Sembcorp Industries Statistics

Total Valuation

SGX:U96 has a market cap or net worth of SGD 11.27 billion. The enterprise value is 19.99 billion.

Market Cap	11.27B
Enterprise Value	19.99B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

SGX:U96 has 1.78 billion shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	n/a
Shares Outstanding	1.78B
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	15.98%
Float	867.23M

Valuation Ratios

The trailing PE ratio is 11.26 and the forward PE ratio is 10.31. SGX:U96's PEG ratio is 1.61.

PE Ratio	11.26
Forward PE	10.31
PS Ratio	1.76
PB Ratio	2.11
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of -111.03.

EV / Earnings	19.77
EV / Sales	3.11
EV / EBITDA	10.57
EV / EBIT	13.88
EV / FCF	-111.03

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.66.

Current Ratio	1.15
Quick Ratio	0.97
Debt / Equity	1.66
Debt / EBITDA	5.98
Debt / FCF	-52.22
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 19.85% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	19.85%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	7.36%
Revenue Per Employee	1.27M
Profits Per Employee	199,684
Employee Count	5,063
Asset Turnover	0.38
Inventory Turnover	36.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.19% in the last 52 weeks. The beta is 0.57, so SGX:U96's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+17.19%
50-Day Moving Average	5.84
200-Day Moving Average	5.31
Relative Strength Index (RSI)	62.09
Average Volume (20 Days)	4,475,470

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 6.42 billion and earned 1.01 billion in profits. Earnings per share was 0.56.

Revenue	6.42B
Gross Profit	1.51B
Operating Income	1.12B
Pretax Income	1.25B
Net Income	1.01B
EBITDA	1.57B
EBIT	1.12B
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 985.00 million in cash and 9.40 billion in debt, giving a net cash position of -8.42 billion or -4.73 per share.

Cash & Cash Equivalents	985.00M
Total Debt	9.40B
Net Cash	-8.42B
Net Cash Per Share	-4.73
Equity (Book Value)	5.66B
Book Value Per Share	3.01
Working Capital	451.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -1.59 billion, giving a free cash flow of -180.00 million.

Operating Cash Flow	1.41B
Capital Expenditures	-1.59B
Free Cash Flow	-180.00M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 23.45%, with operating and profit margins of 17.50% and 15.76%.

Gross Margin	23.45%
Operating Margin	17.50%
Pretax Margin	19.50%
Profit Margin	15.76%
EBITDA Margin	24.51%
EBIT Margin	17.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.63%.

Dividend Per Share	0.23
Dividend Yield	3.63%
Dividend Growth (YoY)	76.92%
Years of Dividend Growth	3
Payout Ratio	24.73%
Buyback Yield	0.60%
Shareholder Yield	4.23%
Earnings Yield	8.97%
FCF Yield	-1.60%

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