Seatrium Limited(SG:5E2)
S$1.860.00 (0.00%)
SG:5E2
Seatrium Limited financials statements
S$1.86
At close:0.00 (0.00%)
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Seatrium Limited (5E2) Ratios
421 Followers
Seatrium Limited Ratios
SG:5E2's free cash flow for Q2 2026 was S$-5.80M. For the 2026 fiscal year, SG:5E2's free cash flow was decreased by S$-26.09M and operating cash flow was S$20.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.07 | 1.01 | 0.90 | 1.19 |
| Quick Ratio | 1.18 | 1.04 | 0.98 | 0.88 | 1.17 |
| Cash Ratio | 0.24 | 0.26 | 0.36 | 0.61 | 0.44 |
| Solvency Ratio | 0.07 | 0.05 | -0.16 | -0.01 | -0.18 |
| Operating Cash Flow Ratio | 0.02 | 0.01 | 0.10 | 0.30 | -0.23 |
| Short-Term Operating Cash Flow Coverage | 164.72 | 0.38 | 0.81 | 0.62 | -0.72 |
| Net Current Asset Value | S$ -2.03B | S$ -3.00B | S$ -3.49B | S$ -2.23B | S$ -2.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.18 | 0.22 | 0.37 | 0.36 |
| Debt-to-Equity Ratio | 0.43 | 0.49 | 0.56 | 0.89 | 0.84 |
| Debt-to-Capital Ratio | 0.30 | 0.33 | 0.36 | 0.47 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.27 | 0.26 | 0.27 | 0.36 |
| Financial Leverage Ratio | 2.62 | 2.76 | 2.54 | 2.41 | 2.32 |
| Debt Service Coverage Ratio | 4.58 | 1.60 | -1.26 | 0.04 | -0.97 |
| Interest Coverage Ratio | 2.79 | 0.88 | -5.79 | -1.89 | -14.84 |
| Debt to Market Cap | 0.34 | 0.37 | 0.40 | 0.71 | 2.08 |
| Interest Debt Per Share | 0.92 | 0.98 | 1.23 | 2.22 | 3.81 |
| Net Debt to EBITDA | 1.35 | 1.41 | -1.01 | 12.42 | -2.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.67% | 3.15% | -2.87% | -7.29% | -59.41% |
| EBIT Margin | 3.77% | 4.54% | -24.02% | -5.53% | -65.93% |
| EBITDA Margin | 7.40% | 9.03% | -17.40% | 5.24% | -51.27% |
| Operating Profit Margin | 3.77% | 2.30% | -21.57% | -12.96% | -64.20% |
| Pretax Profit Margin | 3.98% | 2.06% | -27.65% | -12.37% | -67.44% |
| Net Profit Margin | 2.82% | 1.70% | -27.66% | -13.41% | -62.86% |
| Continuous Operations Profit Margin | 2.79% | 1.69% | -27.84% | -13.64% | -63.12% |
| Net Income Per EBT | 70.94% | 82.32% | 100.04% | 108.41% | 93.20% |
| EBT Per EBIT | 105.39% | 89.67% | 128.18% | 95.44% | 105.05% |
| Return on Assets (ROA) | 1.79% | 0.90% | -12.43% | -2.87% | -12.59% |
| Return on Equity (ROE) | 4.69% | 2.47% | -31.54% | -6.93% | -29.25% |
| Return on Capital Employed (ROCE) | 4.08% | 2.15% | -15.79% | -4.45% | -17.67% |
| Return on Invested Capital (ROIC) | 2.85% | 1.70% | -14.63% | -3.43% | -14.59% |
| Return on Tangible Assets | 2.29% | 1.17% | -16.79% | -2.93% | -12.86% |
| Earnings Yield | 4.43% | 2.22% | -27.00% | -6.03% | -79.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.66 | 1.59 | 2.02 | 2.62 | 1.12 |
| Payables Turnover | 1.67 | 1.89 | 1.88 | 2.14 | 2.16 |
| Inventory Turnover | 34.42 | 38.48 | 39.04 | 29.40 | 44.33 |
| Fixed Asset Turnover | 2.60 | 2.07 | 1.55 | 0.48 | 0.44 |
| Asset Turnover | 0.63 | 0.53 | 0.45 | 0.21 | 0.20 |
| Working Capital Turnover Ratio | 10.26 | 30.34 | -49.59 | 27.03 | 15.96 |
| Cash Conversion Cycle | 11.24 | 45.63 | -3.53 | -19.03 | 166.21 |
| Days of Sales Outstanding | 219.40 | 229.13 | 181.03 | 139.14 | 326.77 |
| Days of Inventory Outstanding | 10.60 | 9.49 | 9.35 | 12.42 | 8.23 |
| Days of Payables Outstanding | 218.77 | 192.99 | 193.91 | 170.58 | 168.79 |
| Operating Cycle | 230.01 | 238.61 | 190.38 | 151.55 | 335.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.03 | 0.19 | 0.66 | -0.65 |
| Free Cash Flow Per Share | 0.01 | -0.00 | 0.16 | 0.64 | -0.71 |
| Dividend Paid and CapEx Coverage Ratio | 0.86 | 0.96 | 5.19 | 35.64 | -12.24 |
| Capital Expenditure Coverage Ratio | 1.22 | 0.96 | 5.19 | 35.64 | -12.24 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.03 | 0.17 | 0.31 | -0.18 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.01 | 0.08 | 0.53 | -0.32 |
| Free Cash Flow Yield | 0.36% | -0.06% | 6.49% | 23.32% | -43.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.59 | 45.10 | -3.70 | -16.59 | -1.26 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.77 | 1.02 | 2.22 | 0.79 |
| Price-to-Book (P/B) Ratio | 1.06 | 1.12 | 1.17 | 1.15 | 0.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 274.95 | -1658.79 | 15.42 | 4.29 | -2.32 |
| Price-to-Operating Cash Flow Ratio | 49.33 | 72.66 | 12.43 | 4.17 | -2.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | -0.42 | -0.01 | 0.19 | 0.04 |
| Enterprise Value Multiple | 9.96 | 9.90 | -6.90 | 54.91 | -3.91 |
| Enterprise Value | 8.46B | 8.25B | 8.75B | 5.60B | 3.73B |
| EV to EBITDA | 9.96 | 9.90 | -6.90 | 54.91 | -3.91 |
| EV to Sales | 0.74 | 0.89 | 1.20 | 2.88 | 2.00 |
| EV to Free Cash Flow | 318.00 | -1935.01 | 18.06 | 5.54 | -5.85 |
| EV to Operating Cash Flow | 57.06 | 84.76 | 14.56 | 5.39 | -6.33 |
| Tangible Book Value Per Share | 0.86 | 0.66 | 0.71 | 2.30 | 4.24 |
| Shareholders’ Equity Per Share | 2.04 | 1.85 | 2.05 | 2.40 | 4.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.18 | -0.01 | -0.11 | 0.06 |
| Revenue Per Share | 3.39 | 2.70 | 2.34 | 1.24 | 2.07 |
| Net Income Per Share | 0.10 | 0.05 | -0.65 | -0.17 | -1.30 |
| Tax Burden | 0.71 | 0.82 | 1.00 | 1.08 | 0.93 |
| Interest Burden | 1.05 | 0.45 | 1.15 | 2.24 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.05 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.46 | 0.62 | -0.30 | -3.98 | 0.50 |
Currency in SGD
