Singapore · Delayed Price · Currency is SGD Sembcorp Industries Statistics
Total Valuation
SGX:U96 has a market cap or net worth of SGD 10.91 billion. The enterprise value is 19.74 billion.
| Market Cap | 10.91B |
| Enterprise Value | 19.74B |
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 -0.47% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 15.49% |
| Float | 869.85M |
Valuation Ratios
The trailing PE ratio is 11.20 and the forward PE ratio is 11.12. SGX:U96's PEG ratio is 8.55.
| PE Ratio | 11.20 |
| Forward PE | 11.12 |
| PS Ratio | 1.88 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 50.99 |
| P/OCF Ratio | 9.33 |
| PEG Ratio | 8.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 92.24.
| EV / Earnings | 20.06 |
| EV / Sales | 3.40 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 13.51 |
| EV / FCF | 92.24 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.05 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 6.76 |
| Debt / FCF | 45.50 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 17.56% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 212,573 |
| Employee Count | 4,629 |
| 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 decreased by -5.98% in the last 52 weeks. The beta is 0.08, so SGX:U96's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -5.98% |
| 50-Day Moving Average | 6.54 |
| 200-Day Moving Average | 6.23 |
| Relative Strength Index (RSI) | 36.86 |
| Average Volume (20 Days) | 4,988,128 |
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 | 965.00M |
| Pretax Income | 1.18B |
| Net Income | 984.00M |
| EBITDA | 1.40B |
| EBIT | 965.00M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.23 billion in cash and 9.74 billion in debt, with a net cash position of -8.51 billion or -4.78 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 9.74B |
| Net Cash | -8.51B |
| Net Cash Per Share | -4.78 |
| 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 -956.00 million, giving a free cash flow of 214.00 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -956.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 264.00M |
| Free Cash Flow | 214.00M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 22.38%, with operating and profit margins of 16.64% and 16.97%.
| Gross Margin | 22.38% |
| Operating Margin | 16.64% |
| Pretax Margin | 20.28% |
| Profit Margin | 16.97% |
| EBITDA Margin | 24.16% |
| EBIT Margin | 16.64% |
| FCF Margin | 3.69% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 46.95% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 9.02% |
| FCF Yield | 1.96% |
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 |
Analyst Forecast
The average price target for SGX:U96 is 6.98, which is 13.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.98 |
| Price Target Difference | 13.21% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 21.68% |
| EPS Growth Forecast (3Y) | 11.40% |
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 |