OTCMSMBMY
Market cap54bUSD
Dec 11, Last price
15.92USD
Name
Sembcorp Marine Ltd
Chart & Performance
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.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
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 |