Sembcorp Industries Statistics

Total Valuation

FRA:SBOA has a market cap or net worth of EUR 8.45 billion. The enterprise value is 14.35 billion.

Market Cap	8.45B
Enterprise Value	14.35B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	1.78B
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	868.43M

Valuation Ratios

The trailing PE ratio is 11.81 and the forward PE ratio is 11.21.

PE Ratio	11.81
Forward PE	11.21
PS Ratio	1.86
PB Ratio	2.11
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	8.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of -112.62.

EV / Earnings	20.05
EV / Sales	3.30
EV / EBITDA	11.22
EV / EBIT	14.73
EV / FCF	-112.62

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	0.91
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	849,378
Profits Per Employee	133,820
Employee Count	5,347
Asset Turnover	0.38
Inventory Turnover	36.39

Taxes

In the past 12 months, FRA:SBOA has paid 145.80 million in taxes.

Income Tax	145.80M
Effective Tax Rate	16.47%

Stock Price Statistics

The stock price has increased by +37.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.87%
50-Day Moving Average	4.48
200-Day Moving Average	4.02
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	672

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, FRA:SBOA had revenue of EUR 4.54 billion and earned 715.53 million in profits. Earnings per share was 0.40.

Revenue	4.54B
Gross Profit	1.07B
Operating Income	794.80M
Pretax Income	885.39M
Net Income	715.53M
EBITDA	1.08B
EBIT	794.80M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 692.89 million in cash and 6.65 billion in debt, giving a net cash position of -5.96 billion.

Cash & Cash Equivalents	692.89M
Total Debt	6.65B
Net Cash	-5.96B
Net Cash Per Share	n/a
Equity (Book Value)	4.01B
Book Value Per Share	2.13
Working Capital	319.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 999.34 million and capital expenditures -1.13 billion, giving a free cash flow of -127.39 million.

Operating Cash Flow	999.34M
Capital Expenditures	-1.13B
Free Cash Flow	-127.39M
FCF Per Share	n/a

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	23.78%
EBIT Margin	17.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.34%.

Dividend Per Share	0.16
Dividend Yield	3.34%
Dividend Growth (YoY)	75.26%
Years of Dividend Growth	4
Payout Ratio	24.73%
Buyback Yield	0.19%
Shareholder Yield	3.52%
Earnings Yield	8.47%
FCF Yield	-1.51%

Dividend Details

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	5