Sembcorp Industries Ltd (SCRPF)
Sembcorp Industries Ltd Statistics
Share Statistics
Sembcorp Industries Ltd has 1.78B shares outstanding. The number of shares has increased by 0.2% in one year.
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | 0.2% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 868.37M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.97 and the forward PE ratio is null. Sembcorp Industries Ltd's PEG ratio is 1.76.
| PE Ratio | 9.97 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| Forward PS | n/a |
| PB Ratio | 1.88 |
| P/FCF Ratio | -51.44 |
| PEG Ratio | 1.76 |
Enterprise Valuation
Sembcorp Industries Ltd has an Enterprise Value (EV) of 18.61B.
| EV / Sales | 2.9 |
| EV / EBITDA | 9 |
| EV / EBIT | 13.18 |
| EV / FCF | -94.96 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.15 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | -47.96 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on Equity is 18.86% and Return on Invested Capital is 5.79%.
| Return on Equity | 18.86% |
| Return on Assets | 5.56% |
| Return on Invested Capital | 5.79% |
| Revenue Per Employee | $1.2M |
| Profits Per Employee | $189.08K |
| Employee Count | 5,347 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 36.39 |
Taxes
| Income Tax | 206M |
| Effective Tax Rate | 16.47% |
Stock Price Statistics
The stock price has increased by -0.51% in the last 52 weeks. The beta is 0.46, so Sembcorp Industries Ltd's price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | -0.51% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 0.05 |
| Average Volume (20 Days) | 3 |
Income Statement
In the last 12 months, Sembcorp Industries Ltd had revenue of 6.42B and earned 1.01B in profits. Earnings per share was 0.56.
| Revenue | 6.42B |
| Gross Profit | 1.5B |
| Operating Income | 1.11B |
| Net Income | 1.01B |
| EBITDA | 2.07B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 871M in cash and 9.4B in debt, giving a net cash position of -8.53B.
| Cash & Cash Equivalents | 871M |
| Total Debt | 9.4B |
| Net Cash | -8.53B |
| Retained Earnings | 0 |
| Total Assets | 18.18B |
| Working Capital | 451M |
Cash Flow
In the last 12 months, operating cash flow was 1.41B and capital expenditures -1.61B, giving a free cash flow of -196M.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -1.61B |
| Free Cash Flow | -196M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 23.45%, with operating and profit margins of 17.24% and 15.76%.
| Gross Margin | 23.45% |
| Operating Margin | 17.24% |
| Pretax Margin | 19.5% |
| Profit Margin | 15.76% |
| EBITDA Margin | 32.24% |
| EBIT Margin | 17.24% |
| FCF Margin | -3.05% |
Dividends & Yields
SCRPF pays an annual dividend of $0.18, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 120.4% |
| Payout Ratio | 40.74% |
| Earnings Yield | 10.03% |
| FCF Yield | -1.94% |
Analyst Forecast
Currently there are no analyst rating for SCRPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 20, 2006. It was a backward split with a ratio of 47:50.
| Last Split Date | Mar 20, 2006 |
| Split Type | backward |
| Split Ratio | 47:50 |
Scores
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 6 |