Seatrium Limited

Seatrium Limited

1.78
SGD
-0.05
(-2.73%)
889.33MMarket Cap
Feb 25Next Earn

Total Valuation

SGD

As of June 30, 2020, Seatrium Limited carries a market capitalization of 889.33M, placing it among publicly traded companies globally. Its enterprise value stands at 5.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap889.33M
Enterprise Value5.44B

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 186.95M shares outstanding.

Shares Outstanding186.95M

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio0.45
P/TBV Ratio0.51

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

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Over the twelve months ended June 30, 2020, Seatrium Limited recorded an income tax benefit of -34.95M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-34.95M

Stock Price Statistics

SGD

As of the close on October 22, 2026, Seatrium Limited's stock has declined approximately 15.64% over the past 52 weeks. The 50-day moving average sits at 2.07, while the 200-day moving average is 2.17.

52-Week Price Change-15.64%
50-Day Moving Average2.07
200-Day Moving Average2.17

Balance Sheet

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As of June 30, 2020, Seatrium Limited holds 1.11B in cash and equivalents against 5.63B in total debt, resulting in a net debt position of 4.22B. Total book value stands at 1.98B, with working capital of -259.49M providing operational flexibility.

Cash & Cash Equivalents1.11B
Total Debt5.63B
Net Debt4.22B
Equity (Book Value)1.98B
Book Value Per Share10.61
Working Capital-259.49M

Cash Flow

SGD

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

Capital Expenditures-239.75M

Stock Splits

Seatrium Limited's most recent stock split took place on May 7, 2024 with a 20:1 split ratio.

Last Split Date5/7/2024
Split Ratio20:1