Seatrium Statistics
Total Valuation
Seatrium has a market cap or net worth of 5.45 billion. The enterprise value is 6.37 billion.
| Market Cap | 5.45B |
| Enterprise Value | 6.37B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
| Current Share Class | 3.39B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.83% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.10B |
Valuation Ratios
The trailing PE ratio is 47.39 and the forward PE ratio is 18.95.
| PE Ratio | 47.39 |
| Forward PE | 18.95 |
| PS Ratio | 0.81 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 76.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of -2,914.27.
| EV / Earnings | 55.39 |
| EV / Sales | 0.88 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 44.44 |
| EV / FCF | -2,914.27 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.07 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | -1,048.49 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.65% |
| Revenue Per Employee | 294,072 |
| Profits Per Employee | 4,997 |
| Employee Count | 23,000 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 42.12 |
Taxes
In the past 12 months, Seatrium has paid 25.36 million in taxes.
| Income Tax | 25.36M |
| Effective Tax Rate | 18.17% |
Stock Price Statistics
The stock price has increased by +30.26% in the last 52 weeks. The beta is 0.64, so Seatrium's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +30.26% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 60.08 |
| Average Volume (20 Days) | 3,897 |
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, Seatrium had revenue of 6.76 billion and earned 114.92 million in profits. Earnings per share was 0.03.
| Revenue | 6.76B |
| Gross Profit | 212.99M |
| Operating Income | 119.63M |
| Pretax Income | 139.60M |
| Net Income | 114.92M |
| EBITDA | 368.74M |
| EBIT | 119.63M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.43 billion in cash and 2.29 billion in debt, giving a net cash position of -860.70 million.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 2.29B |
| Net Cash | -860.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.65B |
| Book Value Per Share | 1.37 |
| Working Capital | 405.82M |
Cash Flow
In the last 12 months, operating cash flow was 71.33 million and capital expenditures -73.51 million, giving a free cash flow of -2.18 million.
| Operating Cash Flow | 71.33M |
| Capital Expenditures | -73.51M |
| Free Cash Flow | -2.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 3.15%, with operating and profit margins of 1.77% and 1.70%.
| Gross Margin | 3.15% |
| Operating Margin | 1.77% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.70% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 1.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.83% |
| Shareholder Yield | -9.17% |
| Earnings Yield | 2.11% |
| FCF Yield | -0.04% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on May 7, 2024. It was a reverse split with a ratio of 0.05.
| Last Split Date | May 7, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Seatrium has an Altman Z-Score of 0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 5 |