MSFT 417.14 0.9731% AAPL 229.0 -0.3438% NVDA 119.37 1.5137% GOOGL 163.38 0.989% GOOG 165.11 1.0465% AMZN 178.5 3.7067% META 521.31 0.5963% AVGO 162.82 3.7533% TSLA 214.11 3.7958% TSM 171.7 1.5075% LLY 960.02 2.1081% V 276.37 0.7473% JPM 224.8 1.1656% UNH 590.2 -0.2316% NVO 139.16 1.1926% WMT 77.23 1.0599% LVMUY 149.005 -0.3844% XOM 117.94 -0.1608% LVMHF 745.0 -0.4011% MA 483.34 0.5283%

Sembcorp Marine Ltd

Industrials US SMBMF

1.02USD
-(-%)

Last update at 2024-08-30T13:30:00Z

Day Range

1.021.02
LowHigh

52 Week Range

0.060.11
LowHigh

Fundamentals

  • Previous Close 1.02
  • Market Cap5816.83M
  • Volume0
  • P/E Ratio-
  • Dividend Yield1.20%
  • EBITDA15.67M
  • Revenue TTM3737.74M
  • Revenue Per Share TTM0.09
  • Gross Profit TTM -132.16200M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -239.74400M -1254.78000M -670.70800M -176.96000M -100.89700M
Minority interest 4.42M 4.80M 28.75M 33.47M 36.75M
Net income -261.14100M -1170.55800M -582.51000M -137.17400M -74.13100M
Selling general administrative 110.45M 89.23M 93.29M 85.53M 102.21M
Selling and marketing expenses - - - - -
Gross profit -132.16200M -1082.39000M -490.46300M -91.81800M 3.09M
Reconciled depreciation 199.81M 196.58M 201.73M 242.47M 195.45M
Ebit -119.33500M -1182.36100M -540.35400M -52.37000M -3.13900M
Ebitda 80.47M -985.78000M -338.62500M 190.10M 192.31M
Depreciation and amortization 199.81M 196.58M 201.73M 242.47M 195.45M
Non operating income net other - - - - 0.00000M
Operating income -206.44400M -1224.11500M -581.54500M -138.79000M -52.32300M
Other operating expenses 2153.64M 3086.33M 2091.82M 3021.35M 4940.19M
Interest expense 120.42M 72.42M 130.85M 124.78M 97.90M
Tax provision 25.82M -79.42200M -83.50000M -36.77300M -22.53100M
Interest income 102.26M 50.77M 51.62M 93.28M 55.03M
Net interest income -34.44200M -31.83100M -90.17700M -36.75200M -46.33000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 25.82M -79.42200M -83.50000M -36.77300M -22.53100M
Total revenue 1947.19M 1862.21M 1510.28M 2882.56M 4887.87M
Total operating expenses 74.28M 141.72M 91.08M 46.97M 55.42M
Cost of revenue 2079.36M 2944.61M 2000.74M 2974.38M 4884.77M
Total other income expense net -33.30000M -30.66500M -89.16300M -38.17000M -48.57400M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -265.56000M -1175.35800M -587.20800M -140.18700M -78.36600M
Net income applicable to common shares -261.14100M -1170.55800M -582.51000M -137.17400M -74.13100M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 9101.89M 9299.87M 8970.22M 8458.77M 8577.26M
Intangible assets 162.69M 186.41M 209.05M 234.36M 197.78M
Earning assets - - - - -
Other current assets 87.66M 70.22M 86.54M 105.44M 342.30M
Total liab 5313.50M 5274.80M 5274.08M 6251.99M 6228.83M
Total stockholder equity 3769.36M 4001.28M 3667.40M 2173.31M 2311.68M
Deferred long term liab - - - - 0.00000M
Other current liab 720.11M 284.58M 252.99M 155.99M 220.21M
Common stock 4074.22M 4074.22M 2575.37M 486.22M 484.29M
Capital stock 4074.22M 4074.22M 2575.37M 486.22M 484.29M
Retained earnings -283.18800M -21.25600M 1149.58M 1732.09M 1878.42M
Other liab 217.60M 228.67M 176.36M 143.02M 286.23M
Good will 12.01M 12.01M 11.95M 11.98M 11.16M
Other assets 1676.69M 1827.11M 1224.76M 1125.53M 1159.59M
Cash 2090.84M 1104.12M 772.43M 389.25M 837.72M
Cash and equivalents - - - - -
Total current liabilities 3434.00M 2533.26M 3399.85M 2874.69M 2762.73M
Current deferred revenue - - - - -
Net debt 1266.54M 2250.43M 3068.93M 4289.64M 3391.71M
Short term debt 1695.48M 841.67M 2143.49M 1445.60M 1055.98M
Short long term debt 1669.16M 820.58M 2121.39M 1421.62M 1055.50M
Short long term debt total 3357.39M 3354.55M 3841.36M 4678.89M 4229.43M
Other stockholder equity -304.86000M -72.93800M 1092.02M 1687.09M 1827.40M
Property plant equipment 4075.94M 4228.48M 4365.94M 4504.27M 4179.26M
Total current assets 3132.96M 3026.04M 3140.46M 2565.10M 2960.31M
Long term investments - - - 26.23M 69.17M
Net tangible assets 3594.65M 3802.86M 3446.40M 1926.97M 2102.75M
Short term investments - - 19.74M 2.99M 3.19M
Net receivables 345.66M 1734.52M 2055.63M 1913.05M 1664.80M
Long term debt 1419.53M 2255.23M 1428.40M 2979.17M 3173.45M
Inventory 71.06M 66.96M 94.36M 113.11M 80.17M
Accounts payable 1018.41M 1407.00M 1003.37M 1273.10M 1486.55M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 1549.05M 1650.73M 1127.22M 1099.32M 1205.54M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 5968.93M 6273.84M 5829.76M 5893.67M 5616.95M
Capital lease obligations 268.69M 278.74M 291.57M 278.10M 0.48M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -26.20900M -44.18700M -88.13900M 0.06M 7.70M
Change to liabilities 47.47M 399.68M -165.36500M -325.44300M -1081.50300M
Total cashflows from investing activities -26.20900M -44.18700M -88.13900M -311.73200M -382.48200M
Net borrowings -19.89300M -534.28400M 639.11M 164.17M 110.47M
Total cash from financing activities -20.65600M 964.16M 1225.57M 164.09M 88.62M
Change to operating activities 8.90M -25.70900M 33.42M 190.54M 2157.76M
Net income -265.56000M -1175.35800M -587.20800M -140.18700M -78.36600M
Change in cash 986.73M 331.69M 383.18M -447.92300M -463.82700M
Begin period cash flow 1104.12M 772.43M 389.25M 837.17M 1301.00M
End period cash flow 2090.84M 1104.12M 772.43M 389.25M 837.17M
Total cash from operating activities 1039.25M -589.12400M -749.89100M -296.16900M -169.98400M
Issuance of capital stock 0.00000M 1498.84M 586.59M - -
Depreciation 199.81M 196.58M 201.73M 242.47M 195.45M
Other cashflows from investing activities - 0.03M 0.03M 2.56M 2.56M
Dividends paid - - - - 20.89M
Change to inventory -1.24500M 6.07M -15.43200M -32.28600M 15.17M
Change to account receivables 995.18M -84.61000M -209.43900M -191.34600M -1369.60600M
Sale purchase of stock -0.46500M -0.28600M - 0.00000M -0.91600M
Other cashflows from financing activities 304.96M 1504.46M 2375.51M 2712.03M 0.03M
Change to netincome 34.00M 79.24M -23.24500M -48.17900M -16.58000M
Capital expenditures 29.16M 48.14M 91.63M 316.27M 343.39M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 1050.30M 295.44M -356.19900M -358.53600M -278.17600M
Stock based compensation - - 1.46M 2.27M 5.83M
Other non cash items 54.70M 94.22M 90.18M 31.75M 46.33M
Free cash flow 1010.09M -637.26000M -841.52200M -612.43900M -513.37900M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SMBMF
Sembcorp Marine Ltd
- -% 1.02 - - 1.48 0.84 1.89 38.74
EADSY
Airbus Group NV
-0.49 1.26% 38.30 27.76 21.51 1.93 7.21 1.79 13.93
EADSF
Airbus Group SE
-2.8 1.79% 153.70 27.24 21.28 1.91 7.14 1.79 13.93
RTX
Raytheon Technologies Corp
1.05 0.86% 123.34 38.65 15.77 1.77 1.69 2.22 16.02
BA
The Boeing Company
1.48 0.86% 173.74 - 222.22 1.34 - 1.81 60.73

Reports Covered

Stock Research & News

Profile

Seatrium Limited provides offshore and marine engineering solutions. It operates through two segments: Rigs & Floaters, Repairs & Upgrades, Offshore Platforms, and Specialised Shipbuilding; and Ship Chartering. 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; specialised projects, including jumboisation and dejumboisation; and gas carriers, marine and offshore structures, cruise ships, ferries, mega-yachts, floating production vessels, MODUs, tankers, containers, and cargo ships. 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, 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, 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 Sembcorp Marine Ltd and changed its name to Seatrium Limited in April 2023. Seatrium Limited was incorporated in 1963 and is headquartered in Singapore.

Sembcorp Marine Ltd

80 Tuas South Boulevard, Singapore, Singapore, 628054

Key Executives

Name Title Year Born
Mr. Weng Sun Wong CEO, Pres & Exec. Director 1962
Mr. Khor Boon Goh Director of Group Fin. NA
Mr. Zijian Wang Head of Operations NA
Ms. Mun Yuen Chua Head of Investor Relations & Corp. Communications NA
Ms. Yah Sze Tan Head of Legal & Joint Company Sec. NA
Mr. Shanti Singaram Head of Compliance NA
Mr. San Lye Chua Chief Human Resource Officer NA
Mr. Cheng Tat Tan Chief Risk Officer NA
Ms. Keat Yee Chionh Head of Performance Management and Mergers & Acquisitions NA
Mr. Heng Tan Head of Specialised Shipbuilding NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.