Sembcorp Marine Ltd (SMBMF)
Sembcorp Marine Ltd Statistics
Share Statistics
Sembcorp Marine Ltd has 3.39B shares outstanding. The number of shares has increased by -0.73% in one year.
| Shares Outstanding | 3.39B |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.59% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.24B |
| 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 39.72 and the forward PE ratio is null. Sembcorp Marine Ltd's PEG ratio is -0.37.
| PE Ratio | 39.72 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | n/a |
| PB Ratio | 0.98 |
| P/FCF Ratio | -1461.08 |
| PEG Ratio | -0.37 |
Enterprise Valuation
Sembcorp Marine Ltd has an Enterprise Value (EV) of 7.41B.
| EV / Sales | 0.8 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 76.1 |
| EV / FCF | -1737.29 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.07 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | -731.55 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on Equity is 2.47% and Return on Invested Capital is 1.7%.
| Return on Equity | 2.47% |
| Return on Assets | 0.9% |
| Return on Invested Capital | 1.7% |
| Revenue Per Employee | $401.33K |
| Profits Per Employee | $6.82K |
| Employee Count | 23,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 38.48 |
Taxes
| Income Tax | 34.62M |
| Effective Tax Rate | 18.17% |
Stock Price Statistics
The stock price has increased by -3.09% in the last 52 weeks. The beta is 0.59, so Sembcorp Marine Ltd's price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | -3.09% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 74.21 |
| Average Volume (20 Days) | 553 |
Income Statement
In the last 12 months, Sembcorp Marine Ltd had revenue of 9.23B and earned 156.84M in profits. Earnings per share was 0.05.
| Revenue | 9.23B |
| Gross Profit | 290.68M |
| Operating Income | 212.45M |
| Net Income | 156.84M |
| EBITDA | 833.52M |
| EBIT | 418.76M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.94B in cash and 3.12B in debt, giving a net cash position of -1.18B.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 3.12B |
| Net Cash | -1.18B |
| Retained Earnings | 0 |
| Total Assets | 17.48B |
| Working Capital | 553.84M |
Cash Flow
In the last 12 months, operating cash flow was 97.35M and capital expenditures -101.61M, giving a free cash flow of -4.26M.
| Operating Cash Flow | 97.35M |
| Capital Expenditures | -101.61M |
| Free Cash Flow | -4.26M |
| FCF Per Share | 0 |
Margins
Gross margin is 3.15%, with operating and profit margins of 2.3% and 1.7%.
| Gross Margin | 3.15% |
| Operating Margin | 2.3% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.7% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 2.3% |
| FCF Margin | -0.05% |
Dividends & Yields
SMBMF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.52% |
| FCF Yield | -0.07% |
Analyst Forecast
Currently there are no analyst rating for SMBMF.
| 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 May 7, 2024. It was a backward split with a ratio of 1:20.
| Last Split Date | May 7, 2024 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 4 |