Seatrium Statistics

Total Valuation

Seatrium has a market cap or net worth of SGD 6.48 billion. The enterprise value is 8.81 billion.

Market Cap	6.48B
Enterprise Value	8.81B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Seatrium has 3.39 billion shares outstanding. The number of shares has increased by 55.84% in one year.

Current Share Class	n/a
Shares Outstanding	3.39B
Shares Change (YoY)	+55.84%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	8.97%
Float	2.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	23.38
PS Ratio	0.77
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.13, with an EV/FCF ratio of -20.29.

EV / Earnings	-5.13
EV / Sales	1.05
EV / EBITDA	22.13
EV / EBIT	n/a
EV / FCF	-20.29

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.62.

Current Ratio	1.09
Quick Ratio	1.05
Debt / Equity	0.62
Debt / EBITDA	10.53
Debt / FCF	-9.10
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is -23.71% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	-23.71%
Return on Assets (ROA)	-0.25%
Return on Capital (ROIC)	-0.41%
Revenue Per Employee	1.27M
Profits Per Employee	-258,723
Employee Count	6,634
Asset Turnover	0.45
Inventory Turnover	24.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.81%
50-Day Moving Average	1.88
200-Day Moving Average	1.70
Relative Strength Index (RSI)	53.22
Average Volume (20 Days)	20,853,779

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 SGD 8.42 billion and -1.72 billion in losses. Loss per share was -0.50.

Revenue	8.42B
Gross Profit	88.39M
Operating Income	-75.28M
Pretax Income	-1.70B
Net Income	-1.72B
EBITDA	290.61M
EBIT	-75.28M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 3.95 billion in debt, giving a net cash position of -2.31 billion or -0.68 per share.

Cash & Cash Equivalents	1.64B
Total Debt	3.95B
Net Cash	-2.31B
Net Cash Per Share	-0.68
Equity (Book Value)	6.38B
Book Value Per Share	1.87
Working Capital	698.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -300.51 million and capital expenditures -133.60 million, giving a free cash flow of -434.12 million.

Operating Cash Flow	-300.51M
Capital Expenditures	-133.60M
Free Cash Flow	-434.12M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 1.05%, with operating and profit margins of -0.89% and -20.38%.

Gross Margin	1.05%
Operating Margin	-0.89%
Pretax Margin	-20.22%
Profit Margin	-20.38%
EBITDA Margin	3.45%
EBIT Margin	-0.89%
FCF Margin	-5.16%

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	-55.84%
Shareholder Yield	-55.84%
Earnings Yield	-26.34%
FCF Yield	-6.70%

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

Altman Z-Score	0.7
Piotroski F-Score	n/a