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Seatrium Limited (SG:5E2)
SGX:5E2

Seatrium Limited (5E2) Stock Statistics & Valuation Metrics

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Total Valuation

Seatrium Limited has a market cap or net worth of $8.03B. The enterprise value is S$9.17B.
Market Cap$8.03B
Enterprise ValueS$9.17B

Share Statistics

Seatrium Limited has 3,411,859,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,411,859,000
Owned by Insiders0.04%
Owned by Institutions

Financial Efficiency

Seatrium Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.85%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.85%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee498.77K
Profits Per Employee14.07K
Employee Count23,000
Asset Turnover0.63
Inventory Turnover34.42

Valuation Ratios

The current PE Ratio of Seatrium Limited is 22.6. Seatrium Limited’s PEG ratio is 0.21.
PE Ratio22.6
PS Ratio0.64
PB Ratio1.06
Price to Fair Value1.06
Price to FCF274.95
Price to Operating Cash Flow7.15
PEG Ratio0.21

Income Statement

In the last 12 months, Seatrium Limited had revenue of 11.47B and earned 323.62M in profits. Earnings per share was 0.10.
Revenue11.47B
Gross Profit765.73M
Operating Income432.90M
Pretax Income456.22M
Net Income323.62M
EBITDA849.39M
Earnings Per Share (EPS)0.10

Cash Flow

In the last 12 months, operating cash flow was 1.13B and capital expenditures -64.23M, giving a free cash flow of 1.07B billion.
Operating Cash Flow1.13B
Free Cash Flow1.07B
Free Cash Flow per Share0.31

Dividends & Yields

Seatrium Limited pays an annual dividend of S$0.015, resulting in a dividend yield of 0.7%
Dividend Per ShareS$0.015
Dividend Yield0.7%
Payout Ratio19.48%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.42
52-Week Price Change12.70%
50-Day Moving Average2.20
200-Day Moving Average2.21
Relative Strength Index (RSI)61.60
Average Volume (3m)14.82M

Important Dates

Seatrium Limited upcoming earnings date is Jun 3, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date

Financial Position

Seatrium Limited as a current ratio of 1.22, with Debt / Equity ratio of 42.76%
Current Ratio1.22
Quick Ratio1.18
Debt to Market Cap0.34
Net Debt to EBITDA1.35
Interest Coverage Ratio2.79

Taxes

In the past 12 months, Seatrium Limited has paid 136.35M in taxes.
Income Tax136.35M
Effective Tax Rate0.30

Enterprise Valuation

Seatrium Limited EV to EBITDA ratio is 9.96, with an EV/FCF ratio of 318.00.
EV to Sales0.74
EV to EBITDA9.96
EV to Free Cash Flow318.00
EV to Operating Cash Flow57.06

Balance Sheet

Seatrium Limited has $1.64B in cash and marketable securities with $2.84B in debt, giving a net cash position of -$1.20B billion.
Cash & Marketable Securities$1.64B
Total Debt$2.84B
Net Cash-$1.20B
Net Cash Per Share-$0.35
Tangible Book Value Per Share$2.04

Margins

Gross margin is 5.09%, with operating margin of 3.77%, and net profit margin of 2.82%.
Gross Margin5.09%
Operating Margin3.77%
Pretax Margin3.98%
Net Profit Margin2.82%
EBITDA Margin7.40%
EBIT Margin3.77%

Analyst Forecast

The average price target for Seatrium Limited is $2.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.86
Price Target Upside20.61% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast25.68%
EPS Growth Forecast

Scores

Smart Score9
AI Score