SCRP
COM:SEMBCORP
Sembcorp Industries
- Stock
Last Close
4.09
31/03 20:00
Market Cap
6.54B
Beta: -
Volume Today
1.25K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.72B - | 3.72B 36.58% | 3.85B 3.51% | 3.34B 13.23% | 1.86B 44.21% | 449.50M 75.88% | 291M 35.26% | 209M 28.18% | 179.50M 14.11% | 136M 24.23% | |
average payables | 1.86B - | 2.27B 21.81% | 2.49B 9.51% | 2.17B 12.71% | 1.57B 27.91% | 1.05B 32.72% | 668.50M 36.51% | 296.50M 55.65% | 215.50M 27.32% | 896.50M 316.01% | |
average receivables | 838M - | 1.98B 136.04% | 1.14B 42.37% | 1.55B 36.01% | |||||||
book value per share | 3.15 - | 3.61 14.58% | 3.75 4.12% | 3.90 3.89% | 3.80 2.55% | 3.85 1.22% | 1.87 51.38% | 2.11 12.88% | 2.53 - | ||
capex per share | -0.75 - | -0.80 7.08% | -0.47 41.66% | -0.42 10.78% | -0.63 51.03% | -0.52 17.13% | -0.19 64.33% | -0.16 12.86% | -0.46 - | ||
capex to depreciation | -4.25 - | -3.54 16.77% | -1.84 47.90% | -1.31 29.08% | -1.89 44.94% | -1.37 27.70% | -0.58 58.00% | -0.63 10.34% | -1.33 110.23% | -1.82 36.38% | |
capex to operating cash flow | 23.30 - | 2.03 91.27% | -0.96 147.11% | -1.15 19.76% | -1.53 32.84% | -0.96 37.31% | -0.68 29.06% | -0.24 64.92% | -0.37 56.48% | -0.56 49.82% | |
capex to revenue | -0.12 - | -0.15 22.19% | -0.11 29.54% | -0.09 15.38% | -0.10 7.77% | -0.10 0.72% | -0.06 37.05% | -0.04 39.15% | -0.08 111.26% | -0.12 49.24% | |
cash per share | 0.95 - | 0.94 0.49% | 1.07 13.69% | 1.53 43.09% | 1.11 27.74% | 1.04 6.06% | 0.63 39.25% | 0.80 26.53% | 0.49 - | ||
days of inventory on hand | 123.40 - | 175.29 42.06% | 186.01 6.11% | 158.55 14.76% | 17.39 89.03% | 16.15 7.14% | 15.35 4.92% | 12.11 21.14% | 7.58 37.40% | 9.01 18.88% | |
days payables outstanding | 72.14 - | 110.51 53.18% | 123.72 11.96% | 100.44 18.82% | 37.08 63.08% | 42.33 14.16% | 25.46 39.86% | 14.62 42.59% | 9.02 38.30% | 108.79 1,106.44% | |
days sales outstanding | 112.31 - | 106.76 4.94% | 87.54 - | ||||||||
debt to assets | 0.28 - | 0.34 24.47% | 0.41 20.58% | 0.42 2.55% | 0.46 8.48% | 0.49 5.64% | 0.59 20.64% | 0.53 9.40% | 0.46 13.57% | 0.39 16.07% | |
debt to equity | 0.84 - | 1.06 25.99% | 1.38 29.55% | 1.41 2.69% | 1.58 11.89% | 1.65 4.06% | 2.38 44.80% | 2.03 14.76% | 1.85 8.90% | 1.30 29.62% | |
dividend yield | 0.05 - | 0.06 15.11% | 0.04 31.19% | 0.03 22.85% | 0.07 126.82% | 0.03 62.39% | 0.42 1,476.06% | 0.03 93.27% | 0.03 - | ||
earnings yield | 0.10 - | 0.10 2.48% | 0.07 29.33% | 0.04 41.44% | 0.08 80.60% | 0.06 20.93% | -0.48 880.62% | 0.07 115.35% | 0.11 - | ||
enterprise value | 10.96B - | 10.50B 4.21% | 12.71B 21.02% | 12.52B 1.48% | 13.27B 5.98% | 13.55B 2.15% | 9.00B 33.61% | 10.09B 12.14% | 6.10B 39.52% | 8.20B 34.29% | |
enterprise value over ebitda | 6.74 - | 9.88 46.74% | 9.19 7.07% | 8.99 2.18% | 8.83 1.68% | 8.76 0.89% | 7.06 19.39% | 7.84 11.09% | 3.77 51.95% | 5.00 32.65% | |
ev to operating cash flow | -190.94 - | -14.92 92.19% | 14.57 197.67% | 19.25 32.11% | 17.96 6.73% | 13.87 22.74% | 18.33 32.11% | 8.28 54.83% | 3.69 55.37% | 5.53 49.80% | |
ev to sales | 1.01 - | 1.10 9.34% | 1.61 46.08% | 1.50 6.66% | 1.14 24.33% | 1.41 24.14% | 1.65 17.24% | 1.29 21.64% | 0.78 39.76% | 1.16 49.22% | |
free cash flow per share | -0.78 - | -1.20 53.14% | 0.02 101.69% | -0.05 366.43% | -0.22 303.23% | 0.02 111.08% | 0.09 267.65% | 0.52 488.30% | 0.36 - | ||
free cash flow yield | -0.18 - | -0.40 128.98% | 0.01 101.66% | -0.02 367.23% | -0.09 384.03% | 0.01 112.31% | 0.08 610.61% | 0.25 222.54% | 0.07 - | ||
graham net net | -3.73 - | -4.52 21.44% | -5.87 29.75% | -5.96 1.50% | -7.36 23.53% | -7.46 1.32% | -4.26 42.90% | -4.05 4.87% | -4.64 - | ||
graham number | 5.64 - | 5.00 11.38% | 4.32 13.47% | 3.37 22.12% | 4.08 21.09% | 3.46 15.12% | 4.85 40.13% | 2.73 43.78% | 5.66 - | ||
income quality | -0.05 - | -1.55 2,825.09% | 1.99 228.79% | 2.66 33.22% | 2.23 16.24% | 4.50 102.27% | 2.74 39.08% | 4.06 48.13% | 1.90 53.32% | 1.57 17.11% | |
intangibles to total assets | 0.02 - | 0.02 2.18% | 0.03 28.49% | 0.03 12.45% | 0.03 33.51% | 0.03 18.89% | 0.03 5.29% | 0.03 5.58% | 0.04 60.59% | 0.06 41.19% | |
interest coverage | 16.81 - | 2.69 83.99% | 1.99 25.86% | 1.70 14.99% | 1.92 13.31% | 1.56 18.95% | 1.50 3.70% | 2.16 44.10% | 3.97 83.63% | ||
interest debt per share | 2.69 - | 3.96 47.17% | 5.39 36.00% | 5.78 7.36% | 6.27 8.50% | 6.64 5.86% | 4.72 28.98% | 4.50 4.52% | 3.30 - | ||
inventory turnover | 2.96 - | 2.08 29.61% | 1.96 5.76% | 2.30 17.31% | 20.99 811.88% | 22.61 7.69% | 23.78 5.17% | 30.15 26.81% | 48.16 59.74% | 40.51 15.88% | |
invested capital | 0.84 - | 1.06 25.99% | 1.38 29.55% | 1.41 2.69% | 1.58 11.89% | 1.65 4.06% | 2.38 44.80% | 2.03 14.76% | 1.85 8.90% | 1.30 29.62% | |
market cap | 7.89B - | 5.27B 33.14% | 5.37B 1.80% | 5.36B 0.20% | 4.46B 16.74% | 4.02B 9.97% | 2.08B 48.29% | 3.79B 82.30% | 8.96B - | ||
net current asset value | -3.81B - | -4.26B 11.82% | -6.50B 52.51% | -6.90B 6.12% | -9.06B 31.26% | -9.28B 2.42% | -7.08B 23.67% | -6.54B 7.60% | -5.30B 19.07% | -7.92B 49.53% | |
net debt to ebitda | 1.89 - | 4.92 160.53% | 5.30 7.82% | 5.14 3.11% | 5.86 14.09% | 6.16 5.07% | 5.43 11.88% | 4.90 9.76% | 3.77 23.10% | -0.47 112.41% | |
net income per share | 0.45 - | 0.31 31.47% | 0.22 28.09% | 0.13 41.62% | 0.19 50.45% | 0.14 28.82% | -0.56 503.87% | 0.16 128.00% | 0.56 - | ||
operating cash flow per share | -0.03 - | -0.39 1,126.23% | 0.49 223.84% | 0.36 25.50% | 0.41 13.70% | 0.55 32.21% | 0.28 49.72% | 0.68 148.41% | 0.82 - | ||
payables turnover | 5.06 - | 3.30 34.72% | 2.95 10.68% | 3.63 23.18% | 9.84 170.88% | 8.62 12.41% | 14.34 66.29% | 24.97 74.17% | 40.48 62.08% | 3.36 91.71% | |
receivables turnover | 3.25 - | 3.42 5.20% | 4.17 - | ||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.05 - | 0.03 40.94% | 0.02 35.30% | 0.01 44.09% | 0.02 50.97% | 0.01 29.07% | -0.08 791.03% | 0.02 126.40% | 0.06 177.80% | 0.07 26.72% | |
revenue per share | 6.10 - | 5.35 12.36% | 4.43 17.20% | 4.67 5.44% | 6.54 40.14% | 5.39 17.72% | 3.05 43.33% | 4.37 43.19% | 3.89 - | ||
roe | 0.14 - | 0.09 40.19% | 0.06 30.93% | 0.03 43.81% | 0.05 54.38% | 0.04 29.68% | -0.30 930.62% | 0.07 124.80% | 0.21 187.89% | 0.22 4.26% | |
roic | 0.10 - | 0.05 47.44% | 0.04 20.28% | 0.04 4.29% | 0.04 6.75% | 0.03 16.65% | 0.05 50.30% | 0.05 1.63% | 0.08 66.23% | 0.10 14.15% | |
sales general and administrative to revenue | 0.03 - | 0.05 69.81% | 0.05 16.94% | 0.05 10.31% | 0.03 30.66% | 0.05 33.15% | 0.06 35.89% | 0.06 12.25% | 0.06 15.07% | 0.06 4.25% | |
shareholders equity per share | 3.15 - | 3.61 14.58% | 3.75 4.12% | 3.90 3.89% | 3.80 2.55% | 3.85 1.22% | 1.87 51.38% | 2.11 12.88% | 2.53 - | ||
stock based compensation to revenue | 0.00 - | 0.00 12.01% | 0.00 0.84% | 0.00 10.40% | 0.00 55.84% | 0.00 10.48% | 0.00 41.26% | 0.00 22.29% | 0.00 92.12% | 0.00 19.35% | |
tangible asset value | 6.84B - | 7.60B 11.09% | 7.53B 0.98% | 7.63B 1.45% | 7.16B 6.23% | 7.25B 1.26% | 3.13B 56.85% | 3.53B 12.79% | 3.52B 0.26% | 3.92B 11.40% | |
tangible book value per share | 3.83 - | 4.26 11.13% | 4.22 1.04% | 4.27 1.35% | 4.01 6.18% | 4.06 1.26% | 1.75 56.83% | 1.98 12.85% | 2.16 - | ||
working capital | 773.03M - | 1.66B 114.95% | 1.61B 3.19% | 2.26B 40.45% | 748M 66.89% | 83M 88.90% | 877M 956.63% | 1.03B 17.22% | 1.69B 64.11% | -770M 145.64% |
All numbers in USD (except ratios and percentages)