SembCorp Industries Limited

Chart & Performance

D1W1MN

P/E

10.07

P/S

1.35

EPS

0.53

Div Yield, %

2.44%

Shrs. gr., 5y

0.18%

Rev. gr., 5y

-9.64%

Revenues

7.04b

-10.01%

Net income

942m

+11.08%

CFO

1.48b

-10.35%

Dividend

Aug 14, 20240.06 SGD/sh

Earnings

Feb 18, 2025

Profile

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.

URL

https://www.sembcorp.com/

IPO date

Oct 05, 1998

Employees

5,619

Domiciled in

Incorporated in

Valuation

Order:

Title SGD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title SGD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	7,042,000 -10.01%	7,825,000 0.38%	7,795,000 43.11%
Cost of revenue	5,901,000	7,097,000	7,125,000
Unusual Expense (Income)
NOPBT	1,141,000	728,000	670,000
NOPBT Margin	16.20%	9.30%	8.60%
Operating Taxes	182,000	138,000	123,000
Tax Rate	15.95%	18.96%	18.36%
NOPAT	959,000	590,000	547,000
Net income	942,000 11.08%	848,000 203.94%	279,000 55.87%
Dividends	(231,000)	(125,000)	(107,000)
Dividend yield	2.40%	2.03%	2.96%
Proceeds from repurchase of equity	(61,000)	(27,000)	3,028,000
BB yield	0.63%	0.44%	-83.83%
Debt
Debt current	1,299,000	1,113,000	768,000
Long-term debt	6,575,000	6,531,000	7,139,000
Deferred revenue	135,000	110,000	119,000
Other long-term liabilities	132,000	137,000	180,000
Net debt	1,799,000	4,017,000	4,882,000
Cash flow
Cash from operating activities	1,481,000	1,652,000	1,219,000
CAPEX	(836,000)	(615,000)	(290,000)
Cash from investing activities	(878,000)	(1,385,000)	(100,000)
Cash from financing activities	(1,099,000)	(203,000)	(855,000)
FCF	1,119,000	1,425,000	642,000
Balance
Cash	830,000	1,291,000	1,429,000
Long term investments	5,245,000	2,336,000	1,596,000
Excess cash	5,722,900	3,235,750	2,635,250
Stockholders' equity	186,000	4,247,000	3,933,000
Invested Capital	12,536,000	8,365,250	9,049,750
ROIC	9.18%	6.78%	5.99%
ROCE	8.57%	6.02%	5.55%
EV
Common stock shares outstanding	1,812,000	1,821,000	1,806,000
Price	5.31 57.10%	3.38 69.00%	2.00 17.65%
Market cap	9,621,720 56.32%	6,154,980 70.40%	3,612,000 19.03%
EV	11,704,720	10,410,980	8,645,000
EBITDA	1,597,000	1,189,000	1,127,000
EV/EBITDA	7.33	8.76	7.67
Interest	397,000	292,000	384,000
Interest/NOPBT	34.79%	40.11%	57.31%