SBM Offshore Statistics

Total Valuation

SBM Offshore has a market cap or net worth of GBP 3.02 billion. The enterprise value is 11.30 billion.

Market Cap	3.02B
Enterprise Value	11.30B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Apr 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	119.80M

Valuation Ratios

The trailing PE ratio is 25.22.

PE Ratio	25.22
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 10.08.

EV / Earnings	94.29
EV / Sales	2.96
EV / EBITDA	14.27
EV / EBIT	15.21
EV / FCF	10.08

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 1.53.

Current Ratio	3.39
Quick Ratio	3.21
Debt / Equity	1.53
Debt / EBITDA	9.20
Debt / FCF	6.37
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	6.38%
Revenue Per Employee	600,930
Profits Per Employee	18,842
Employee Count	5,935
Asset Turnover	0.28
Inventory Turnover	39.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.60% in the last 52 weeks. The beta is 0.80, so SBM Offshore's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+44.60%
50-Day Moving Average	17.76
200-Day Moving Average	16.28
Relative Strength Index (RSI)	82.56
Average Volume (20 Days)	52,225

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, SBM Offshore had revenue of GBP 3.82 billion and earned 119.82 million in profits. Earnings per share was 0.66.

Revenue	3.82B
Gross Profit	904.21M
Operating Income	727.68M
Pretax Income	226.85M
Net Income	119.82M
EBITDA	763.62M
EBIT	727.68M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 643.81 million in cash and 7.14 billion in debt, giving a net cash position of -6.50 billion.

Cash & Cash Equivalents	643.81M
Total Debt	7.14B
Net Cash	-6.50B
Net Cash Per Share	n/a
Equity (Book Value)	4.67B
Book Value Per Share	16.56
Working Capital	5.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -63.10 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.18B
Capital Expenditures	-63.10M
Free Cash Flow	1.12B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.66%, with operating and profit margins of 19.04% and 3.14%.

Gross Margin	23.66%
Operating Margin	19.04%
Pretax Margin	5.94%
Profit Margin	3.14%
EBITDA Margin	19.98%
EBIT Margin	19.04%
FCF Margin	29.33%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.12%.

Dividend Per Share	0.65
Dividend Yield	3.12%
Dividend Growth (YoY)	-25.66%
Years of Dividend Growth	n/a
Payout Ratio	100.00%
Buyback Yield	0.27%
Shareholder Yield	3.39%
Earnings Yield	3.96%
FCF Yield	37.08%

Dividend Details

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

SBM Offshore has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a