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Sembcorp Industries (SG:U96)
SGX:U96
Total Valuation
Sembcorp Industries has a market cap or net worth of $11.71B. The enterprise value is S$18.70B.
Market Cap$11.71B
Enterprise ValueS$18.70B
Share Statistics
Sembcorp Industries has 1,780,465,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,780,465,300
Owned by Insiders0.42%
Owned by Institutions<0.01%
Financial Efficiency
Sembcorp Industries’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 5.79%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.79%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.20M
Profits Per Employee193.75K
Employee Count5,347
Asset Turnover0.35
Inventory Turnover36.39
Valuation Ratios
The current PE Ratio of Sembcorp Industries is 9.73. Sembcorp Industries’s PEG ratio is 1.29.
PE Ratio9.73
PS Ratio0.00
PB Ratio1.83
Price to Fair Value1.83
Price to FCF-50.19
Price to Operating Cash Flow6.97
PEG Ratio1.29
Income Statement
In the last 12 months, Sembcorp Industries had revenue of 6.42B and earned 1.01B in profits. Earnings per share was 0.57.
Revenue6.42B
Gross Profit1.50B
Operating Income1.11B
Pretax Income1.25B
Net Income1.01B
EBITDA2.07B
Earnings Per Share (EPS)0.57
Cash Flow
In the last 12 months, operating cash flow was 1.22B and capital expenditures -1.03B, giving a free cash flow of 181.00M billion.
Operating Cash Flow1.22B
Free Cash Flow181.00M
Free Cash Flow per Share0.10
Dividends & Yields
Sembcorp Industries pays an annual dividend of S$0.17, resulting in a dividend yield of 4.38%
Dividend Per ShareS$0.17
Dividend Yield4.38%
Payout Ratio50.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change30.55%
50-Day Moving Average6.17
200-Day Moving Average5.37
Relative Strength Index (RSI)64.50
Average Volume (3m)3.87M
Important Dates
Sembcorp Industries upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
Sembcorp Industries as a current ratio of 1.15, with Debt / Equity ratio of 175.34%
Current Ratio1.15
Quick Ratio1.11
Debt to Market Cap0.88
Net Debt to EBITDA4.12
Interest Coverage Ratio3.01
Taxes
In the past 12 months, Sembcorp Industries has paid 206.00M in taxes.
Income Tax206.00M
Effective Tax Rate0.16
Enterprise Valuation
Sembcorp Industries EV to EBITDA ratio is 8.88, with an EV/FCF ratio of -93.70.
EV to Sales2.86
EV to EBITDA8.88
EV to Free Cash Flow-93.70
EV to Operating Cash Flow13.01
Balance Sheet
Sembcorp Industries has $1.21B in cash and marketable securities with S$9.22B in debt, giving a net cash position of $7.88B billion.
Cash & Marketable Securities$1.21B
Total DebtS$9.22B
Net Cash$7.88B
Net Cash Per Share$4.42
Tangible Book Value Per Share$2.63
Margins
Gross margin is 22.22%, with operating margin of 17.24%, and net profit margin of 15.76%.
Gross Margin22.22%
Operating Margin17.24%
Pretax Margin19.50%
Net Profit Margin15.76%
EBITDA Margin32.24%
EBIT Margin25.23%
Analyst Forecast
The average price target for Sembcorp Industries is $7.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$7.70
Price Target Upside16.81% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-8.88%
EPS Growth Forecast8.31%