Seatrium Limited (SGX:5E2)
Singapore · Delayed Price · Currency is SGD 2.120
-0.020 (-0.93%)
Aug 11, 2026, 5:10 PM SGT
Seatrium Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,723 | 11,472 | 9,231 | 7,291 | 1,947 | 1,862 |
Revenue Growth | 2.19% | 24.28% | 26.60% | 274.46% | 4.56% | 23.30% |
Gross Profit Gross Profit Growth | 934.77 | 847.6 | 290.68 | -209.34 | -132.16 | -1,082 |
Operating Income Operating Income Growth | 561.08 | 470.28 | 135.22 | -315.66 | -204.52 | -1,228 |
Net Income Net Income Growth | 552.18 | 323.62 | 156.84 | -2,017 | -261.14 | -1,171 |
Earnings Per Share EPS Growth | 0.16 | 0.09 | 0.05 | -0.65 | -0.17 | -1.30 |
EPS Growth | 70.25% | 106.32% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Ship Chartering Ship Chartering Growth | 105.23 | 107.29 | 74.6 | 31.63 | 18.39 | 18.44 |
Others Others Growth | 6.16 | 5.19 | 3.36 | 75.52 | 102.71 | 60.7 |
Rigs & Floaters, Repairs & Upgrades, Offshore Platforms and Specialised Shipbuilding Rigs & Floaters, Repairs & Upgrades, Offshore Platforms and Specialised Shipbuilding Growth | 11,668 | 11,410 | 9,191 | 7,258 | 1,925 | 1,840 |
Eliminations Eliminations Growth | -55.72 | -51.3 | -38.3 | -73.33 | -98.89 | -56.86 |
Total Total Growth | 11,723 | 11,472 | 9,231 | 7,291 | 1,947 | 1,862 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,679 | 1,821 | 1,951 | 2,282 | 2,111 | 1,120 |
Total Debt Total Debt Growth | 2,787 | 2,963 | 3,126 | 3,551 | 3,357 | 3,355 |
Net Cash (Debt) Net Cash Growth | -1,108 | -1,143 | -1,175 | -1,269 | -1,246 | -2,235 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.32 | -0.33 | -0.34 | -0.41 | -0.79 | -2.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 182.88 | 142.29 | 97.35 | 600.8 | 1,039 | -589.12 |
Capital Expenditures CapEx Growth | -141.98 | -121.65 | -100.33 | -115.86 | -23.3 | -45.72 |
Free Cash Flow Free Cash Flow Growth | 40.9 | 20.64 | -2.98 | 484.94 | 1,016 | -634.85 |
Free Cash Flow Growth | 98.16% | - | - | -52.27% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.97% | 7.39% | 3.15% | -2.87% | -6.79% | -58.12% |
Operating Margin | 4.79% | 4.10% | 1.47% | -4.33% | -10.50% | -65.93% |
Pretax Margin | 6.23% | 3.98% | 2.06% | -27.65% | -12.31% | -67.38% |
Profit Margin | 4.71% | 2.82% | 1.70% | -27.66% | -13.41% | -62.86% |
FCF Margin | 0.35% | 0.18% | -0.03% | 6.65% | 52.18% | -34.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.015 |
Dividend Per Share Growth | 100.00% | 100.00% | - |
Dividend Yield | 1.40% | 1.41% | 0.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.15 | 22.60 | 44.69 | - | - | - |
Forward PE | 14.68 | 16.89 | 20.62 | 144.79 | 133.19 | 133.19 |
P/FCF Ratio | 175.40 | 354.42 | - | 16.60 | 4.26 | - |
PS Ratio | 0.61 | 0.64 | 0.76 | 1.10 | 2.23 | 1.38 |