Singapore · Delayed Price · Currency is SGD Sembcorp Industries Statistics
Total Valuation
SGX:U96 has a market cap or net worth of SGD 10.84 billion. The enterprise value is 25.00 billion.
| Market Cap | 10.84B |
| Enterprise Value | 25.00B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
SGX:U96 has 1.78 billion shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 15.22% |
| Float | 869.75M |
Valuation Ratios
The trailing PE ratio is 18.27 and the forward PE ratio is 10.52. SGX:U96's PEG ratio is 1.92.
| PE Ratio | 18.27 |
| Forward PE | 10.52 |
| PS Ratio | 1.64 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.27 |
| PEG Ratio | 1.92 |
Enterprise Valuation
| EV / Earnings | 41.81 |
| EV / Sales | 3.77 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 19.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.67.
| Current Ratio | 1.16 |
| Quick Ratio | 1.09 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | 11.58 |
| Debt / FCF | -227.82 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 3.83% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 129,186 |
| Employee Count | 4,629 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 28.09 |
Taxes
In the past 12 months, SGX:U96 has paid 150.00 million in taxes.
| Income Tax | 150.00M |
| Effective Tax Rate | 19.18% |
Stock Price Statistics
The stock price has increased by +0.16% in the last 52 weeks. The beta is 0.06, so SGX:U96's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +0.16% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 6.12 |
| Relative Strength Index (RSI) | 62.44 |
| Average Volume (20 Days) | 13,935,301 |
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 6.63 billion and earned 598.00 million in profits. Earnings per share was 0.33.
| Revenue | 6.63B |
| Gross Profit | 1.22B |
| Operating Income | 819.00M |
| Pretax Income | 782.00M |
| Net Income | 598.00M |
| EBITDA | 1.30B |
| EBIT | 819.00M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.66 billion in cash and 15.49 billion in debt, with a net cash position of -13.83 billion or -7.77 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 15.49B |
| Net Cash | -13.83B |
| Net Cash Per Share | -7.77 |
| Equity (Book Value) | 5.79B |
| Book Value Per Share | 3.07 |
| Working Capital | 672.00M |
Cash Flow
In the last 12 months, operating cash flow was 817.00 million and capital expenditures -885.00 million, giving a free cash flow of -68.00 million.
| Operating Cash Flow | 817.00M |
| Capital Expenditures | -885.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.68B |
| Free Cash Flow | -68.00M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 18.42%, with operating and profit margins of 12.36% and 9.02%.
| Gross Margin | 18.42% |
| Operating Margin | 12.36% |
| Pretax Margin | 11.80% |
| Profit Margin | 9.02% |
| EBITDA Margin | 19.58% |
| EBIT Margin | 12.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 74.41% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 5.52% |
| FCF Yield | -0.63% |
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 6.53, which is 6.35% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.53 |
| Price Target Difference | 6.35% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 23.84% |
| EPS Growth Forecast (3Y) | 11.33% |
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 | 5 |