Singapore · Delayed Price · Currency is SGD Seatrium Statistics
Total Valuation
Seatrium has a market cap or net worth of SGD 7.55 billion. The enterprise value is 8.65 billion.
| Market Cap | 7.55B |
| Enterprise Value | 8.65B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
Seatrium has 3.38 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 3.38B |
| Shares Outstanding | 3.38B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 13.21% |
| Float | 2.16B |
Valuation Ratios
The trailing PE ratio is 13.83 and the forward PE ratio is 15.42. Seatrium's PEG ratio is 0.57.
| PE Ratio | 13.83 |
| Forward PE | 15.42 |
| PS Ratio | 0.64 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 184.50 |
| P/OCF Ratio | 41.26 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 211.56.
| EV / Earnings | 15.67 |
| EV / Sales | 0.74 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 14.58 |
| EV / FCF | 211.56 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.17 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 68.15 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 5.38% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 488,468 |
| Profits Per Employee | 23,007 |
| Employee Count | 24,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 40.71 |
Taxes
In the past 12 months, Seatrium has paid 182.52 million in taxes.
| Income Tax | 182.52M |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has decreased by -3.48% in the last 52 weeks. The beta is 0.24, so Seatrium's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -3.48% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (20 Days) | 21,379,392 |
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 11.72 billion and earned 552.18 million in profits. Earnings per share was 0.16.
| Revenue | 11.72B |
| Gross Profit | 934.77M |
| Operating Income | 561.08M |
| Pretax Income | 730.85M |
| Net Income | 552.18M |
| EBITDA | 804.69M |
| EBIT | 561.08M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.68 billion in cash and 2.79 billion in debt, with a net cash position of -1.11 billion or -0.33 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 2.79B |
| Net Cash | -1.11B |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 7.34B |
| Book Value Per Share | 2.17 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 182.88 million and capital expenditures -141.98 million, giving a free cash flow of 40.90 million.
| Operating Cash Flow | 182.88M |
| Capital Expenditures | -141.98M |
| Depreciation & Amortization | 243.61M |
| Net Borrowing | -71.14M |
| Free Cash Flow | 40.90M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 7.97%, with operating and profit margins of 4.79% and 4.71%.
| Gross Margin | 7.97% |
| Operating Margin | 4.79% |
| Pretax Margin | 6.23% |
| Profit Margin | 4.71% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 4.79% |
| FCF Margin | 0.35% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.42% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 7.32% |
| FCF Yield | 0.54% |
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 |
Analyst Forecast
The average price target for Seatrium is 2.50, which is 13.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.50 |
| Price Target Difference | 13.12% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | -7.20% |
| EPS Growth Forecast (3Y) | 23.01% |
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 |