Sembcorp Industries Ltd Logo

Sembcorp Industries Ltd

U96.SI

(2.5)
Stock Price

5,44 SGD

5.53% ROA

20.75% ROE

11.43x PER

Market Cap.

9.679.174.574,00 SGD

184.99% DER

1.65% Yield

13.38% NPM

Sembcorp Industries Ltd Stock Analysis

Sembcorp Industries 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 Industries Ltd Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (21.9%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROA

The stock's ROA (5.53%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2.28x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

7 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (71) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 DER

The company has a high debt to equity ratio (185%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

10 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.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

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

Sembcorp Industries 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 Industries Ltd Revenue
Year Revenue Growth
1997 3.309.333.000
1998 3.900.066.000 15.15%
1999 3.653.068.000 -6.76%
2000 2.894.943.000 -26.19%
2001 3.225.215.000 10.24%
2002 4.201.921.000 23.24%
2003 4.641.660.000 9.47%
2004 5.943.962.000 21.91%
2005 7.409.217.000 19.78%
2006 7.485.853.000 1.02%
2007 8.618.778.000 13.14%
2008 9.928.413.000 13.19%
2009 9.572.408.000 -3.72%
2010 8.763.614.000 -9.23%
2011 9.047.066.000 3.13%
2012 10.189.058.000 11.21%
2013 10.797.622.000 5.64%
2014 10.894.660.000 0.89%
2015 9.544.621.000 -14.14%
2016 7.907.048.000 -20.71%
2017 8.345.605.000 5.25%
2018 11.689.000.000 28.6%
2019 9.618.000.000 -21.53%
2020 5.447.000.000 -76.57%
2021 7.795.000.000 30.12%
2022 7.825.000.000 0.38%

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 Industries Ltd Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 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%

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 Industries Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 271.767.000 100%
2001 265.831.000 -2.23%
2002 292.395.000 9.08%
2003 298.347.000 1.99%
2004 315.406.000 5.41%
2005 324.741.000 2.87%
2006 207.907.000 -56.2%
2007 246.079.000 15.51%
2008 264.599.000 7%
2009 295.063.000 10.32%
2010 341.065.000 13.49%
2011 288.641.000 -18.16%
2012 320.380.000 9.91%
2013 339.042.000 5.5%
2014 352.486.000 3.81%
2015 524.373.000 32.78%
2016 360.827.000 -45.33%
2017 420.089.000 14.11%
2018 408.000.000 -2.96%
2019 447.000.000 8.72%
2020 344.000.000 -29.94%
2021 432.000.000 20.37%
2022 499.000.000 13.43%

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 Industries Ltd EBITDA
Year EBITDA Growth
1997 3.420.285.000
1998 4.045.942.000 15.46%
1999 3.799.435.000 -6.49%
2000 356.444.000 -965.93%
2001 339.321.000 -5.05%
2002 410.688.000 17.38%
2003 377.064.000 -8.92%
2004 452.082.000 16.59%
2005 499.237.000 9.45%
2006 627.990.000 20.5%
2007 753.457.000 16.65%
2008 1.101.421.000 31.59%
2009 1.459.173.000 24.52%
2010 1.670.597.000 12.66%
2011 1.571.063.000 -6.34%
2012 1.554.833.000 -1.04%
2013 1.629.166.000 4.56%
2014 1.627.484.000 -0.1%
2015 1.062.367.000 -53.19%
2016 1.383.555.000 23.21%
2017 1.393.393.000 0.71%
2018 1.502.000.000 7.23%
2019 1.548.000.000 2.97%
2020 1.275.000.000 -21.41%
2021 786.000.000 -62.21%
2022 1.620.000.000 51.48%

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 Industries Ltd Gross Profit
Year Gross Profit Growth
1997 3.309.333.000
1998 3.900.066.000 15.15%
1999 3.653.068.000 -6.76%
2000 493.019.000 -640.96%
2001 456.415.000 -8.02%
2002 532.151.000 14.23%
2003 496.942.000 -7.09%
2004 585.299.000 15.1%
2005 639.599.000 8.49%
2006 665.549.000 3.9%
2007 816.677.000 18.51%
2008 1.031.991.000 20.86%
2009 1.350.114.000 23.56%
2010 1.520.640.000 11.21%
2011 1.354.445.000 -12.27%
2012 1.380.262.000 1.87%
2013 1.287.263.000 -7.22%
2014 1.414.677.000 9.01%
2015 731.661.000 -93.35%
2016 1.105.132.000 33.79%
2017 946.067.000 -16.81%
2018 920.000.000 -2.83%
2019 892.000.000 -3.14%
2020 787.000.000 -13.34%
2021 1.102.000.000 28.58%
2022 1.227.000.000 10.19%

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 Industries Ltd Net Profit
Year Net Profit Growth
1997 54.325.000
1998 -515.104.000 110.55%
1999 179.052.000 387.68%
2000 180.228.000 0.65%
2001 245.213.000 26.5%
2002 178.333.000 -37.5%
2003 285.135.000 37.46%
2004 395.495.000 27.9%
2005 415.226.000 4.75%
2006 497.728.000 16.58%
2007 651.342.000 23.58%
2008 507.061.000 -28.45%
2009 682.664.000 25.72%
2010 792.871.000 13.9%
2011 809.282.000 2.03%
2012 753.283.000 -7.43%
2013 820.448.000 8.19%
2014 801.096.000 -2.42%
2015 548.855.000 -45.96%
2016 394.889.000 -38.99%
2017 230.772.000 -71.12%
2018 347.000.000 33.5%
2019 247.000.000 -40.49%
2020 179.000.000 -37.99%
2021 300.000.000 40.33%
2022 848.000.000 64.62%

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 Industries Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 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%

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 Industries Ltd Free Cashflow
Year Free Cashflow Growth
1997 44.495.000
1998 -8.225.000 640.97%
1999 671.598.000 101.22%
2000 150.319.000 -346.78%
2001 -311.626.000 148.24%
2002 337.479.000 192.34%
2003 -192.342.000 275.46%
2004 300.169.000 164.08%
2005 461.563.000 34.97%
2006 -550.861.000 183.79%
2007 157.085.000 450.68%
2008 1.893.266.000 91.7%
2009 525.332.000 -260.39%
2010 1.070.048.000 50.91%
2011 -115.194.000 1028.91%
2012 -509.441.000 77.39%
2013 272.300.000 287.09%
2014 -1.395.258.000 119.52%
2015 -2.135.993.000 34.68%
2016 36.099.000 6017.04%
2017 -96.276.000 137.5%
2018 -388.000.000 75.19%
2019 43.000.000 1002.33%
2020 158.000.000 72.78%
2021 232.250.000 31.97%
2022 1.037.000.000 77.6%

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 Industries Ltd Operating Cashflow
Year Operating Cashflow Growth
1997 504.172.000
1998 206.292.000 -144.4%
1999 802.641.000 74.3%
2000 326.649.000 -145.72%
2001 -42.825.000 862.75%
2002 529.839.000 108.08%
2003 337.379.000 -57.05%
2004 528.465.000 36.16%
2005 827.411.000 36.13%
2006 -86.207.000 1059.8%
2007 614.031.000 114.04%
2008 2.261.409.000 72.85%
2009 932.773.000 -142.44%
2010 1.702.365.000 45.21%
2011 975.010.000 -74.6%
2012 620.434.000 -57.15%
2013 1.470.257.000 57.8%
2014 -57.416.000 2660.71%
2015 -703.833.000 91.84%
2016 872.074.000 180.71%
2017 650.336.000 -34.1%
2018 739.000.000 12%
2019 977.000.000 24.36%
2020 491.000.000 -98.98%
2021 304.750.000 -61.12%
2022 1.652.000.000 81.55%

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 Industries Ltd Capital Expenditure
Year Capital Expenditure Growth
1997 459.677.000
1998 214.517.000 -114.28%
1999 131.043.000 -63.7%
2000 176.330.000 25.68%
2001 268.801.000 34.4%
2002 192.360.000 -39.74%
2003 529.721.000 63.69%
2004 228.296.000 -132.03%
2005 365.848.000 37.6%
2006 464.654.000 21.26%
2007 456.946.000 -1.69%
2008 368.143.000 -24.12%
2009 407.441.000 9.65%
2010 632.317.000 35.56%
2011 1.090.204.000 42%
2012 1.129.875.000 3.51%
2013 1.197.957.000 5.68%
2014 1.337.842.000 10.46%
2015 1.432.160.000 6.59%
2016 835.975.000 -71.32%
2017 746.612.000 -11.97%
2018 1.127.000.000 33.75%
2019 934.000.000 -20.66%
2020 333.000.000 -180.48%
2021 72.500.000 -359.31%
2022 615.000.000 88.21%

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 Industries Ltd Equity
Year Equity Growth
1997 1.291.724.000
1998 657.130.000 -96.57%
1999 1.168.417.000 43.76%
2000 836.944.000 -39.61%
2001 1.031.505.000 18.86%
2002 1.515.422.000 31.93%
2003 1.715.676.000 11.67%
2004 1.958.345.000 12.39%
2005 1.999.618.000 2.06%
2006 2.811.599.000 28.88%
2007 3.032.818.000 7.29%
2008 2.594.197.000 -16.91%
2009 3.319.958.000 21.86%
2010 3.815.210.000 12.98%
2011 4.114.516.000 7.27%
2012 4.503.331.000 8.63%
2013 5.230.448.000 13.9%
2014 5.616.131.000 6.87%
2015 6.433.064.000 12.7%
2016 6.701.418.000 4%
2017 6.969.325.000 3.84%
2018 7.938.000.000 12.2%
2019 7.879.000.000 -0.75%
2020 3.476.000.000 -126.67%
2021 3.918.000.000 11.28%
2022 4.216.000.000 7.07%
2023 4.758.000.000 11.39%

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 Industries Ltd Assets
Year Assets Growth
1997 6.574.615.000
1998 5.709.242.000 -15.16%
1999 5.396.818.000 -5.79%
2000 5.550.090.000 2.76%
2001 6.206.185.000 10.57%
2002 6.037.578.000 -2.79%
2003 6.622.114.000 8.83%
2004 8.018.215.000 17.41%
2005 7.319.191.000 -9.55%
2006 7.585.821.000 3.51%
2007 8.709.332.000 12.9%
2008 8.467.110.000 -2.86%
2009 9.330.378.000 9.25%
2010 10.891.541.000 14.33%
2011 11.752.625.000 7.33%
2012 12.884.855.000 8.79%
2013 13.753.886.000 6.32%
2014 17.176.392.000 19.93%
2015 19.915.492.000 13.75%
2016 22.290.235.000 10.65%
2017 23.213.178.000 3.98%
2018 23.321.000.000 0.46%
2019 23.252.000.000 -0.3%
2020 13.562.000.000 -71.45%
2021 14.395.000.000 5.79%
2022 16.020.000.000 10.14%
2023 15.456.000.000 -3.65%

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 Industries Ltd Liabilities
Year Liabilities Growth
1997 4.455.509.000
1998 4.261.700.000 -4.55%
1999 3.568.752.000 -19.42%
2000 4.204.957.000 15.13%
2001 4.503.029.000 6.62%
2002 3.879.178.000 -16.08%
2003 4.238.421.000 8.48%
2004 5.216.638.000 18.75%
2005 4.474.532.000 -16.59%
2006 4.126.036.000 -8.45%
2007 4.879.303.000 15.44%
2008 5.202.253.000 6.21%
2009 5.094.843.000 -2.11%
2010 5.871.281.000 13.22%
2011 6.511.965.000 9.84%
2012 7.240.428.000 10.06%
2013 7.223.892.000 -0.23%
2014 9.944.118.000 27.36%
2015 11.871.998.000 16.24%
2016 14.127.521.000 15.97%
2017 14.997.424.000 5.8%
2018 15.383.000.000 2.51%
2019 15.373.000.000 -0.07%
2020 10.086.000.000 -52.42%
2021 10.477.000.000 3.73%
2022 11.804.000.000 11.24%
2023 10.698.000.000 -10.34%

Sembcorp Industries Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.39
Net Income per Share
0.48
Price to Earning Ratio
11.43x
Price To Sales Ratio
1.24x
POCF Ratio
5.87
PFCF Ratio
9.33
Price to Book Ratio
2.44
EV to Sales
2.02
EV Over EBITDA
9.74
EV to Operating CashFlow
9.55
EV to FreeCashFlow
15.22
Earnings Yield
0.09
FreeCashFlow Yield
0.11
Market Cap
9,68 Bil.
Enterprise Value
15,78 Bil.
Graham Number
4.89
Graham NetNet
-5.86

Income Statement Metrics

Net Income per Share
0.48
Income Quality
1.9
ROE
0.22
Return On Assets
0.06
Return On Capital Employed
0.09
Net Income per EBT
0.98
EBT Per Ebit
0.85
Ebit per Revenue
0.16
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.16
Pretax Profit Margin
0.14
Net Profit Margin
0.13

Dividends

Dividend Yield
0.02
Dividend Yield %
1.65
Payout Ratio
0.15
Dividend Per Share
0.09

Operating Metrics

Operating Cashflow per Share
0.93
Free CashFlow per Share
0.58
Capex to Operating CashFlow
-0.37
Capex to Revenue
-0.08
Capex to Depreciation
-1.33
Return on Invested Capital
0.08
Return on Tangible Assets
0.06
Days Sales Outstanding
0
Days Payables Outstanding
9.02
Days of Inventory on Hand
7.58
Receivables Turnover
0
Payables Turnover
40.48
Inventory Turnover
48.16
Capex per Share
-0.35

Balance Sheet

Cash per Share
0,72
Book Value per Share
2,23
Tangible Book Value per Share
1.97
Shareholders Equity per Share
2.23
Interest Debt per Share
4.29
Debt to Equity
1.85
Debt to Assets
0.46
Net Debt to EBITDA
3.77
Current Ratio
1.35
Tangible Asset Value
3,52 Bil.
Net Current Asset Value
-5,30 Bil.
Invested Capital
1.85
Working Capital
1,69 Bil.
Intangibles to Total Assets
0.04
Average Receivables
1,14 Bil.
Average Payables
0,22 Bil.
Average Inventory
179500000
Debt to Market Cap
0.76

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 Industries Ltd Dividends
Year Dividends Growth
2000 0
2001 0 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%

Sembcorp Industries Ltd Profile

About Sembcorp Industries Ltd

Sembcorp Industries Ltd, an investment holding company, engages in the renewables, integrated urban solutions, conventional energy, and other businesses in Singapore, rest of southeast Asia, the Middle East, China, India, the United Kingdom, and internationally. The Renewables segment provides electricity from solar and wind resources and energy storage solutions, as well as system services that support integration of renewables into grid; and trades in energy attribute certificates. This segment also includes the development and provision of installation, operation, and maintenance of solar, wind, and energy storage assets. The Integrated Urban Solutions segment develops large-scale integrated urban and integrated townships, such as industrial parks, business, commercial and residential spaces, and production and reclamation of water and industrial wastewater treatment, as well as solid waste management and waste-to-resource solutions. This segment also comprises carbon capture, utilization, and storage projects. The Conventional Energy segment sells energy molecules, including natural gas, steam, and electricity from various fossil fuels, such as natural gas and coal. This segment also sells water products from its integrated assets. The company also engages in the terminalling and storage of petroleum products and chemicals; solid waste management, public cleaning, and recycling services; and construction and engineering related activities. In addition, it offers water products; and reclamation of water and industrial wastewater treatment services. The company was formerly known as Minaret Limited and changed its name to Sembcorp Industries Ltd in July 1998. Sembcorp Industries Ltd was incorporated in 1998 and is headquartered in Singapore.

CEO
Mr. Kim Yin Wong
Employee
5.619
Address
No. 05-04, 30 Hill Street
Singapore, 179360

Sembcorp Industries Ltd Executives & BODs

Sembcorp Industries Ltd Executives & BODs
# Name Age
1 Ms. Nuraliza Binte Mohamed Osman
Group General Counsel
70
2 Ms. Lillian Lee
Senior Vice President of Group Human Resources & Organisational Development
70
3 Ms. Lay San Ng
Senior Vice President of Group Strategic Communications & Sustainability
70
4 Mr. Cheng Guan Tan
Executive Vice President of Office of the Group President & Chief Executive Officer
70
5 Mr. Chee Mun Cheng
Group Chief Financial Officer
70
6 Mr. Keng Boon Siah
Chief Technology Officer of Group Technology
70
7 Mrs. Han Leng Goh
Senior Vice President of Group Tax
70
8 Mr. Atul Nargund
Executive Vice President of Group Asset Management
70
9 Mr. Kwang Cheong Chong
Chief Corporate & Human Resources Officer
70
10 Mr. Kim Yin Wong
Group President, Chief Executive Officer, Director & Member of Technology Advisory Panel
70

Sembcorp Industries Ltd Competitors