Siem Industries S.A. (SEMUF)
OTCMKTS · Delayed Price · Currency is USD
23.90
0.00 (0.00%)
At close: May 27, 2025

Siem Industries Statistics

Total Valuation

Siem Industries has a market cap or net worth of 358.36 million.

Market Cap 358.36M
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Siem Industries has 14.99 million shares outstanding.

Current Share Class 14.99M
Shares Outstanding 14.99M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 69.64.

PE Ratio 69.64
Forward PE n/a
PS Ratio 1.59
PB Ratio 0.27
P/TBV Ratio 0.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.41.

Current Ratio 1.03
Quick Ratio 0.54
Debt / Equity 0.41
Debt / EBITDA 11.99
Debt / FCF n/a
Interest Coverage 3.26

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 2.26%
Revenue Per Employee 549,462
Profits Per Employee -5,878
Employee Count 409
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.66% in the last 52 weeks. The beta is 0.14, so Siem Industries's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change -19.66%
50-Day Moving Average 27.67
200-Day Moving Average 25.72
Relative Strength Index (RSI) 47.86
Average Volume (20 Days) 879

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) 0.00

Income Statement

In the last 12 months, Siem Industries had revenue of 224.73 million and -2.40 million in losses. Loss per share was -0.16.

Revenue 224.73M
Gross Profit 65.39M
Operating Income 42.00M
Pretax Income 11.54M
Net Income -2.40M
EBITDA 30.55M
EBIT 42.00M
Loss Per Share -0.16
Full Income Statement

Balance Sheet

The company has 89.81 million in cash and 547.41 million in debt, giving a net cash position of -457.60 million or -30.52 per share.

Cash & Cash Equivalents 89.81M
Total Debt 547.41M
Net Cash -457.60M
Net Cash Per Share -30.52
Equity (Book Value) 1.34B
Book Value Per Share 86.84
Working Capital 6.57M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 29.10%, with operating and profit margins of 18.69% and -1.07%.

Gross Margin 29.10%
Operating Margin 18.69%
Pretax Margin 5.14%
Profit Margin -1.07%
EBITDA Margin 13.59%
EBIT Margin 18.69%
FCF Margin n/a

Dividends & Yields

Siem Industries 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 0.27%
Shareholder Yield n/a
Earnings Yield -0.67%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on June 23, 1997. It was a forward split with a ratio of 4.

Last Split Date Jun 23, 1997
Split Type Forward
Split Ratio 4

Scores

Siem Industries has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.24
Piotroski F-Score n/a