Singapore
· Delayed Price · Currency is SGD Sembcorp Industries Statistics
Total Valuation
SGX:U96 has a market cap or net worth of SGD 11.16 billion. The enterprise value is 19.44 billion.
| Market Cap | 11.16B |
| Enterprise Value | 19.44B |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
SGX:U96 has 1.78 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 16.14% |
| Float | 868.49M |
Valuation Ratios
The trailing PE ratio is 11.20 and the forward PE ratio is 10.31. SGX:U96's PEG ratio is 1.96.
| PE Ratio | 11.20 |
| Forward PE | 10.31 |
| PS Ratio | 1.81 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 100.50 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 175.12.
| EV / Earnings | 19.36 |
| EV / Sales | 3.16 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 13.19 |
| EV / FCF | 175.12 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.11 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | 80.85 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 19.23% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 19.23% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 7.38% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 187,769 |
| Employee Count | 5,347 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 35.68 |
Taxes
In the past 12 months, SGX:U96 has paid 187.00 million in taxes.
| Income Tax | 187.00M |
| Effective Tax Rate | 15.20% |
Stock Price Statistics
The stock price has increased by +36.01% in the last 52 weeks. The beta is 0.44, so SGX:U96's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +36.01% |
| 50-Day Moving Average | 7.23 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 25.00 |
| Average Volume (20 Days) | 6,585,139 |
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 6.15 billion and earned 1.00 billion in profits. Earnings per share was 0.55.
| Revenue | 6.15B |
| Gross Profit | 1.48B |
| Operating Income | 1.10B |
| Pretax Income | 1.23B |
| Net Income | 1.00B |
| EBITDA | 1.51B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 993.00 million in cash and 8.97 billion in debt, giving a net cash position of -7.98 billion or -4.49 per share.
| Cash & Cash Equivalents | 993.00M |
| Total Debt | 8.97B |
| Net Cash | -7.98B |
| Net Cash Per Share | -4.49 |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 2.93 |
| Working Capital | 295.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -1.46 billion, giving a free cash flow of 111.00 million.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | 111.00M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 24.01%, with operating and profit margins of 17.92% and 16.32%.
| Gross Margin | 24.01% |
| Operating Margin | 17.92% |
| Pretax Margin | 20.00% |
| Profit Margin | 16.32% |
| EBITDA Margin | 24.58% |
| EBIT Margin | 17.92% |
| FCF Margin | 1.80% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 85.71% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 40.74% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 9.00% |
| FCF Yield | 1.00% |
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 |