SBM Offshore Statistics

Total Valuation

SBM Offshore has a market cap or net worth of GBP 2.71 billion. The enterprise value is 11.62 billion.

Market Cap	2.71B
Enterprise Value	11.62B

Important Dates

The next estimated earnings date is 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)	+0.41%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	119.80M

Valuation Ratios

The trailing PE ratio is 8.00.

PE Ratio	8.00
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.96
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 12.46, with an EV/FCF ratio of 21.56.

EV / Earnings	34.31
EV / Sales	3.11
EV / EBITDA	12.46
EV / EBIT	13.02
EV / FCF	21.56

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 1.73.

Current Ratio	2.51
Quick Ratio	2.41
Debt / Equity	1.73
Debt / EBITDA	8.58
Debt / FCF	14.56
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	9.57%
Return on Assets (ROA)	3.93%
Return on Capital (ROIC)	4.55%
Revenue Per Employee	637,217
Profits Per Employee	57,635
Employee Count	5,935
Asset Turnover	0.27
Inventory Turnover	21.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.07% in the last 52 weeks. The beta is 0.81, so SBM Offshore's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+48.07%
50-Day Moving Average	17.33
200-Day Moving Average	15.82
Relative Strength Index (RSI)	64.67
Average Volume (20 Days)	15,880

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 3.74 billion and earned 338.66 million in profits. Earnings per share was 1.87.

Revenue	3.74B
Gross Profit	1.05B
Operating Income	875.14M
Pretax Income	378.23M
Net Income	338.66M
EBITDA	902.84M
EBIT	875.14M
Earnings Per Share (EPS)	1.87

Full Income Statement

Balance Sheet

The company has 508.79 million in cash and 7.84 billion in debt, giving a net cash position of -7.34 billion.

Cash & Cash Equivalents	508.79M
Total Debt	7.84B
Net Cash	-7.34B
Net Cash Per Share	n/a
Equity (Book Value)	4.54B
Book Value Per Share	16.52
Working Capital	4.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 606.90 million and capital expenditures -68.05 million, giving a free cash flow of 538.85 million.

Operating Cash Flow	606.90M
Capital Expenditures	-68.05M
Free Cash Flow	538.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.04%, with operating and profit margins of 23.37% and 9.04%.

Gross Margin	28.04%
Operating Margin	23.37%
Pretax Margin	10.10%
Profit Margin	9.04%
EBITDA Margin	24.11%
EBIT Margin	23.37%
FCF Margin	14.39%

Dividends & Yields

SBM Offshore does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-25.66%
Years of Dividend Growth	n/a
Payout Ratio	34.11%
Buyback Yield	-0.41%
Shareholder Yield	-0.41%
Earnings Yield	12.49%
FCF Yield	19.88%

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 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a