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Sembcorp Industries Ltd (BKK:SEMB19)
Thailand flag Thailand · Delayed Price · Currency is THB
5.65
-0.05 (-0.88%)
At close: Apr 27, 2026

Sembcorp Industries Statistics

Total Valuation

BKK:SEMB19 has a market cap or net worth of THB 300.78 billion. The enterprise value is 525.09 billion.

Market Cap 300.78B
Enterprise Value 525.09B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date Feb 25, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.47%
Shares Change (QoQ) -0.42%
Owned by Insiders (%) 1.09%
Owned by Institutions (%) 15.79%
Float 869.91M

Valuation Ratios

The trailing PE ratio is 12.47 and the forward PE ratio is 12.38.

PE Ratio 12.47
Forward PE 12.38
PS Ratio 2.12
PB Ratio 2.09
P/TBV Ratio 2.67
P/FCF Ratio 57.32
P/OCF Ratio 10.48
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 100.07.

EV / Earnings 21.76
EV / Sales 3.56
EV / EBITDA 10.67
EV / EBIT 14.15
EV / FCF 100.07

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.66.

Current Ratio 1.05
Quick Ratio 0.93
Debt / Equity 1.66
Debt / EBITDA 6.76
Debt / FCF 45.50
Interest Coverage 2.50

Financial Efficiency

Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE) 17.56%
Return on Assets (ROA) 3.29%
Return on Invested Capital (ROIC) 3.92%
Return on Capital Employed (ROCE) 6.24%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 30.72M
Profits Per Employee 5.21M
Employee Count 4,629
Asset Turnover 0.32
Inventory Turnover 33.97

Taxes

In the past 12 months, BKK:SEMB19 has paid 3.82 billion in taxes.

Income Tax 3.82B
Effective Tax Rate 13.27%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 5.32
200-Day Moving Average n/a
Relative Strength Index (RSI) 48.16
Average Volume (20 Days) 32,667

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BKK:SEMB19 had revenue of THB 142.19 billion and earned 24.13 billion in profits. Earnings per share was 13.41.

Revenue 142.19B
Gross Profit 31.83B
Operating Income 23.66B
Pretax Income 28.83B
Net Income 24.13B
EBITDA 34.35B
EBIT 23.66B
Earnings Per Share (EPS) 13.41

Balance Sheet

The company has 30.23 billion in cash and 238.77 billion in debt, giving a net cash position of -208.53 billion.

Cash & Cash Equivalents 30.23B
Total Debt 238.77B
Net Cash -208.53B
Net Cash Per Share n/a
Equity (Book Value) 143.83B
Book Value Per Share 76.44
Working Capital 3.31B

Cash Flow

In the last 12 months, operating cash flow was 28.69 billion and capital expenditures -23.44 billion, giving a free cash flow of 5.25 billion.

Operating Cash Flow 28.69B
Capital Expenditures -23.44B
Depreciation & Amortization n/a
Net Borrowing 6.72B
Free Cash Flow 5.25B
FCF Per Share n/a

Margins

Gross margin is 22.38%, with operating and profit margins of 16.64% and 16.97%.

Gross Margin 22.38%
Operating Margin 16.64%
Pretax Margin 20.28%
Profit Margin 16.97%
EBITDA Margin 24.16%
EBIT Margin 16.64%
FCF Margin 3.69%

Dividends & Yields

BKK:SEMB19 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.47%
Shareholder Yield 0.47%
Earnings Yield 8.02%
FCF Yield 1.74%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4