Seatrium Limited

Seatrium Limited

14.43
USD
-0.74
(-4.88%)
749.57MMarket Cap
Feb 25Next Earn

Total Valuation

USD

As of June 30, 2020, Seatrium Limited carries a market capitalization of 749.57M, placing it among publicly traded companies globally. Its enterprise value stands at 4.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap749.57M
Enterprise Value4.01B

Important Dates

Seatrium Limited's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2020, Seatrium Limited has 18.69M shares outstanding.

Shares Outstanding18.69M

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio0.53
P/TBV Ratio0.60

Financial Position

As of June 30, 2020, Seatrium Limited maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.93
Quick Ratio0.31
Debt / Equity279.35

Financial Efficiency

These figures cover the twelve months ended June 30, 2020.

Employee Count10,166.50

Taxes

USD

Over the twelve months ended June 30, 2020, Seatrium Limited recorded an income tax benefit of -25.08M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-25.08M

Stock Price Statistics

USD

As of the close on October 22, 2026, Seatrium Limited's stock has declined approximately 22.13% over the past 52 weeks. The 50-day moving average sits at 16.68, while the 200-day moving average is 16.39.

52-Week Price Change-22.13%
50-Day Moving Average16.68
200-Day Moving Average16.39

Balance Sheet

USD

As of June 30, 2020, Seatrium Limited holds 797.73M in cash and equivalents against 4.04B in total debt, resulting in a net debt position of 3.03B. Total book value stands at 1.42B, with working capital of -186.20M providing operational flexibility.

Cash & Cash Equivalents797.73M
Total Debt4.04B
Net Debt3.03B
Equity (Book Value)1.42B
Book Value Per Share76.14
Working Capital-186.20M

Cash Flow

USD

These figures cover the twelve months ended June 30, 2020.

Capital Expenditures-172.04M

Stock Splits

Seatrium Limited's most recent stock split took place on May 14, 2024 with a 20:1 split ratio.

Last Split Date5/14/2024
Split Ratio20:1