Singapore · Delayed Price · Currency is SGD Sembcorp Industries Statistics
Total Valuation
SGX:U96 has a market cap or net worth of SGD 12.04 billion. The enterprise value is 20.84 billion.
| Market Cap | 12.04B |
| Enterprise Value | 20.84B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
SGX:U96 has 1.78 billion shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 14.49% |
| Float | 866.72M |
Valuation Ratios
The trailing PE ratio is 12.37 and the forward PE ratio is 12.54. SGX:U96's PEG ratio is 5.42.
| PE Ratio | 12.37 |
| Forward PE | 12.54 |
| PS Ratio | 2.08 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 65.07 |
| P/OCF Ratio | 10.29 |
| PEG Ratio | 5.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 112.65.
| EV / Earnings | 21.18 |
| EV / Sales | 3.59 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 14.42 |
| EV / FCF | 112.65 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.05 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | 52.45 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 17.70% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 184,028 |
| Employee Count | 5,347 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 33.97 |
Taxes
In the past 12 months, SGX:U96 has paid 156.00 million in taxes.
| Income Tax | 156.00M |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has increased by +4.05% 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 | +4.05% |
| 50-Day Moving Average | 6.11 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 70.93 |
| Average Volume (20 Days) | 8,040,210 |
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 5.80 billion and earned 984.00 million in profits. Earnings per share was 0.55.
| Revenue | 5.80B |
| Gross Profit | 1.30B |
| Operating Income | 949.00M |
| Pretax Income | 1.18B |
| Net Income | 984.00M |
| EBITDA | 1.43B |
| EBIT | 949.00M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.22 billion in cash and 9.70 billion in debt, with a net cash position of -8.48 billion or -4.77 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 9.70B |
| Net Cash | -8.48B |
| Net Cash Per Share | -4.77 |
| Equity (Book Value) | 5.87B |
| Book Value Per Share | 3.12 |
| Working Capital | 135.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -985.00 million, giving a free cash flow of 185.00 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -985.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 264.00M |
| Free Cash Flow | 185.00M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 22.38%, with operating and profit margins of 16.36% and 16.97%.
| Gross Margin | 22.38% |
| Operating Margin | 16.36% |
| Pretax Margin | 20.28% |
| Profit Margin | 16.97% |
| EBITDA Margin | 24.57% |
| EBIT Margin | 16.36% |
| FCF Margin | 3.19% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 46.95% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 8.17% |
| FCF Yield | 1.54% |
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 |