Sembcorp Industries (U96) Stock Statistics & Valuation Metrics

Sembcorp Industries has a market cap or net worth of SGD 10.21B. The enterprise value is SGD 25.56B.

Market Cap

SGD 10.21B

Enterprise Value

SGD 25.56B

Sembcorp Industries has 1,787,547,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,787,547,700

Owned by Insiders

0.56%

Owned by Institutions

8.72%

Sembcorp Industries’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)

0.18

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

4.55%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

1.25M

Profits Per Employee

212.57K

Employee Count

4,629

Asset Turnover

0.31

Inventory Turnover

34.67

The current PE Ratio of Sembcorp Industries is 17.11. Sembcorp Industries’s PEG ratio is -0.41.

PE Ratio

17.11

PS Ratio

1.54

PB Ratio

1.86

Price to FCF

-76.56

Price to Operating Cash Flow

13.54

PEG Ratio

-0.41

In the last 12 months, Sembcorp Industries had revenue of 5.80B and earned 984.00M in profits. Earnings per share was 0.55.

Revenue

5.80B

Gross Profit

1.29B

Operating Income

870.00M

Pretax Income

1.18B

Net Income

984.00M

EBITDA

2.04B

Earnings Per Share (EPS)

0.55

In the last 12 months, operating cash flow was 752.00M and capital expenditures -885.00M, giving a free cash flow of -133.00M billion.

Operating Cash Flow

752.00M

Free Cash Flow

-133.00M

Free Cash Flow per Share

-0.07

Sembcorp Industries pays an annual dividend of SGD 0.16, resulting in a dividend yield of 4.70%

Dividend Per Share

SGD 0.16

Dividend Yield

4.70%

Payout Ratio

80.65%

Free Cash Flow Yield

-1.30%

Earnings Yield

5.85%

Beta

0.49

52-Week Price Change

-9.75%

50-Day Moving Average

5.94

200-Day Moving Average

5.97

Relative Strength Index (RSI)

41.88

Average Volume (3m)

7.30M

Sembcorp Industries upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Feb 22, 2027

Ex-Dividend Date

May 06, 2026

Sembcorp Industries as a current ratio of 1.04, with Debt / Equity ratio of 175.05%

Current Ratio

1.04

Quick Ratio

1.00

Debt to Market Cap

0.84

Net Debt to EBITDA

4.22

Interest Coverage Ratio

2.25

In the past 12 months, Sembcorp Industries has paid 156.00M in taxes.

Income Tax

156.00M

Effective Tax Rate

0.13

Sembcorp Industries EV to EBITDA ratio is 19.29, with an EV/FCF ratio of -183.28.

EV to Sales

3.68

EV to EBITDA

19.29

EV to Free Cash Flow

-183.28

EV to Operating Cash Flow

32.42

Sembcorp Industries has SGD 1.66B in cash and marketable securities with SGD 15.49B in debt, giving a net cash position of -SGD 13.83B billion.

Cash & Marketable Securities

SGD 1.66B

Total Debt

SGD 15.49B

Net Cash

-SGD 13.83B

Net Cash Per Share

-SGD 7.74

Tangible Book Value Per Share

SGD 1.06

Gross margin is 18.36%, with operating margin of 11.19%, and net profit margin of 9.02%.

Gross Margin

18.36%

Operating Margin

11.19%

Pretax Margin

11.80%

Net Profit Margin

9.02%

EBITDA Margin

19.07%

EBIT Margin

11.19%

The average price target for Sembcorp Industries is SGD 7.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

SGD 7.22

Price Target Upside

25.78% Upside

Analyst Consensus

Strong Buy

Analyst Count

3

Revenue Growth Forecast

7.75%

EPS Growth Forecast

-41.04%

Smart Score

6

AI Score

63