Sembcorp Industries Statistics

Total Valuation

Sembcorp Industries has a market cap or net worth of SGD 9.35 billion. The enterprise value is 17.53 billion.

Market Cap	9.35B
Enterprise Value	17.53B

Important Dates

The last earnings date was Friday, November 1, 2024.

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

Share Statistics

Sembcorp Industries has 1.78 billion shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	n/a
Shares Outstanding	1.78B
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-1.88%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	14.50%
Float	873.66M

Valuation Ratios

The trailing PE ratio is 9.95 and the forward PE ratio is 9.60. Sembcorp Industries's PEG ratio is 0.69.

PE Ratio	9.95
Forward PE	9.60
PS Ratio	1.42
PB Ratio	1.86
P/TBV Ratio	n/a
P/FCF Ratio	40.47
P/OCF Ratio	n/a
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 75.88.

EV / Earnings	18.41
EV / Sales	2.66
EV / EBITDA	9.74
EV / EBIT	13.06
EV / FCF	75.88

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 +4.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.13%
50-Day Moving Average	5.31
200-Day Moving Average	5.13
Relative Strength Index (RSI)	58.07
Average Volume (20 Days)	3,126,045

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 -4.42 per share.

Cash & Cash Equivalents	1.21B
Total Debt	9.09B
Net Cash	-7.88B
Net Cash Per Share	-4.42
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 0.14, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.14
Dividend Yield	2.64%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	2
Payout Ratio	16.81%
Buyback Yield	0.52%
Shareholder Yield	3.16%
Earnings Yield	10.05%
FCF Yield	2.47%

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