Sembcorp Industries Statistics
Total Valuation
SCRPF has a market cap or net worth of 10.71 billion. The enterprise value is 17.51 billion.
| Market Cap | 10.71B |
| Enterprise Value | 17.51B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.78B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 868.43M |
Valuation Ratios
The trailing PE ratio is 14.45 and the forward PE ratio is 12.19.
| PE Ratio | 14.45 |
| Forward PE | 12.19 |
| PS Ratio | 2.28 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of -132.77.
| EV / Earnings | 23.64 |
| EV / Sales | 3.50 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 15.58 |
| EV / FCF | -132.77 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.15 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | -52.22 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 19.85% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 19.85% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 7.36% |
| Revenue Per Employee | 879,364 |
| Profits Per Employee | 138,544 |
| Employee Count | 5,347 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 36.39 |
Taxes
In the past 12 months, SCRPF has paid 150.94 million in taxes.
| Income Tax | 150.94M |
| Effective Tax Rate | 16.47% |
Stock Price Statistics
The stock price has increased by +75.21% in the last 52 weeks. The beta is 0.46, so SCRPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +75.21% |
| 50-Day Moving Average | 5.37 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 97.26 |
| Average Volume (20 Days) | 25 |
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 4.70 billion and earned 740.80 million in profits. Earnings per share was 0.41.
| Revenue | 4.70B |
| Gross Profit | 1.10B |
| Operating Income | 822.86M |
| Pretax Income | 916.65M |
| Net Income | 740.80M |
| EBITDA | 1.12B |
| EBIT | 822.86M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 717.35 million in cash and 6.89 billion in debt, giving a net cash position of -6.17 billion.
| Cash & Cash Equivalents | 717.35M |
| Total Debt | 6.89B |
| Net Cash | -6.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 2.20 |
| Working Capital | 330.46M |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -1.17 billion, giving a free cash flow of -131.89 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | -131.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.45%, with operating and profit margins of 17.50% and 15.76%.
| Gross Margin | 23.45% |
| Operating Margin | 17.50% |
| Pretax Margin | 19.50% |
| Profit Margin | 15.76% |
| EBITDA Margin | 23.78% |
| EBIT Margin | 17.50% |
| FCF Margin | n/a |
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 | 24.73% |
| Buyback Yield | 0.19% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.92% |
| FCF Yield | -1.23% |
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 | 5 |