Seatrium Statistics
Total Valuation
Seatrium has a market cap or net worth of SGD 6.52 billion. The enterprise value is 8.85 billion.
Market Cap | 6.52B |
Enterprise Value | 8.85B |
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 (%) | 8.99% |
Float | 2.09B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 23.50 |
PS Ratio | 0.78 |
PB Ratio | 1.03 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.22, with an EV/FCF ratio of -20.38.
EV / Earnings | -5.15 |
EV / Sales | 1.05 |
EV / EBITDA | 22.22 |
EV / EBIT | n/a |
EV / FCF | -20.38 |
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 -9.72% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -9.72% |
50-Day Moving Average | 1.84 |
200-Day Moving Average | 1.70 |
Relative Strength Index (RSI) | 50.61 |
Average Volume (20 Days) | 20,603,606 |
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 | -26.21% |
FCF Yield | -6.66% |
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 |