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Seatrium Limited (SMBMF)
OTHER OTC:SMBMF
Total Valuation
Seatrium Limited has a market cap or net worth of $5.56B. The enterprise value is $8.05B.
Market Cap$5.56B
Enterprise Value$8.05B
Share Statistics
Seatrium Limited has 3,411,858,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,411,858,600
Owned by Insiders0.03%
Owned by Institutions―
Financial Efficiency
Seatrium Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.70%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.70%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee401.33K
Profits Per Employee6.78K
Employee Count23,000
Asset Turnover0.53
Inventory Turnover38.48
Valuation Ratios
The current PE Ratio of Seatrium Limited is 0.00. Seatrium Limited’s PEG ratio is -0.93.
PE Ratio0.00
PS Ratio0.00
PB Ratio1.10
Price to Fair Value0.00
Price to FCF-8.95
Price to Operating Cash Flow-10.42
PEG Ratio-0.93
Income Statement
In the last 12 months, Seatrium Limited had revenue of 9.23B and earned 156.84M in profits. Earnings per share was 0.00.
Revenue9.23B
Gross Profit290.68M
Operating Income212.45M
Pretax Income190.51M
Net Income156.84M
EBITDA833.52M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -300.51M and capital expenditures -133.60M, giving a free cash flow of -434.12M billion.
Operating Cash Flow-300.51M
Free Cash Flow-434.12M
Free Cash Flow per Share-0.13
Dividends & Yields
Seatrium Limited pays an annual dividend of $0.011, resulting in a dividend yield of 0.64%
Dividend Per Share$0.011
Dividend Yield0.64%
Payout Ratio31.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change37.50%
50-Day Moving Average1.46
200-Day Moving Average1.47
Relative Strength Index (RSI)59.98
Average Volume (3m)1.90K
Important Dates
Seatrium Limited upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMay 06, 2025
Financial Position
Seatrium Limited as a current ratio of 1.07, with Debt / Equity ratio of 49.22%
Current Ratio1.07
Quick Ratio1.04
Debt to Market Cap0.00
Net Debt to EBITDA1.41
Interest Coverage Ratio0.88
Taxes
In the past 12 months, Seatrium Limited has paid 34.62M in taxes.
Income Tax34.62M
Effective Tax Rate0.18
Enterprise Valuation
Seatrium Limited EV to EBITDA ratio is 1.41, with an EV/FCF ratio of -276.22.
EV to Sales0.13
EV to EBITDA1.41
EV to Free Cash Flow-276.22
EV to Operating Cash Flow12.10
Balance Sheet
Seatrium Limited has $1.67B in cash and marketable securities with S$3.95B in debt, giving a net cash position of $2.28B billion.
Cash & Marketable Securities$1.67B
Total DebtS$3.95B
Net Cash$2.28B
Net Cash Per Share$0.67
Tangible Book Value Per Share$0.00
Margins
Gross margin is 1.90%, with operating margin of 2.30%, and net profit margin of 1.70%.
Gross Margin1.90%
Operating Margin2.30%
Pretax Margin2.06%
Net Profit Margin1.70%
EBITDA Margin9.03%
EBIT Margin4.54%
Analyst Forecast
The average price target for Seatrium Limited is $2.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.31
Price Target Upside31.25% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―