Sembcorp Industries Ltd (SGX:U96)

Sembcorp Industries Statistics

Total Valuation

SGX:U96 has a market cap or net worth of SGD 10.89 billion. The enterprise value is 19.17 billion.

Market Cap	10.89B
Enterprise Value	19.17B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

SGX:U96 has 1.78 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.78B
Shares Outstanding	1.78B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	15.98%
Float	865.09M

Valuation Ratios

The trailing PE ratio is 10.95 and the forward PE ratio is 10.29. SGX:U96's PEG ratio is 1.96.

PE Ratio	10.95
Forward PE	10.29
PS Ratio	1.77
PB Ratio	1.97
P/TBV Ratio	2.53
P/FCF Ratio	98.07
P/OCF Ratio	6.95
PEG Ratio	1.96

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 172.69.

EV / Earnings	19.09
EV / Sales	3.12
EV / EBITDA	9.93
EV / EBIT	13.00
EV / FCF	172.69

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.63.

Current Ratio	1.11
Quick Ratio	1.06
Debt / Equity	1.63
Debt / EBITDA	5.76
Debt / FCF	80.85
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 19.23% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	19.23%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	7.38%
Revenue Per Employee	1.15M
Profits Per Employee	187,769
Employee Count	5,347
Asset Turnover	0.35
Inventory Turnover	35.68

Taxes

In the past 12 months, SGX:U96 has paid 187.00 million in taxes.

Income Tax	187.00M
Effective Tax Rate	15.20%

Stock Price Statistics

The stock price has increased by +19.42% in the last 52 weeks. The beta is 0.22, so SGX:U96's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+19.42%
50-Day Moving Average	6.30
200-Day Moving Average	6.51
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	4,563,830

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, SGX:U96 had revenue of SGD 6.15 billion and earned 1.00 billion in profits. Earnings per share was 0.55.

Revenue	6.15B
Gross Profit	1.48B
Operating Income	1.10B
Pretax Income	1.23B
Net Income	1.00B
EBITDA	1.51B
EBIT	1.10B
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 993.00 million in cash and 8.97 billion in debt, giving a net cash position of -7.98 billion or -4.49 per share.

Cash & Cash Equivalents	993.00M
Total Debt	8.97B
Net Cash	-7.98B
Net Cash Per Share	-4.49
Equity (Book Value)	5.52B
Book Value Per Share	2.93
Working Capital	295.00M

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -1.46 billion, giving a free cash flow of 111.00 million.

Operating Cash Flow	1.57B
Capital Expenditures	-1.46B
Free Cash Flow	111.00M
FCF Per Share	0.06

Margins

Gross margin is 24.01%, with operating and profit margins of 17.92% and 16.32%.

Gross Margin	24.01%
Operating Margin	17.92%
Pretax Margin	20.00%
Profit Margin	16.32%
EBITDA Margin	24.58%
EBIT Margin	17.92%
FCF Margin	1.80%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.75%.

Dividend Per Share	0.23
Dividend Yield	3.75%
Dividend Growth (YoY)	85.71%
Years of Dividend Growth	4
Payout Ratio	40.74%
Buyback Yield	-0.00%
Shareholder Yield	3.74%
Earnings Yield	9.22%
FCF Yield	1.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4