Sembcorp Industries Statistics
Total Valuation
SCRPF has a market cap or net worth of 8.03 billion. The enterprise value is 14.92 billion.
| Market Cap | 8.03B |
| Enterprise Value | 14.92B |
Important Dates
The last earnings date was 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) | -0.68% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 14.85% |
| Float | 866.72M |
Valuation Ratios
The trailing PE ratio is 10.49 and the forward PE ratio is 10.77.
| PE Ratio | 10.49 |
| Forward PE | 10.77 |
| PS Ratio | 1.78 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 55.81 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 103.70.
| EV / Earnings | 19.50 |
| EV / Sales | 3.29 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 13.01 |
| EV / FCF | 103.70 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.05 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 6.71 |
| Debt / FCF | 52.45 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 17.70% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 843,188 |
| Profits Per Employee | 143,076 |
| Employee Count | 5,347 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 33.97 |
Taxes
In the past 12 months, SCRPF has paid 121.28 million in taxes.
| Income Tax | 121.28M |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has increased by +15.53% in the last 52 weeks. The beta is 0.22, so SCRPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +15.53% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 3,096 |
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 4.51 billion and earned 765.03 million in profits. Earnings per share was 0.43.
| Revenue | 4.51B |
| Gross Profit | 1.01B |
| Operating Income | 753.36M |
| Pretax Income | 914.30M |
| Net Income | 765.03M |
| EBITDA | 1.12B |
| EBIT | 753.36M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 950.06 million in cash and 7.54 billion in debt, with a net cash position of -6.59 billion.
| Cash & Cash Equivalents | 950.06M |
| Total Debt | 7.54B |
| Net Cash | -6.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 2.42 |
| Working Capital | 104.96M |
Cash Flow
In the last 12 months, operating cash flow was 909.64 million and capital expenditures -765.80 million, giving a free cash flow of 143.83 million.
| Operating Cash Flow | 909.64M |
| Capital Expenditures | -765.80M |
| Free Cash Flow | 143.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.38%, with operating and profit margins of 16.71% and 16.97%.
| Gross Margin | 22.38% |
| Operating Margin | 16.71% |
| Pretax Margin | 20.28% |
| Profit Margin | 16.97% |
| EBITDA Margin | 24.92% |
| EBIT Margin | 16.71% |
| FCF Margin | 3.19% |
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 | 46.95% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 9.53% |
| FCF Yield | 1.79% |
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 |