Sembcorp Industries Statistics

Total Valuation

SGX:U96 has a market cap or net worth of SGD 11.84 billion. The enterprise value is 20.67 billion.

Market Cap	11.84B
Enterprise Value	20.67B

Important Dates

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

Earnings Date	Feb 25, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

SGX:U96 has 1.78 billion shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	1.78B
Shares Outstanding	1.78B
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 12.15 and the forward PE ratio is 12.36. SGX:U96's PEG ratio is 5.34.

PE Ratio	12.15
Forward PE	12.36
PS Ratio	2.04
PB Ratio	2.02
P/TBV Ratio	2.58
P/FCF Ratio	55.32
P/OCF Ratio	10.12
PEG Ratio	5.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 96.57.

EV / Earnings	21.00
EV / Sales	3.56
EV / EBITDA	10.67
EV / EBIT	14.15
EV / FCF	96.57

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)	4.29%
Revenue Per Employee	1.25M
Profits Per Employee	212,573
Employee Count	4,629
Asset Turnover	0.32
Inventory Turnover	33.97

Taxes

In the past 12 months, SGX:U96 has paid 156.00 million in taxes.

Income Tax	156.00M
Effective Tax Rate	13.27%

Stock Price Statistics

The stock price has increased by +3.10% in the last 52 weeks. The beta is 0.13, so SGX:U96's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+3.10%
50-Day Moving Average	6.39
200-Day Moving Average	6.36
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	5,292,265

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, SGX:U96 had revenue of SGD 5.80 billion and earned 984.00 million in profits. Earnings per share was 0.55.

Revenue	5.80B
Gross Profit	1.30B
Operating Income	965.00M
Pretax Income	1.18B
Net Income	984.00M
EBITDA	1.40B
EBIT	965.00M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 9.74 billion in debt, giving a net cash position of -8.51 billion or -4.78 per share.

Cash & Cash Equivalents	1.23B
Total Debt	9.74B
Net Cash	-8.51B
Net Cash Per Share	-4.78
Equity (Book Value)	5.87B
Book Value Per Share	3.12
Working Capital	135.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -956.00 million, giving a free cash flow of 214.00 million.

Operating Cash Flow	1.17B
Capital Expenditures	-956.00M
Depreciation & Amortization	n/a
Net Borrowing	264.00M
Free Cash Flow	214.00M
FCF Per Share	0.12

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.71%.

Dividend Per Share	0.25
Dividend Yield	3.71%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	5
Payout Ratio	46.95%
Buyback Yield	0.47%
Shareholder Yield	4.14%
Earnings Yield	8.31%
FCF Yield	1.81%

Dividend Details

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