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Total Valuation
Sembcorp Industries has a market cap or net worth of S$10.65B. The enterprise value is S$25.56K.
Market CapS$10.65B
Enterprise ValueS$25.56K
Share Statistics
Sembcorp Industries has 1,787,547,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,787,547,700
Owned by Insiders0.56%
Owned by Institutions<0.01%
Financial Efficiency
Sembcorp Industries’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 4.55%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.55%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.25M
Profits Per Employee212.57K
Employee Count4,629
Asset Turnover0.31
Inventory Turnover34.67
Valuation Ratios
The current PE Ratio of Sembcorp Industries is 17.9. Sembcorp Industries’s PEG ratio is -3.12.
PE Ratio17.9
PS Ratio1.85
PB Ratio1.93
Price to Fair Value1.93
Price to FCF72.33
Price to Operating Cash Flow14.32
PEG Ratio-3.12
Income Statement
In the last 12 months, Sembcorp Industries had revenue of 5.80B and earned 984.00M in profits. Earnings per share was 0.55.
Revenue5.80B
Gross Profit1.29B
Operating Income870.00M
Pretax Income1.18B
Net Income984.00M
EBITDA2.04B
Earnings Per Share (EPS)0.55
Cash Flow
In the last 12 months, operating cash flow was 752.00M and capital expenditures -885.00M, giving a free cash flow of -133.00M billion.
Operating Cash Flow752.00M
Free Cash Flow-133.00M
Free Cash Flow per Share-0.07
Dividends & Yields
Sembcorp Industries pays an annual dividend of S$0.11, resulting in a dividend yield of 1.82%
Dividend Per ShareS$0.11
Dividend Yield1.82%
Payout Ratio80.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change3.67%
50-Day Moving Average5.73
200-Day Moving Average5.93
Relative Strength Index (RSI)67.40
Average Volume (3m)4.64M
Important Dates
Sembcorp Industries upcoming earnings date is Feb 22, 2027, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateFeb 22, 2027
Ex-Dividend Date―
Financial Position
Sembcorp Industries as a current ratio of 1.04, with Debt / Equity ratio of 283.42%
Current Ratio1.04
Quick Ratio1.00
Debt to Market Cap0.84
Net Debt to EBITDA4.22
Interest Coverage Ratio2.25
Taxes
In the past 12 months, Sembcorp Industries has paid 156.00M in taxes.
Income Tax156.00M
Effective Tax Rate0.13
Enterprise Valuation
Sembcorp Industries EV to EBITDA ratio is 9.47, with an EV/FCF ratio of 130.40.
EV to Sales3.33
EV to EBITDA9.47
EV to Free Cash Flow130.40
EV to Operating Cash Flow17.48
Balance Sheet
Sembcorp Industries has S$1.66B in cash and marketable securities with S$15.49B in debt, giving a net cash position of -S$13.83B billion.
Cash & Marketable SecuritiesS$1.66B
Total DebtS$15.49B
Net Cash-S$13.83B
Net Cash Per Share-S$7.74
Tangible Book Value Per ShareS$2.76
Margins
Gross margin is 18.36%, with operating margin of 15.00%, and net profit margin of 16.97%.
Gross Margin18.36%
Operating Margin15.00%
Pretax Margin20.28%
Net Profit Margin16.97%
EBITDA Margin35.14%
EBIT Margin26.94%
Analyst Forecast
The average price target for Sembcorp Industries is S$7.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetS$7.22
Price Target Upside37.00% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast7.75%
EPS Growth Forecast-41.04%