Sembcorp Industries Statistics
Total Valuation
SCRPF has a market cap or net worth of 8.80 billion. The enterprise value is 15.36 billion.
| Market Cap | 8.80B |
| Enterprise Value | 15.36B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.78B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 14.60% |
| Float | 866.72M |
Valuation Ratios
The trailing PE ratio is 11.16 and the forward PE ratio is 10.72.
| PE Ratio | 11.16 |
| Forward PE | 10.72 |
| PS Ratio | 1.82 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 100.95 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 176.20.
| EV / Earnings | 19.48 |
| EV / Sales | 3.15 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 13.16 |
| EV / FCF | 176.20 |
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% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 903,416 |
| Profits Per Employee | 147,461 |
| Employee Count | 5,347 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 35.68 |
Taxes
In the past 12 months, SCRPF has paid 146.86 million in taxes.
| Income Tax | 146.86M |
| Effective Tax Rate | 15.20% |
Stock Price Statistics
The stock price has increased by +14.30% in the last 52 weeks. The beta is 0.23, so SCRPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +14.30% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 2,828 |
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, SCRPF had revenue of 4.83 billion and earned 788.47 million in profits. Earnings per share was 0.44.
| Revenue | 4.83B |
| Gross Profit | 1.16B |
| Operating Income | 865.43M |
| Pretax Income | 965.96M |
| Net Income | 788.47M |
| EBITDA | 1.19B |
| EBIT | 865.43M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 779.83 million in cash and 7.05 billion in debt, with a net cash position of -6.27 billion.
| Cash & Cash Equivalents | 779.83M |
| Total Debt | 7.05B |
| Net Cash | -6.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 2.30 |
| Working Capital | 231.67M |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -1.14 billion, giving a free cash flow of 87.17 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 87.17M |
| 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
SCRPF 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 | 40.74% |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 8.96% |
| FCF Yield | 0.99% |
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 |