Seatrium Statistics

Total Valuation

Seatrium has a market cap or net worth of 4.97 billion. The enterprise value is 5.86 billion.

Market Cap	4.97B
Enterprise Value	5.86B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	2.02B

Valuation Ratios

The trailing PE ratio is 43.21.

PE Ratio	43.21
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.07
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	69.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of -2,684.19.

EV / Earnings	51.02
EV / Sales	0.83
EV / EBITDA	12.20
EV / EBIT	35.56
EV / FCF	-2,684.19

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	5.12
Debt / FCF	-1,048.49
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	2.44%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	1.98%
Revenue Per Employee	294,072
Profits Per Employee	4,997
Employee Count	23,000
Asset Turnover	0.55
Inventory Turnover	42.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.59, so Seatrium's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+25.00%
50-Day Moving Average	1.51
200-Day Moving Average	1.41
Relative Strength Index (RSI)	20.66
Average Volume (20 Days)	1,618

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	143.81M
Pretax Income	139.60M
Net Income	114.92M
EBITDA	392.92M
EBIT	143.81M
Earnings Per Share (EPS)	0.03

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 3.15%, with operating and profit margins of 2.13% and 1.70%.

Gross Margin	3.15%
Operating Margin	2.13%
Pretax Margin	2.06%
Profit Margin	1.70%
EBITDA Margin	5.81%
EBIT Margin	2.13%
FCF Margin	n/a

Dividends & Yields

Seatrium 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	-9.83%
Shareholder Yield	-9.83%
Earnings Yield	2.31%
FCF Yield	-0.04%

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 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	n/a