Singapore
· Delayed Price · Currency is SGD Seatrium Statistics
Total Valuation
Seatrium has a market cap or net worth of SGD 5.58 billion. The enterprise value is 7.91 billion.
| Market Cap | 5.58B |
| Enterprise Value | 7.91B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Seatrium has 3.40 billion shares outstanding. The number of shares has increased by 55.84% in one year.
| Shares Outstanding | 3.40B |
| Shares Change (YoY) | +55.84% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 9.31% |
| Float | 2.10B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.89 |
| PS Ratio | 0.66 |
| PB Ratio | 0.88 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.86, with an EV/FCF ratio of -18.21.
| EV / Earnings | -4.61 |
| EV / Sales | 0.94 |
| EV / EBITDA | 19.86 |
| EV / EBIT | n/a |
| EV / FCF | -18.21 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 61.94.
| Current Ratio | 1.09 |
| Quick Ratio | 1.05 |
| Debt / Equity | 61.94 |
| 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 -42.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.03% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 69.46 |
| Average Volume (20 Days) | 29,757,485 |
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 |
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 |
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 |
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 | -30.68% |
| FCF Yield | -7.78% |
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 |