Seatrium Limited (SGX:5E2)

Seatrium Statistics

Total Valuation

Seatrium has a market cap or net worth of SGD 7.79 billion. The enterprise value is 9.08 billion.

Market Cap	7.79B
Enterprise Value	9.08B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

Seatrium has 3.39 billion shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	3.39B
Shares Outstanding	3.39B
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	11.10%
Float	2.10B

Valuation Ratios

The trailing PE ratio is 29.58 and the forward PE ratio is 19.23.

PE Ratio	29.58
Forward PE	19.23
PS Ratio	0.74
PB Ratio	1.19
P/TBV Ratio	3.09
P/FCF Ratio	7.29
P/OCF Ratio	6.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 8.51.

EV / Earnings	34.25
EV / Sales	0.86
EV / EBITDA	13.33
EV / EBIT	31.20
EV / FCF	8.51

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	4.19
Debt / FCF	2.66
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	2.99%
Revenue Per Employee	460,140
Profits Per Employee	11,532
Employee Count	23,000
Asset Turnover	0.59
Inventory Turnover	50.98

Taxes

In the past 12 months, Seatrium has paid 52.06 million in taxes.

Income Tax	52.06M
Effective Tax Rate	16.54%

Stock Price Statistics

The stock price has increased by +36.91% in the last 52 weeks. The beta is 0.62, so Seatrium's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+36.91%
50-Day Moving Average	2.14
200-Day Moving Average	2.08
Relative Strength Index (RSI)	55.53
Average Volume (20 Days)	15,154,130

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 10.58 billion and earned 265.23 million in profits. Earnings per share was 0.08.

Revenue	10.58B
Gross Profit	538.47M
Operating Income	287.58M
Pretax Income	314.78M
Net Income	265.23M
EBITDA	602.91M
EBIT	287.58M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 1.55 billion in cash and 2.84 billion in debt, giving a net cash position of -1.29 billion or -0.38 per share.

Cash & Cash Equivalents	1.55B
Total Debt	2.84B
Net Cash	-1.29B
Net Cash Per Share	-0.38
Equity (Book Value)	6.55B
Book Value Per Share	1.93
Working Capital	532.72M

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -64.23 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.13B
Capital Expenditures	-64.23M
Free Cash Flow	1.07B
FCF Per Share	0.32

Margins

Gross margin is 5.09%, with operating and profit margins of 2.72% and 2.51%.

Gross Margin	5.09%
Operating Margin	2.72%
Pretax Margin	2.97%
Profit Margin	2.51%
EBITDA Margin	5.70%
EBIT Margin	2.72%
FCF Margin	10.09%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.02
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.15%
Buyback Yield	0.23%
Shareholder Yield	0.89%
Earnings Yield	3.41%
FCF Yield	13.71%

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 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

Altman Z-Score	n/a
Piotroski F-Score	7