Seatrium Statistics

Total Valuation

Seatrium has a market cap or net worth of SGD 7.14 billion. The enterprise value is 8.32 billion.

Market Cap	7.14B
Enterprise Value	8.32B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 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 (%)	0.03%
Owned by Institutions (%)	9.84%
Float	2.03B

Valuation Ratios

The trailing PE ratio is 45.97 and the forward PE ratio is 19.91.

PE Ratio	45.97
Forward PE	19.91
PS Ratio	0.78
PB Ratio	1.13
P/TBV Ratio	3.16
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 13.18, with an EV/FCF ratio of -2,791.01.

EV / Earnings	53.05
EV / Sales	0.90
EV / EBITDA	13.18
EV / EBIT	38.44
EV / FCF	-2,791.01

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 +33.54% in the last 52 weeks. The beta is 0.85, so Seatrium's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+33.54%
50-Day Moving Average	2.22
200-Day Moving Average	1.87
Relative Strength Index (RSI)	42.75
Average Volume (20 Days)	17,434,090

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.71%.

Dividend Per Share	0.02
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.83%
Shareholder Yield	-9.12%
Earnings Yield	2.20%
FCF Yield	-0.04%

Dividend Details

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