	17.70%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	6.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	26.59M
Profits Per Employee	4.51M
Employee Count	5,347
Asset Turnover	0.32
Inventory Turnover	33.97

Taxes

In the past 12 months, BKK:SEMB19 has paid 3.82 billion in taxes.

Income Tax	3.82B
Effective Tax Rate	13.27%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.97
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.93
Average Volume (20 Days)	75,313

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:SEMB19 had revenue of THB 142.19 billion and earned 24.13 billion in profits. Earnings per share was 13.41.

Revenue	142.19B
Gross Profit	31.83B
Operating Income	23.76B
Pretax Income	28.83B
Net Income	24.13B
EBITDA	35.43B
EBIT	23.76B
Earnings Per Share (EPS)	13.41

Balance Sheet

The company has 29.96 billion in cash and 237.91 billion in debt, with a net cash position of -207.95 billion.

Cash & Cash Equivalents	29.96B
Total Debt	237.91B
Net Cash	-207.95B
Net Cash Per Share	n/a
Equity (Book Value)	143.83B
Book Value Per Share	76.44
Working Capital	3.31B

Cash Flow

In the last 12 months, operating cash flow was 28.69 billion and capital expenditures -24.15 billion, giving a free cash flow of 4.54 billion.

Operating Cash Flow	28.69B
Capital Expenditures	-24.15B
Free Cash Flow	4.54B
FCF Per Share	n/a

Margins

Gross margin is 22.38%, with operating and profit margins of 16.71% and 16.97%.

Gross Margin	22.38%
Operating Margin	16.71%
Pretax Margin	20.28%
Profit Margin	16.97%
EBITDA Margin	24.92%
EBIT Margin	16.71%
FCF Margin	3.19%

Dividends & Yields

BKK:SEMB19 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.95%
Buyback Yield	0.68%
Shareholder Yield	0.68%
Earnings Yield	9.61%
FCF Yield	1.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4