Seatrium Statistics
Total Valuation
Seatrium has a market cap or net worth of 5.74 billion. The enterprise value is 6.77 billion.
| Market Cap | 5.74B |
| Enterprise Value | 6.77B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 11.51% |
| Float | 2.10B |
Valuation Ratios
The trailing PE ratio is 27.55 and the forward PE ratio is 18.29.
| PE Ratio | 27.55 |
| Forward PE | 18.29 |
| PS Ratio | 0.69 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 6.85 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 8.07.
| EV / Earnings | 32.48 |
| EV / Sales | 0.81 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 23.63 |
| EV / FCF | 8.07 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.07 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 2.66 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 361,361 |
| Profits Per Employee | 9,056 |
| Employee Count | 23,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 50.98 |
Taxes
In the past 12 months, Seatrium has paid 40.88 million in taxes.
| Income Tax | 40.88M |
| Effective Tax Rate | 16.54% |
Stock Price Statistics
The stock price has decreased by -5.02% in the last 52 weeks. The beta is 0.32, so Seatrium's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -5.02% |
| 50-Day Moving Average | 15.01 |
| 200-Day Moving Average | 16.43 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 427 |
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 8.31 billion and earned 208.30 million in profits. Earnings per share was 0.06.
| Revenue | 8.31B |
| Gross Profit | 422.83M |
| Operating Income | 281.19M |
| Pretax Income | 247.20M |
| Net Income | 208.30M |
| EBITDA | 528.82M |
| EBIT | 281.19M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.22 billion in cash and 2.23 billion in debt, with a net cash position of -1.02 billion.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 2.23B |
| Net Cash | -1.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 1.52 |
| Working Capital | 418.36M |
Cash Flow
In the last 12 months, operating cash flow was 888.87 million and capital expenditures -50.44 million, giving a free cash flow of 838.43 million.
| Operating Cash Flow | 888.87M |
| Capital Expenditures | -50.44M |
| Free Cash Flow | 838.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 5.09%, with operating and profit margins of 3.38% and 2.51%.
| Gross Margin | 5.09% |
| Operating Margin | 3.38% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.51% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 3.38% |
| FCF Margin | 10.09% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.15% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 3.63% |
| FCF Yield | 14.61% |
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 13, 2024. It was a reverse split with a ratio of 0.05.
| Last Split Date | May 13, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Seatrium has an Altman Z-Score of 0.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 7 |