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Sembcorp Industries Ltd

Sembcorp Industries Ltd

SCRPF
Sembcorp Industries LtdUS flagOther OTC
5.20
USD
- -
- -
9.26BMarket Cap

Total Valuation

Sembcorp Industries Ltd carries a market capitalization of 9.26B, placing it among publicly traded companies globally. Its enterprise value stands at 12.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.26B
Enterprise Value12.36B

Share Statistics

Sembcorp Industries Ltd currently has 1.79B shares outstanding.

Shares Outstanding1.79B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sembcorp Industries Ltd trades at a trailing price-to-earnings ratio of 7.71. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 3.36.

PE Ratio7.71
PS Ratio0.20
PB Ratio3.36
P/TBV Ratio0.26
P/FCF Ratio1.00
P/OCF Ratio1.94

Enterprise Valuation

On an enterprise value basis, Sembcorp Industries Ltd trades at an EV/EBITDA multiple of 18.52 and an EV/FCF ratio of 5.31. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.52 provides insight into valuation relative to core operating earnings.

EV / Sales1.28
EV / EBITDA18.52
EV / EBIT18.52
EV / FCF5.31

Financial Position

Sembcorp Industries Ltd maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 143.47, indicating elevated leverage, while an interest coverage ratio of 1.20 demonstrates limited ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.31
Debt / Equity143.47
Debt / EBITDA16.95
Interest Coverage1.20

Financial Efficiency

Sembcorp Industries Ltd posts a return on equity of 7.26 and a return on invested capital of 2.58.

Return on Equity (ROE)7.26
Return on Assets (ROA)1.06
Return on Invested Capital (ROIC)2.58
Return on Capital Employed (ROCE)4.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.41

Taxes

Over the trailing twelve months, Sembcorp Industries Ltd has paid 77.00M in income taxes, reflecting an effective tax rate of 26.19.

Income Tax77.00M
Effective Tax Rate26.19

Stock Price Statistics

Sembcorp Industries Ltd's stock has declined approximately -6.13718% over the past 52 weeks. The 50-day moving average sits at 5.36, while the 200-day moving average is 4.89.

Beta (5Y)N/A
52-Week Price Change-6.13718%
50-Day Moving Average5.36
200-Day Moving Average4.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sembcorp Industries Ltd generated 9.62B in revenue and converted that into 247.00M in net income, yielding earnings per share of 0.12. EBITDA reached 667.00M, while operating income came in at 667.00M.

Revenue9.62B
Gross Profit892.00M
Operating Income667.00M
Pretax Income294.00M
Net Income247.00M
EBITDA667.00M
EBIT667.00M
Earnings Per Share (EPS)0.12

Balance Sheet

Sembcorp Industries Ltd holds 1.86B in cash and equivalents against 11.30B in total debt, resulting in a net debt position of 9.03B. Total book value stands at 566.00M, with working capital of 83.00M providing operational flexibility.

Cash & Cash Equivalents1.86B
Total Debt11.30B
Net Debt9.03B
Equity (Book Value)566.00M
Book Value Per Share0.32
Working Capital83.00M

Cash Flow

Sembcorp Industries Ltd produced 980.00M in operating cash flow over the past twelve months. After subtracting -936.00M in capital expenditures, free cash flow totaled 44.00M - equivalent to 0.02 per share.

Operating Cash Flow980.00M
Capital Expenditures-936.00M
Free Cash Flow44.00M
FCF Per Share0.02

Margins

Sembcorp Industries Ltd operates with a gross margin of 9.27, reflecting its pricing power and cost economics. The operating margin of 6.93 and net profit margin of 2.57 provide insight into operational efficiency.

Gross Margin9.27
Operating Margin6.93
Pretax Margin3.06
Profit Margin2.57
EBITDA Margin6.93

Dividends & Yields

The company's payout ratio of 57.22 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.06
Dividend YieldN/A
Payout Ratio57.22
Shareholder Yield36.40
FCF Yield100.05

Stock Splits

Sembcorp Industries Ltd's most recent stock split took place on March 20, 2006 with a 50:47 split ratio.

Last Split Date3/20/2006
Split Ratio50:47

Scores

Sembcorp Industries Ltd posts an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.60