SBM Offshore Statistics
Total Valuation
SBM Offshore has a market cap or net worth of GBP 3.45 billion. The enterprise value is 12.07 billion.
Market Cap | 3.45B |
Enterprise Value | 12.07B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
Current Share Class | 172.96M |
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 | 118.35M |
Valuation Ratios
The trailing PE ratio is 28.76 and the forward PE ratio is 9.63.
PE Ratio | 28.76 |
Forward PE | 9.63 |
PS Ratio | 0.90 |
PB Ratio | 0.74 |
P/TBV Ratio | 1.25 |
P/FCF Ratio | 3.07 |
P/OCF Ratio | 2.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 10.77.
EV / Earnings | 100.74 |
EV / Sales | 3.03 |
EV / EBITDA | 14.63 |
EV / EBIT | 15.59 |
EV / FCF | 10.77 |
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 | 6,417 |
Asset Turnover | 0.28 |
Inventory Turnover | 39.27 |
Taxes
In the past 12 months, SBM Offshore has paid 58.31 million in taxes.
Income Tax | 58.31M |
Effective Tax Rate | 25.70% |
Stock Price Statistics
The stock price has increased by +61.09% in the last 52 weeks. The beta is 0.77, so SBM Offshore's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | +61.09% |
50-Day Moving Average | 20.91 |
200-Day Moving Average | 18.64 |
Relative Strength Index (RSI) | 72.77 |
Average Volume (20 Days) | 88,449 |
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 |
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 |
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 |
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 0.75, which amounts to a dividend yield of 3.28%.
Dividend Per Share | 0.75 |
Dividend Yield | 3.28% |
Dividend Growth (YoY) | 14.21% |
Years of Dividend Growth | n/a |
Payout Ratio | 100.00% |
Buyback Yield | 0.27% |
Shareholder Yield | 3.55% |
Earnings Yield | 3.48% |
FCF Yield | 32.52% |
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
SBM Offshore has an Altman Z-Score of 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.29 |
Piotroski F-Score | 6 |