Singapore · Delayed Price · Currency is SGD Seatrium Statistics
Total Valuation
Seatrium has a market cap or net worth of SGD 7.94 billion. The enterprise value is 9.09 billion.
| Market Cap | 7.94B |
| Enterprise Value | 9.09B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
Seatrium has 3.38 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 3.38B |
| Shares Outstanding | 3.38B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 13.02% |
| Float | 2.16B |
Valuation Ratios
The trailing PE ratio is 24.82 and the forward PE ratio is 17.48. Seatrium's PEG ratio is 0.65.
| PE Ratio | 24.82 |
| Forward PE | 17.48 |
| PS Ratio | 0.69 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 384.94 |
| P/OCF Ratio | 55.84 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 440.30.
| EV / Earnings | 28.08 |
| EV / Sales | 0.79 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 18.14 |
| EV / FCF | 440.30 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.23 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 143.59 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 4.43% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 477,986 |
| Profits Per Employee | 13,484 |
| Employee Count | 24,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 39.10 |
Taxes
In the past 12 months, Seatrium has paid 136.35 million in taxes.
| Income Tax | 136.35M |
| Effective Tax Rate | 29.89% |
Stock Price Statistics
The stock price has increased by +27.72% in the last 52 weeks. The beta is 0.33, so Seatrium's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +27.72% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 16,389,195 |
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 11.47 billion and earned 323.62 million in profits. Earnings per share was 0.09.
| Revenue | 11.47B |
| Gross Profit | 847.60M |
| Operating Income | 470.28M |
| Pretax Income | 456.22M |
| Net Income | 323.62M |
| EBITDA | 747.18M |
| EBIT | 470.28M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.82 billion in cash and 2.96 billion in debt, with a net cash position of -1.14 billion or -0.34 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 2.96B |
| Net Cash | -1.14B |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 6.91B |
| Book Value Per Share | 2.04 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 142.29 million and capital expenditures -121.65 million, giving a free cash flow of 20.64 million.
| Operating Cash Flow | 142.29M |
| Capital Expenditures | -121.65M |
| Depreciation & Amortization | 276.91M |
| Net Borrowing | -171.93M |
| Free Cash Flow | 20.64M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 7.39%, with operating and profit margins of 4.10% and 2.82%.
| Gross Margin | 7.39% |
| Operating Margin | 4.10% |
| Pretax Margin | 3.98% |
| Profit Margin | 2.82% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 4.10% |
| FCF Margin | 0.18% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.69% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 4.07% |
| FCF Yield | 0.26% |
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
Seatrium has an Altman Z-Score of 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 6 |