Sembcorp Industries Ltd (BKK:SEMB19)

Sembcorp Industries Statistics

Total Valuation

BKK:SEMB19 has a market cap or net worth of THB 290.61 billion. The enterprise value is 497.46 billion.

Market Cap	290.61B
Enterprise Value	497.46B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	16.01%
Float	865.94M

Valuation Ratios

The trailing PE ratio is 11.35 and the forward PE ratio is 10.69.

PE Ratio	11.35
Forward PE	10.69
PS Ratio	1.85
PB Ratio	2.07
P/TBV Ratio	2.64
P/FCF Ratio	102.65
P/OCF Ratio	7.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 175.71.

EV / Earnings	19.43
EV / Sales	3.24
EV / EBITDA	10.32
EV / EBIT	13.51
EV / FCF	175.71

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.63.

Current Ratio	1.11
Quick Ratio	1.06
Debt / Equity	1.63
Debt / EBITDA	5.76
Debt / FCF	80.85
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 19.23% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	19.23%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	7.38%
Revenue Per Employee	29.34M
Profits Per Employee	4.79M
Employee Count	5,347
Asset Turnover	0.35
Inventory Turnover	35.68

Taxes

In the past 12 months, BKK:SEMB19 has paid 4.77 billion in taxes.

Income Tax	4.77B
Effective Tax Rate	15.20%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	64,482

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 156.88 billion and earned 25.61 billion in profits. Earnings per share was 14.15.

Revenue	156.88B
Gross Profit	37.67B
Operating Income	28.11B
Pretax Income	31.37B
Net Income	25.61B
EBITDA	38.56B
EBIT	28.11B
Earnings Per Share (EPS)	14.15

Balance Sheet

The company has 25.33 billion in cash and 228.89 billion in debt, giving a net cash position of -203.56 billion.

Cash & Cash Equivalents	25.33B
Total Debt	228.89B
Net Cash	-203.56B
Net Cash Per Share	n/a
Equity (Book Value)	140.66B
Book Value Per Share	74.73
Working Capital	7.52B

Cash Flow

In the last 12 months, operating cash flow was 39.97 billion and capital expenditures -37.14 billion, giving a free cash flow of 2.83 billion.

Operating Cash Flow	39.97B
Capital Expenditures	-37.14B
Free Cash Flow	2.83B
FCF Per Share	n/a

Margins

Gross margin is 24.01%, with operating and profit margins of 17.92% and 16.32%.

Gross Margin	24.01%
Operating Margin	17.92%
Pretax Margin	20.00%
Profit Margin	16.32%
EBITDA Margin	24.58%
EBIT Margin	17.92%
FCF Margin	1.80%

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	40.74%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	8.81%
FCF Yield	0.97%

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