Sembcorp Marine Ltd Logo

Sembcorp Marine Ltd

S51.SI

(1.0)
Stock Price

1,82 SGD

-16.15% ROA

-26.64% ROE

-3.2x PER

Market Cap.

6.207.755.862,00 SGD

47.89% DER

0% Yield

-26.61% NPM

Sembcorp Marine Ltd Stock Analysis

Sembcorp Marine Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sembcorp Marine Ltd Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.89x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock maintains a fair debt to equity ratio (89%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 ROE

Negative ROE (-6.83%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-2.97%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-1) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Sembcorp Marine Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sembcorp Marine Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Sembcorp Marine Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sembcorp Marine Ltd Revenue
Year Revenue Growth
2001 854.461.000
2002 1.011.512.000 15.53%
2003 1.067.986.000 5.29%
2004 1.362.764.000 21.63%
2005 2.119.279.000 35.7%
2006 3.545.049.000 40.22%
2007 4.513.123.000 21.45%
2008 5.063.948.000 10.88%
2009 5.724.742.000 11.54%
2010 4.554.863.000 -25.68%
2011 3.960.230.000 -15.02%
2012 4.430.123.000 10.61%
2013 5.525.882.000 19.83%
2014 5.832.595.000 5.26%
2015 4.968.132.000 -17.4%
2016 3.544.816.000 -40.15%
2017 2.387.354.000 -48.48%
2018 4.887.866.000 51.16%
2019 2.882.560.000 -69.57%
2020 1.510.280.000 -90.86%
2021 1.862.215.000 18.9%
2022 1.947.195.000 4.36%
2023 17.623.908.000 88.95%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sembcorp Marine Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sembcorp Marine Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 42.688.000
2002 47.606.000 10.33%
2003 46.922.000 -1.46%
2004 47.631.000 1.49%
2005 54.558.000 12.7%
2006 74.110.000 26.38%
2007 92.493.000 19.88%
2008 118.848.000 22.18%
2009 141.277.000 15.88%
2010 162.035.000 12.81%
2011 138.074.000 -17.35%
2012 149.264.000 7.5%
2013 148.442.000 -0.55%
2014 152.416.000 2.61%
2015 290.405.000 47.52%
2016 113.987.000 -154.77%
2017 98.737.000 -15.45%
2018 102.214.000 3.4%
2019 85.526.000 -19.51%
2020 93.287.000 8.32%
2021 89.234.000 -4.54%
2022 110.447.000 19.21%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sembcorp Marine Ltd EBITDA
Year EBITDA Growth
2001 84.496.000
2002 89.883.000 5.99%
2003 109.604.000 17.99%
2004 131.352.000 16.56%
2005 143.153.000 8.24%
2006 249.475.000 42.62%
2007 370.250.000 32.62%
2008 627.035.000 40.95%
2009 988.212.000 36.55%
2010 1.168.219.000 15.41%
2011 948.682.000 -23.14%
2012 727.036.000 -30.49%
2013 768.927.000 5.45%
2014 840.578.000 8.52%
2015 -182.757.000 559.94%
2016 354.677.000 151.53%
2017 210.300.000 -68.65%
2018 192.307.000 -9.36%
2019 190.098.000 -1.16%
2020 -338.625.000 156.14%
2021 -985.780.000 65.65%
2022 80.475.000 1324.95%
2023 -371.868.000 121.64%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sembcorp Marine Ltd Gross Profit
Year Gross Profit Growth
2001 109.619.000
2002 127.556.000 14.06%
2003 101.918.000 -25.16%
2004 120.364.000 15.33%
2005 169.496.000 28.99%
2006 295.010.000 42.55%
2007 411.486.000 28.31%
2008 655.176.000 37.19%
2009 986.050.000 33.56%
2010 1.128.795.000 12.65%
2011 866.112.000 -30.33%
2012 694.501.000 -24.71%
2013 707.811.000 1.88%
2014 843.677.000 16.1%
2015 130.892.000 -544.56%
2016 292.753.000 55.29%
2017 60.506.000 -383.84%
2018 3.094.000 -1855.59%
2019 -91.818.000 103.37%
2020 -490.463.000 81.28%
2021 -1.082.390.000 54.69%
2022 -132.162.000 -718.99%
2023 -370.180.000 64.3%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sembcorp Marine Ltd Net Profit
Year Net Profit Growth
2001 82.419.000
2002 92.098.000 10.51%
2003 78.540.000 -17.26%
2004 95.002.000 17.33%
2005 121.398.000 21.74%
2006 238.388.000 49.08%
2007 251.727.000 5.3%
2008 429.918.000 41.45%
2009 700.118.000 38.59%
2010 860.266.000 18.62%
2011 751.903.000 -14.41%
2012 538.453.000 -39.64%
2013 555.747.000 3.11%
2014 560.128.000 0.78%
2015 -289.672.000 293.37%
2016 78.777.000 467.71%
2017 14.076.000 -459.65%
2018 -74.131.000 118.99%
2019 -140.187.000 47.12%
2020 -587.208.000 76.13%
2021 -1.175.358.000 50.04%
2022 -265.560.000 -342.6%
2023 -6.703.372.000 96.04%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sembcorp Marine Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 -2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sembcorp Marine Ltd Free Cashflow
Year Free Cashflow Growth
2001 -84.585.000
2002 179.731.000 147.06%
2003 26.967.000 -566.48%
2004 129.722.000 79.21%
2005 163.501.000 20.66%
2006 -226.785.000 172.1%
2007 257.674.000 188.01%
2008 1.820.019.000 85.84%
2009 346.755.000 -424.87%
2010 1.284.388.000 73%
2011 -145.332.000 983.76%
2012 -309.280.000 53.01%
2013 122.187.000 353.12%
2014 -1.273.664.000 109.59%
2015 -1.921.928.000 33.73%
2016 147.125.000 1406.32%
2017 -128.245.000 214.72%
2018 -513.379.000 75.02%
2019 -612.439.000 16.17%
2020 -841.522.000 27.22%
2021 -637.260.000 -32.05%
2022 1.010.089.000 163.09%
2023 662.929.000 -52.37%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sembcorp Marine Ltd Operating Cashflow
Year Operating Cashflow Growth
2001 -35.439.000
2002 194.166.000 118.25%
2003 59.594.000 -225.81%
2004 218.274.000 72.7%
2005 303.087.000 27.98%
2006 -100.507.000 401.56%
2007 211.666.000 147.48%
2008 1.916.943.000 88.96%
2009 413.749.000 -363.31%
2010 1.357.538.000 69.52%
2011 326.167.000 -316.21%
2012 207.536.000 -57.16%
2013 937.165.000 77.85%
2014 -508.273.000 284.38%
2015 -989.099.000 48.61%
2016 568.513.000 273.98%
2017 49.647.000 -1045.11%
2018 -169.984.000 129.21%
2019 -296.169.000 42.61%
2020 -749.891.000 60.51%
2021 -589.124.000 -27.29%
2022 1.039.252.000 156.69%
2023 728.991.000 -42.56%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sembcorp Marine Ltd Capital Expenditure
Year Capital Expenditure Growth
2001 49.146.000
2002 14.435.000 -240.46%
2003 32.627.000 55.76%
2004 88.552.000 63.15%
2005 139.586.000 36.56%
2006 126.278.000 -10.54%
2007 -46.008.000 374.47%
2008 96.924.000 147.47%
2009 66.994.000 -44.68%
2010 73.150.000 8.42%
2011 471.499.000 84.49%
2012 516.816.000 8.77%
2013 814.978.000 36.59%
2014 765.391.000 -6.48%
2015 932.829.000 17.95%
2016 421.388.000 -121.37%
2017 177.892.000 -136.88%
2018 343.395.000 48.2%
2019 316.270.000 -8.58%
2020 91.631.000 -245.16%
2021 48.136.000 -90.36%
2022 29.163.000 -65.06%
2023 66.062.000 55.86%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sembcorp Marine Ltd Equity
Year Equity Growth
2001 931.263.000
2002 950.304.000 2%
2003 941.873.000 -0.9%
2004 1.002.710.000 6.07%
2005 1.115.697.000 10.13%
2006 1.370.223.000 18.58%
2007 1.705.716.000 19.67%
2008 1.359.959.000 -25.42%
2009 1.960.408.000 30.63%
2010 2.686.926.000 27.04%
2011 2.506.080.000 -7.22%
2012 2.547.025.000 1.61%
2013 2.809.512.000 9.34%
2014 3.132.027.000 10.3%
2015 2.664.279.000 -17.56%
2016 2.607.621.000 -2.17%
2017 2.519.372.000 -3.5%
2018 2.348.435.000 -7.28%
2019 2.206.778.000 -6.42%
2020 3.696.147.000 40.3%
2021 4.025.070.000 8.17%
2022 3.788.391.000 -6.25%
2023 6.415.562.000 40.95%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sembcorp Marine Ltd Assets
Year Assets Growth
2001 1.435.099.000
2002 1.488.555.000 3.59%
2003 1.525.115.000 2.4%
2004 1.859.365.000 17.98%
2005 2.326.137.000 20.07%
2006 3.429.501.000 32.17%
2007 4.462.847.000 23.15%
2008 4.611.817.000 3.23%
2009 4.687.548.000 1.62%
2010 5.279.170.000 11.21%
2011 5.051.646.000 -4.5%
2012 5.786.457.000 12.7%
2013 7.250.100.000 20.19%
2014 8.238.420.000 12%
2015 9.201.122.000 10.46%
2016 9.414.833.000 2.27%
2017 9.151.448.000 -2.88%
2018 8.577.261.000 -6.69%
2019 8.458.772.000 -1.4%
2020 8.970.224.000 5.7%
2021 9.299.873.000 3.54%
2022 9.101.888.000 -2.18%
2023 16.227.041.000 43.91%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sembcorp Marine Ltd Liabilities
Year Liabilities Growth
2001 503.836.000
2002 538.251.000 6.39%
2003 583.242.000 7.71%
2004 856.655.000 31.92%
2005 1.210.440.000 29.23%
2006 2.059.278.000 41.22%
2007 2.757.131.000 25.31%
2008 3.251.858.000 15.21%
2009 2.727.140.000 -19.24%
2010 2.592.244.000 -5.2%
2011 2.545.566.000 -1.83%
2012 3.239.432.000 21.42%
2013 4.440.588.000 27.05%
2014 5.106.393.000 13.04%
2015 6.536.843.000 21.88%
2016 6.807.212.000 3.97%
2017 6.632.076.000 -2.64%
2018 6.228.826.000 -6.47%
2019 6.251.994.000 0.37%
2020 5.274.077.000 -18.54%
2021 5.274.803.000 0.01%
2022 5.313.497.000 0.73%
2023 9.811.479.000 45.84%

Sembcorp Marine Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.14
Net Income per Share
-0.57
Price to Earning Ratio
-3.2x
Price To Sales Ratio
0.85x
POCF Ratio
10.32
PFCF Ratio
12.79
Price to Book Ratio
0.97
EV to Sales
1.03
EV Over EBITDA
-37.97
EV to Operating CashFlow
12.45
EV to FreeCashFlow
15.43
Earnings Yield
-0.31
FreeCashFlow Yield
0.08
Market Cap
6,21 Bil.
Enterprise Value
7,49 Bil.
Graham Number
4.9
Graham NetNet
-1.37

Income Statement Metrics

Net Income per Share
-0.57
Income Quality
-0.31
ROE
-0.27
Return On Assets
-0.12
Return On Capital Employed
-0.07
Net Income per EBT
1
EBT Per Ebit
2.86
Ebit per Revenue
-0.09
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.04
Operating Profit Margin
-0.09
Pretax Profit Margin
-0.27
Net Profit Margin
-0.27

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.18
Free CashFlow per Share
0.14
Capex to Operating CashFlow
-0.19
Capex to Revenue
-0.02
Capex to Depreciation
-0.24
Return on Invested Capital
-0.07
Return on Tangible Assets
-0.16
Days Sales Outstanding
181.03
Days Payables Outstanding
199.96
Days of Inventory on Hand
9.29
Receivables Turnover
2.02
Payables Turnover
1.83
Inventory Turnover
39.31
Capex per Share
-0.03

Balance Sheet

Cash per Share
0,68
Book Value per Share
1,87
Tangible Book Value per Share
0.64
Shareholders Equity per Share
1.87
Interest Debt per Share
0.98
Debt to Equity
0.48
Debt to Assets
0.19
Net Debt to EBITDA
-6.49
Current Ratio
1.01
Tangible Asset Value
2,20 Bil.
Net Current Asset Value
-3,51 Bil.
Invested Capital
0.48
Working Capital
0,03 Bil.
Intangibles to Total Assets
0.26
Average Receivables
3,77 Bil.
Average Payables
3,93 Bil.
Average Inventory
326535500
Debt to Market Cap
0.49

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sembcorp Marine Ltd Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%

Sembcorp Marine Ltd Profile

About Sembcorp Marine Ltd

Sembcorp Marine Ltd, an investment holding company, provides offshore and marine engineering solutions worldwide. The company engages in the turnkey design, engineering, procurement, construction, and commissioning of offshore newbuilding and conversions, FSOs, FPSOs, FDPSOs, FPUs, MOPUs, gas terminals, FLNGs, FSRUs, jack-ups, semi-submersibles, drill ships, SSP solutions, TLPs, and SPARs. It is also involved in the repair, refurbishment, retrofitting, life-extension, upgrading, and conversion of vessels, marine and offshore structures, LNG and LPG gas carriers, cruise ships, ferries, mega-yachts, floating production vessels, MODUs, tankers, containers, and cargo ships; and offers jumboisation and dejumboisation solutions. In addition, the company offers afloat and emergency repair, underwater cleaning and repair, main engine maintenance and repair, steel and pipe work, electrical and instrumentation repair, mechanical and motor rewind repair, tank cleaning, sludge and oily waste disposal, staging work, hydro jetting and hydro/vacuum blasting, riding crew and voyage repair, specialized workshop repair and reconditioning, vessel towage and port clearance arrangement, specialists service and navigation, automation, safety, and fire protection services. Further, it offers integrated production facilities, utility and living quarters, compression and power generation, wellhead and risers, and jacket platforms; topside modules; onshore LNG and plant modules; and substation platforms and wind turbine foundations. Additionally, it designs and builds sophisticated, specialized, gas value chain, ferry, RoPax, cruise, renewable energy and offshore support, naval support and security, and research and scientific survey vessels. The company was formerly known as Jurong Shipyard Ltd and changed its name to Sembcorp Marine Ltd in 2000. The company was founded in 1963 and is headquartered in Singapore. Sembcorp Marine Ltd operates as a subsidiary of Startree Investments Pte Ltd.

CEO
Mr. Leng Yeow Ong
Employee
9.595
Address
80 Tuas South Boulevard
Singapore, 628054

Sembcorp Marine Ltd Executives & BODs

Sembcorp Marine Ltd Executives & BODs
# Name Age
1 Mr. Royce Lim
Head of Supply Chain
70
2 Mr. William Gu
Executive Vice President of Oil & Gas - International
70
3 Ms. Lee Hwa Looi
General Counsel & Company Secretary
70
4 Mr. Aziz Amirali Merchant
Executive Vice President of Engineering and Technology & New Product Development
70
5 Dr. Lee Chay Hoon
Chief People Officer
70
6 Ms. Wang Huiping
Assistant Vice President of Marketing
70
7 Ms. Judy Tan
Head of Investor Relations & Corporate Communications
70
8 Mr. Leng Yeow Ong
Chief Executive Officer & Executive Director
70
9 Mr. How Jat Chor
Chief Operating Officer
70
10 Mr. Wei Ann Teng
Chief Financial Officer
70

Sembcorp Marine Ltd Competitors