Seatrium Statistics
Total Valuation
Seatrium has a market cap or net worth of SGD 6.52 billion. The enterprise value is 7.70 billion.
Market Cap | 6.52B |
Enterprise Value | 7.70B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | May 6, 2025 |
Share Statistics
Seatrium has 3.38 billion shares outstanding. The number of shares has increased by 9.83% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.38B |
Shares Change (YoY) | +9.83% |
Shares Change (QoQ) | +0.52% |
Owned by Insiders (%) | 0.28% |
Owned by Institutions (%) | 10.14% |
Float | 2.02B |
Valuation Ratios
The trailing PE ratio is 42.05 and the forward PE ratio is 17.97.
PE Ratio | 42.05 |
Forward PE | 17.97 |
PS Ratio | 0.71 |
PB Ratio | 1.03 |
P/TBV Ratio | 2.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | 66.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of -2,582.32.
EV / Earnings | 49.08 |
EV / Sales | 0.83 |
EV / EBITDA | 12.20 |
EV / EBIT | 35.56 |
EV / FCF | -2,582.32 |
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 | 401,335 |
Profits Per Employee | 6,819 |
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 +16.87% 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 | +16.87% |
50-Day Moving Average | 2.11 |
200-Day Moving Average | 1.90 |
Relative Strength Index (RSI) | 49.65 |
Average Volume (20 Days) | 21,410,210 |
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 9.23 billion and earned 156.84 million in profits. Earnings per share was 0.05.
Revenue | 9.23B |
Gross Profit | 290.68M |
Operating Income | 196.27M |
Pretax Income | 190.52M |
Net Income | 156.84M |
EBITDA | 536.23M |
EBIT | 196.27M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.95 billion in cash and 3.13 billion in debt, giving a net cash position of -1.17 billion or -0.35 per share.
Cash & Cash Equivalents | 1.95B |
Total Debt | 3.13B |
Net Cash | -1.17B |
Net Cash Per Share | -0.35 |
Equity (Book Value) | 6.34B |
Book Value Per Share | 1.87 |
Working Capital | 553.84M |
Cash Flow
In the last 12 months, operating cash flow was 97.35 million and capital expenditures -100.33 million, giving a free cash flow of -2.98 million.
Operating Cash Flow | 97.35M |
Capital Expenditures | -100.33M |
Free Cash Flow | -2.98M |
FCF Per Share | -0.00 |
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
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.77%.
Dividend Per Share | 0.02 |
Dividend Yield | 0.77% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -9.83% |
Shareholder Yield | -9.06% |
Earnings Yield | 2.41% |
FCF Yield | -0.05% |
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 |