Sembcorp Industries Ltd (FRA:SBOA)

Sembcorp Industries Statistics

Total Valuation

FRA:SBOA has a market cap or net worth of EUR 7.60 billion. The enterprise value is 13.09 billion.

Market Cap	7.60B
Enterprise Value	13.09B

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	1.78B
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	16.05%
Float	865.94M

Valuation Ratios

The trailing PE ratio is 11.32 and the forward PE ratio is 10.52.

PE Ratio	11.32
Forward PE	10.52
PS Ratio	1.85
PB Ratio	2.06
P/TBV Ratio	2.64
P/FCF Ratio	102.39
P/OCF Ratio	7.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 176.40.

EV / Earnings	19.50
EV / Sales	3.21
EV / EBITDA	10.22
EV / EBIT	13.39
EV / FCF	176.40

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	769,259
Profits Per Employee	125,563
Employee Count	5,347
Asset Turnover	0.35
Inventory Turnover	35.68

Taxes

In the past 12 months, FRA:SBOA has paid 125.05 million in taxes.

Income Tax	125.05M
Effective Tax Rate	15.20%

Stock Price Statistics

The stock price has increased by +6.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.84%
50-Day Moving Average	4.04
200-Day Moving Average	4.30
Relative Strength Index (RSI)	54.45
Average Volume (20 Days)	489

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, FRA:SBOA had revenue of EUR 4.11 billion and earned 671.38 million in profits. Earnings per share was 0.37.

Revenue	4.11B
Gross Profit	987.68M
Operating Income	736.92M
Pretax Income	822.51M
Net Income	671.38M
EBITDA	1.01B
EBIT	736.92M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 664.03 million in cash and 6.00 billion in debt, giving a net cash position of -5.34 billion.

Cash & Cash Equivalents	664.03M
Total Debt	6.00B
Net Cash	-5.34B
Net Cash Per Share	n/a
Equity (Book Value)	3.69B
Book Value Per Share	1.96
Working Capital	197.27M

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -973.64 million, giving a free cash flow of 74.23 million.

Operating Cash Flow	1.05B
Capital Expenditures	-973.64M
Free Cash Flow	74.23M
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

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.29%.

Dividend Per Share	0.17
Dividend Yield	4.29%
Dividend Growth (YoY)	80.51%
Years of Dividend Growth	4
Payout Ratio	40.74%
Buyback Yield	-0.00%
Shareholder Yield	4.29%
Earnings Yield	8.83%
FCF Yield	0.98%

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