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Total Valuation
Seatrium Limited has a market cap or net worth of S$7.18B. The enterprise value is S$8.42K.
Market CapS$7.18B
Enterprise ValueS$8.42K
Share Statistics
Seatrium Limited has 3,411,859,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,411,859,000
Owned by Insiders0.06%
Owned by Institutions―
Financial Efficiency
Seatrium Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.85%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.85%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee477.99K
Profits Per Employee13.48K
Employee Count24,000
Asset Turnover0.63
Inventory Turnover34.42
Valuation Ratios
The current PE Ratio of Seatrium Limited is 22.5. Seatrium Limited’s PEG ratio is 0.21.
PE Ratio22.5
PS Ratio0.64
PB Ratio1.06
Price to Fair Value1.06
Price to FCF274.95
Price to Operating Cash Flow51.71
PEG Ratio0.21
Income Statement
In the last 12 months, Seatrium Limited had revenue of 11.47B and earned 323.62M in profits. Earnings per share was 0.10.
Revenue11.47B
Gross Profit765.73M
Operating Income432.90M
Pretax Income456.22M
Net Income323.62M
EBITDA849.39M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 142.28M and capital expenditures -121.65M, giving a free cash flow of 20.64M billion.
Operating Cash Flow142.28M
Free Cash Flow20.64M
Free Cash Flow per Share<0.01
Dividends & Yields
Seatrium Limited pays an annual dividend of S$0.03, resulting in a dividend yield of 1.4%
Dividend Per ShareS$0.03
Dividend Yield1.4%
Payout Ratio31.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-5.29%
50-Day Moving Average2.05
200-Day Moving Average2.16
Relative Strength Index (RSI)66.98
Average Volume (3m)14.82M
Important Dates
Seatrium Limited upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Seatrium Limited as a current ratio of 1.22, with Debt / Equity ratio of 42.76%
Current Ratio1.22
Quick Ratio1.18
Debt to Market Cap0.34
Net Debt to EBITDA1.35
Interest Coverage Ratio2.79
Taxes
In the past 12 months, Seatrium Limited has paid 136.35M in taxes.
Income Tax136.35M
Effective Tax Rate0.30
Enterprise Valuation
Seatrium Limited EV to EBITDA ratio is 9.96, with an EV/FCF ratio of 318.00.
EV to Sales0.74
EV to EBITDA9.96
EV to Free Cash Flow318.00
EV to Operating Cash Flow57.06
Balance Sheet
Seatrium Limited has S$1.93B in cash and marketable securities with S$2.95B in debt, giving a net cash position of -S$1.02B billion.
Cash & Marketable SecuritiesS$1.93B
Total DebtS$2.95B
Net Cash-S$1.02B
Net Cash Per Share-S$0.30
Tangible Book Value Per ShareS$0.86
Margins
Gross margin is 7.39%, with operating margin of 3.77%, and net profit margin of 2.82%.
Gross Margin7.39%
Operating Margin3.77%
Pretax Margin3.98%
Net Profit Margin2.82%
EBITDA Margin7.40%
EBIT Margin3.77%
Analyst Forecast
The average price target for Seatrium Limited is S$2.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$2.61
Price Target Upside12.59% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast10.77%
EPS Growth Forecast108.44%