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Sembcorp Industries (SG:U96)
SGX:U96
Singapore Market
U96
Sembcorp Industries
RESEARCH TOOLSreports

Sembcorp Industries (U96) Ratios

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324 Followers

Sembcorp Industries Ratios

SG:U96's free cash flow for Q4 2025 was S$0.21. For the 2025 fiscal year, SG:U96's free cash flow was decreased by S$ and operating cash flow was S$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.04 1.04 1.15 0.78 1.35
Quick Ratio
 1.00 1.00 1.11 0.74 1.32
Cash Ratio
 0.38 0.38 0.30 0.22 0.26
Solvency Ratio
 0.12 0.12 0.12 0.13 0.10
Operating Cash Flow Ratio
 0.41 0.37 0.49 0.43 0.34
Short-Term Operating Cash Flow Coverage
 1.09 0.99 2.10 1.16 1.51
Net Current Asset Value
S$ -9.49BS$ -9.49BS$ -9.16BS$ -7.92BS$ -5.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.56 0.52 0.49 0.46
Debt-to-Equity Ratio
 1.87 1.87 1.75 1.65 1.85
Debt-to-Capital Ratio
 0.65 0.65 0.64 0.62 0.65
Long-Term Debt-to-Capital Ratio
 0.61 0.61 0.60 0.57 0.60
Financial Leverage Ratio
 3.32 3.32 3.39 3.38 4.03
Debt Service Coverage Ratio
 0.81 0.78 1.79 0.98 0.82
Interest Coverage Ratio
 2.18 2.20 2.79 2.83 2.42
Debt to Market Cap
 0.89 0.91 0.88 0.76 1.17
Interest Debt Per Share
 6.07 6.06 5.48 4.47 4.30
Net Debt to EBITDA
 6.74 6.97 4.12 3.72 4.73
Profitability Margins
Gross Profit Margin
22.38%22.28%23.45%22.34%15.68%
EBIT Margin
15.55%14.64%25.23%19.50%11.76%
EBITDA Margin
23.75%22.95%32.24%25.97%16.49%
Operating Profit Margin
14.74%14.64%16.08%16.34%9.38%
Pretax Profit Margin
20.28%20.28%19.50%17.47%11.05%
Net Profit Margin
16.97%16.97%15.76%13.38%10.84%
Continuous Operations Profit Margin
17.59%17.59%16.28%14.88%9.29%
Net Income Per EBT
83.67%83.67%80.82%76.59%98.03%
EBT Per EBIT
137.54%138.52%121.22%106.86%117.85%
Return on Assets (ROA)
5.34%5.34%5.56%6.08%5.29%
Return on Equity (ROE)
18.30%17.75%18.86%20.53%21.32%
Return on Capital Employed (ROCE)
5.52%5.49%6.76%9.57%6.55%
Return on Invested Capital (ROIC)
4.47%4.44%5.40%7.36%5.01%
Return on Tangible Assets
5.63%5.63%5.88%6.48%5.53%
Earnings Yield
9.00%9.19%10.28%9.89%14.08%
Efficiency Ratios
Receivables Turnover
 3.37 3.37 3.47 4.17 6.82
Payables Turnover
 3.19 3.19 3.10 18.23 40.48
Inventory Turnover
 34.62 34.67 36.39 40.51 48.16
Fixed Asset Turnover
 0.67 0.67 0.77 1.09 1.48
Asset Turnover
 0.31 0.31 0.35 0.45 0.49
Working Capital Turnover Ratio
 27.95 20.31 -40.23 15.36 5.76
Cash Conversion Cycle
 4.38 4.52 -2.57 76.53 52.11
Days of Sales Outstanding
 108.26 108.26 105.17 87.54 53.55
Days of Inventory Outstanding
 10.54 10.53 10.03 9.01 7.58
Days of Payables Outstanding
 114.42 114.27 117.78 20.02 9.02
Operating Cycle
 118.80 118.79 115.20 96.55 61.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.68 0.62 0.79 0.83 0.93
Free Cash Flow Per Share
 0.15 0.08 -0.11 0.36 0.58
CapEx Per Share
 0.54 0.54 0.90 0.47 0.35
Free Cash Flow to Operating Cash Flow
 0.21 0.13 -0.14 0.44 0.63
Dividend Paid and CapEx Coverage Ratio
 0.86 0.78 0.76 1.39 2.23
Capital Expenditure Coverage Ratio
 1.27 1.15 0.88 1.77 2.69
Operating Cash Flow Coverage Ratio
 0.12 0.11 0.15 0.20 0.22
Operating Cash Flow to Sales Ratio
 0.21 0.19 0.22 0.21 0.21
Free Cash Flow Yield
2.38%1.38%-1.99%6.77%17.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.11 10.88 9.73 10.11 7.10
Price-to-Sales (P/S) Ratio
 1.89 1.85 1.53 1.35 0.77
Price-to-Book (P/B) Ratio
 1.97 1.93 1.83 2.08 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 42.06 72.33 -50.19 14.76 5.81
Price-to-Operating Cash Flow Ratio
 8.99 9.70 6.97 6.43 3.65
Price-to-Earnings Growth (PEG) Ratio
 -3.17 -3.10 1.29 0.97 0.04
Price-to-Fair Value
 1.97 1.93 1.83 2.08 1.51
Enterprise Value Multiple
 14.68 15.02 8.88 8.92 9.40
Enterprise Value
 20.22B 19.99B 18.37B 16.32B 12.13B
EV to EBITDA
 14.68 15.02 8.88 8.92 9.40
EV to Sales
 3.49 3.45 2.86 2.32 1.55
EV to Free Cash Flow
 77.76 135.05 -93.70 25.30 11.69
EV to Operating Cash Flow
 16.63 18.10 13.01 11.02 7.34
Tangible Book Value Per Share
 2.76 2.76 2.63 2.20 1.97
Shareholders’ Equity Per Share
 3.12 3.12 3.01 2.57 2.23
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.16 0.15 0.16
Revenue Per Share
 3.26 3.26 3.60 3.95 4.39
Net Income Per Share
 0.55 0.55 0.57 0.53 0.48
Tax Burden
 0.84 0.84 0.81 0.77 0.98
Interest Burden
 1.30 1.39 0.77 0.90 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.00 0.07 0.06 0.06
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.24 1.12 1.36 1.45 1.90
Currency in SGD