Seatrium Statistics

Total Valuation

Seatrium has a market cap or net worth of SGD 7.96 billion. The enterprise value is 9.10 billion.

Market Cap	7.96B
Enterprise Value	9.10B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

Seatrium has 3.39 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	3.39B
Shares Outstanding	3.39B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	11.54%
Float	2.10B

Valuation Ratios

The trailing PE ratio is 24.82 and the forward PE ratio is 17.18.

PE Ratio	24.82
Forward PE	17.18
PS Ratio	0.69
PB Ratio	1.15
P/TBV Ratio	2.72
P/FCF Ratio	385.60
P/OCF Ratio	55.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 441.08.

EV / Earnings	28.13
EV / Sales	0.79
EV / EBITDA	10.19
EV / EBIT	16.72
EV / FCF	441.08

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.43.

Current Ratio	1.23
Quick Ratio	1.17
Debt / Equity	0.43
Debt / EBITDA	3.43
Debt / FCF	143.09
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	4.84%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	498,768
Profits Per Employee	14,070
Employee Count	23,000
Asset Turnover	0.64
Inventory Turnover	39.10

Taxes

In the past 12 months, Seatrium has paid 136.35 million in taxes.

Income Tax	136.35M
Effective Tax Rate	29.89%

Stock Price Statistics

The stock price has increased by +11.37% in the last 52 weeks. The beta is 0.32, so Seatrium's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+11.37%
50-Day Moving Average	2.17
200-Day Moving Average	2.20
Relative Strength Index (RSI)	66.25
Average Volume (20 Days)	17,394,955

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, Seatrium had revenue of SGD 11.47 billion and earned 323.62 million in profits. Earnings per share was 0.09.

Revenue	11.47B
Gross Profit	847.60M
Operating Income	513.51M
Pretax Income	456.22M
Net Income	323.62M
EBITDA	862.16M
EBIT	513.51M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 2.95 billion in debt, giving a net cash position of -1.15 billion or -0.34 per share.

Cash & Cash Equivalents	1.81B
Total Debt	2.95B
Net Cash	-1.15B
Net Cash Per Share	-0.34
Equity (Book Value)	6.91B
Book Value Per Share	2.04
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.29 million and capital expenditures -121.65 million, giving a free cash flow of 20.64 million.

Operating Cash Flow	142.29M
Capital Expenditures	-121.65M
Free Cash Flow	20.64M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 7.39%, with operating and profit margins of 4.48% and 2.82%.

Gross Margin	7.39%
Operating Margin	4.48%
Pretax Margin	3.98%
Profit Margin	2.82%
EBITDA Margin	7.52%
EBIT Margin	4.48%
FCF Margin	0.18%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.02
Dividend Yield	0.64%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	15.69%
Buyback Yield	-0.01%
Shareholder Yield	0.61%
Earnings Yield	4.07%
FCF Yield	0.26%

Dividend Details

Stock Splits

The last stock split was on May 7, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date	May 7, 2024
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	6