Singapore
· Delayed Price · Currency is SGD Seatrium Statistics
Total Valuation
Seatrium has a market cap or net worth of SGD 7.86 billion. The enterprise value is 9.15 billion.
| Market Cap | 7.86B |
| Enterprise Value | 9.15B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
Seatrium has 3.39 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 3.39B |
| Shares Outstanding | 3.39B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 11.13% |
| Float | 2.10B |
Valuation Ratios
The trailing PE ratio is 29.88 and the forward PE ratio is 19.27.
| PE Ratio | 29.88 |
| Forward PE | 19.27 |
| PS Ratio | 0.74 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 7.36 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 8.57.
| EV / Earnings | 34.50 |
| EV / Sales | 0.86 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 25.31 |
| EV / FCF | 8.57 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.07 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 2.66 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 3.72% |
| Revenue Per Employee | 460,140 |
| Profits Per Employee | 11,532 |
| Employee Count | 23,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 50.98 |
Taxes
In the past 12 months, Seatrium has paid 52.06 million in taxes.
| Income Tax | 52.06M |
| Effective Tax Rate | 16.54% |
Stock Price Statistics
The stock price has increased by +63.38% in the last 52 weeks. The beta is 0.62, so Seatrium's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +63.38% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 15,193,955 |
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, Seatrium had revenue of SGD 10.58 billion and earned 265.23 million in profits. Earnings per share was 0.08.
| Revenue | 10.58B |
| Gross Profit | 538.41M |
| Operating Income | 358.05M |
| Pretax Income | 314.78M |
| Net Income | 265.23M |
| EBITDA | 673.38M |
| EBIT | 358.05M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.55 billion in cash and 2.84 billion in debt, giving a net cash position of -1.29 billion or -0.38 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 2.84B |
| Net Cash | -1.29B |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 6.55B |
| Book Value Per Share | 1.93 |
| Working Capital | 532.72M |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -64.23 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -64.23M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 0.32 |
Margins
Gross margin is 5.09%, with operating and profit margins of 3.38% and 2.51%.
| Gross Margin | 5.09% |
| Operating Margin | 3.38% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.51% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 3.38% |
| FCF Margin | 10.09% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.15% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 3.38% |
| FCF Yield | 13.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 7, 2024. It was a reverse split with a ratio of 0.05.
| Last Split Date | May 7, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Seatrium has an Altman Z-Score of 0.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 7 |