SpringWorks Therapeutics Statistics
Total Valuation
Seamec has a market cap or net worth of INR 20.26 billion. The enterprise value is 21.16 billion.
Market Cap | 20.26B |
Enterprise Value | 21.16B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 25.43M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.29% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 5.63M |
Valuation Ratios
The trailing PE ratio is 22.61.
PE Ratio | 22.61 |
Forward PE | n/a |
PS Ratio | 3.11 |
PB Ratio | 2.01 |
P/TBV Ratio | 2.04 |
P/FCF Ratio | 8.28 |
P/OCF Ratio | 6.79 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 8.65.
EV / Earnings | 23.61 |
EV / Sales | 3.25 |
EV / EBITDA | 9.90 |
EV / EBIT | 25.47 |
EV / FCF | 8.65 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.23.
Current Ratio | 1.68 |
Quick Ratio | 1.41 |
Debt / Equity | 0.23 |
Debt / EBITDA | 1.08 |
Debt / FCF | 0.94 |
Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 4.19%.
Return on Equity (ROE) | 9.16% |
Return on Assets (ROA) | 3.73% |
Return on Invested Capital (ROIC) | 4.19% |
Return on Capital Employed (ROCE) | 7.16% |
Revenue Per Employee | 95.86M |
Profits Per Employee | 13.18M |
Employee Count | 68 |
Asset Turnover | 0.47 |
Inventory Turnover | 7.82 |
Taxes
In the past 12 months, Seamec has paid 189.29 million in taxes.
Income Tax | 189.29M |
Effective Tax Rate | 17.72% |
Stock Price Statistics
The stock price has decreased by -46.65% in the last 52 weeks. The beta is 0.10, so Seamec's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | -46.65% |
50-Day Moving Average | 852.80 |
200-Day Moving Average | 1,009.28 |
Relative Strength Index (RSI) | 37.57 |
Average Volume (20 Days) | 23,249 |
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, Seamec had revenue of INR 6.52 billion and earned 896.16 million in profits. Earnings per share was 35.25.
Revenue | 6.52B |
Gross Profit | 2.71B |
Operating Income | 830.83M |
Pretax Income | 1.07B |
Net Income | 896.16M |
EBITDA | 2.11B |
EBIT | 830.83M |
Earnings Per Share (EPS) | 35.25 |
Balance Sheet
The company has 1.40 billion in cash and 2.31 billion in debt, giving a net cash position of -904.73 million.
Cash & Cash Equivalents | 1.40B |
Total Debt | 2.31B |
Net Cash | -904.73M |
Net Cash Per Share | n/a |
Equity (Book Value) | 10.07B |
Book Value Per Share | 396.41 |
Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -538.82 million, giving a free cash flow of 2.45 billion.
Operating Cash Flow | 2.99B |
Capital Expenditures | -538.82M |
Free Cash Flow | 2.45B |
FCF Per Share | n/a |
Margins
Gross margin is 41.59%, with operating and profit margins of 12.75% and 13.75%.
Gross Margin | 41.59% |
Operating Margin | 12.75% |
Pretax Margin | 16.39% |
Profit Margin | 13.75% |
EBITDA Margin | 32.39% |
EBIT Margin | 12.75% |
FCF Margin | 37.53% |
Dividends & Yields
Seamec 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 | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 4.42% |
FCF Yield | 12.07% |
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
Seamec has an Altman Z-Score of 6.72 and a Piotroski F-Score of 6.
Altman Z-Score | 6.72 |
Piotroski F-Score | 6 |