Sembcorp Industries Statistics

Total Valuation

Sembcorp Industries has a market cap or net worth of SGD 9.82 billion. The enterprise value is 18.00 billion.

Market Cap	9.82B
Enterprise Value	18.00B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Aug 14, 2024

Share Statistics

Sembcorp Industries has 1.79 billion shares outstanding. The number of shares has decreased by -0.52% in one year.

Shares Outstanding	1.79B
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-1.88%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	14.72%
Float	874.52M

Valuation Ratios

The trailing PE ratio is 10.44 and the forward PE ratio is 10.12. Sembcorp Industries's PEG ratio is 0.72.

PE Ratio	10.44
Forward PE	10.12
PS Ratio	1.49
PB Ratio	1.95
P/FCF Ratio	42.51
PEG Ratio	0.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 77.92.

EV / Earnings	18.91
EV / Sales	2.73
EV / EBITDA	10.00
EV / EBIT	13.41
EV / FCF	77.92

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.70.

Current Ratio	1.13
Quick Ratio	1.08
Debt / Equity	1.70
Debt / EBITDA	5.94
Debt / FCF	39.35
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 19.34% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	19.34%
Return on Assets (ROA)	4.05%
Return on Capital (ROIC)	4.97%
Revenue Per Employee	1.30M
Profits Per Employee	188,031
Employee Count	5,063
Asset Turnover	0.40
Inventory Turnover	34.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.47%
50-Day Moving Average	5.05
200-Day Moving Average	5.16
Relative Strength Index (RSI)	62.85
Average Volume (20 Days)	3,904,866

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, Sembcorp Industries had revenue of SGD 6.59 billion and earned 952.00 million in profits. Earnings per share was 0.53.

Revenue	6.59B
Gross Profit	1.47B
Operating Income	1.07B
Pretax Income	1.14B
Net Income	952.00M
EBITDA	1.50B
EBIT	1.07B
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 9.09 billion in debt, giving a net cash position of -7.88 billion or -4.41 per share.

Cash & Cash Equivalents	1.21B
Total Debt	9.09B
Net Cash	-7.88B
Net Cash Per Share	-4.41
Equity (Book Value)	5.34B
Book Value Per Share	2.82
Working Capital	384.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -1.03 billion, giving a free cash flow of 231.00 million.

Operating Cash Flow	1.26B
Capital Expenditures	-1.03B
Free Cash Flow	231.00M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 22.27%, with operating and profit margins of 16.25% and 14.44%.

Gross Margin	22.27%
Operating Margin	16.25%
Pretax Margin	17.35%
Profit Margin	14.44%
EBITDA Margin	22.82%
EBIT Margin	16.25%
FCF Margin	3.50%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.12
Dividend Yield	2.18%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	2
Payout Ratio	16.81%
Buyback Yield	0.52%
Shareholder Yield	2.70%
Earnings Yield	9.58%
FCF Yield	2.35%

Dividend Details

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	n/a