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OTCMSMBMF
Market cap54bUSD
Dec 19, Last price  
1.43USD
1Q
-9.49%
Name

Sembcorp Marine Ltd

Chart & Performance

D1W1MN
OTCM:SMBMF chart
P/E
P/S
0.91
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
75.58%
Rev. gr., 5y
8.33%
Revenues
7.29b
+274.46%
3,544,816,0003,034,767,0004,887,866,0002,882,560,0001,510,280,0001,862,215,0001,947,195,0007,291,488,000
Net income
-2.02b
L+672.27%
78,777,000260,183,000-74,131,000-137,174,000-582,510,000-1,170,558,000-261,141,000-2,016,717,000
CFO
601m
-42.19%
568,525,00049,647,000-169,984,000-293,605,000-749,891,000-589,092,0001,039,252,000600,803,000
Earnings
Feb 24, 2025

Profile

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.
IPO date
Sep 18, 1987
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
7,291,488
274.46%
1,947,195
4.56%
1,862,215
23.30%
Cost of revenue
7,866,313
2,199,594
3,057,776
Unusual Expense (Income)
NOPBT
(574,825)
(252,399)
(1,195,561)
NOPBT Margin
Operating Taxes
13,868
25,816
(79,422)
Tax Rate
NOPAT
(588,693)
(278,215)
(1,116,139)
Net income
(2,016,717)
672.27%
(261,141)
-77.69%
(1,170,558)
100.95%
Dividends
Dividend yield
Proceeds from repurchase of equity
(2,829)
(465)
1,498,555
BB yield
0.04%
0.01%
-101.34%
Debt
Debt current
788,490
1,695,480
841,675
Long-term debt
3,296,274
1,661,905
2,512,878
Deferred revenue
1
242,373
257,650
Other long-term liabilities
685,219
201,807
209,600
Net debt
1,532,865
(322,512)
596,425
Cash flow
Cash from operating activities
600,803
1,039,252
(589,092)
CAPEX
(115,859)
(29,163)
(48,136)
Cash from investing activities
654,353
(26,209)
(44,219)
Cash from financing activities
(1,071,507)
(20,656)
964,160
FCF
(1,222,462)
32,427
(111,650)
Balance
Cash
2,273,260
2,130,850
1,107,896
Long term investments
278,639
1,549,047
1,650,232
Excess cash
2,187,325
3,582,537
2,665,017
Stockholders' equity
8,718,636
3,788,392
4,025,071
Invested Capital
8,464,460
3,755,894
4,918,114
ROIC
ROCE
EV
Common stock shares outstanding
3,113,709
1,569,455
901,695
Price
2.36
-14.49%
2.76
68.29%
1.64
-34.14%
Market cap
7,348,353
69.64%
4,331,696
192.92%
1,478,780
93.17%
EV
8,902,154
4,311,408
2,120,254
EBITDA
(92,555)
(42,798)
(975,031)
EV/EBITDA
Interest
273,405
120,417
72,419
Interest/NOPBT