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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 2.160 SGD | +2.37% |
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+0.93% | - |
| 02-10 | Seatrium Unit Initiates Arbitration Proceedings Against Petrobras Netherlands | MT |
| 02-10 | Seatrium Limited says arbitration proceedings commenced for P-54 project | RE |
Projected Income Statement: Seatrium Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,510 | 1,862 | 1,947 | 7,291 | 9,231 | 10,322 | 10,105 | 9,988 |
| Change | - | 23.3% | 4.56% | 274.46% | 26.6% | 11.82% | -2.1% | -1.15% |
| EBITDA 1 | -379.8 | -1,028 | -6.634 | 236 | 627 | 891.3 | 1,037 | 1,151 |
| Change | - | -170.53% | 99.35% | 3,657.43% | 165.68% | 42.15% | 16.4% | 10.92% |
| EBIT 1 | -581.5 | -1,224 | -206.4 | -1,573 | 212.5 | 480.4 | 674.6 | 804.8 |
| Change | - | -110.49% | 83.14% | -661.78% | 113.51% | 126.13% | 40.43% | 19.29% |
| Interest Paid 1 | -141.8 | -31.83 | -34.44 | -91.95 | -124.6 | -107.8 | -103 | -83.67 |
| Earnings before Tax (EBT) 1 | -670.7 | -1,255 | -239.7 | -1,939 | 190.5 | 408.7 | 575.8 | 714.1 |
| Change | - | -87.08% | 80.89% | -708.93% | 109.82% | 114.51% | 40.89% | 24.04% |
| Net income 1 | -582.5 | -1,171 | -261.1 | -1,940 | 156.8 | 321.8 | 479.3 | 596 |
| Change | - | -100.95% | 77.69% | -642.98% | 108.08% | 105.18% | 48.94% | 24.36% |
| Announcement Date | 22/02/21 | 25/02/22 | 27/02/23 | 26/02/24 | 20/02/25 | - | - | - |
Forecast Balance Sheet: Seatrium Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,777 | 1,972 | 998 | 747 | 689 | 1,109 | 736 | 82.3 |
| Change | - | -28.99% | -49.39% | -25.15% | -7.76% | 60.96% | -33.63% | -88.82% |
| Announcement Date | 22/02/21 | 25/02/22 | 27/02/23 | 26/02/24 | 20/02/25 | - | - | - |
Cash Flow Forecast: Seatrium Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 89.22 | 45.72 | 23.3 | 115.9 | 100.3 | 111.2 | 149.8 | 139.8 |
| Change | - | -48.75% | -49.05% | 397.36% | -13.41% | 10.84% | 34.71% | -6.71% |
| Free Cash Flow (FCF) 1 | -839.1 | -634.8 | 1,016 | 484.9 | -2.981 | 618 | 808 | 1,028 |
| Change | - | 24.34% | 260.03% | -52.27% | -100.61% | 20,831.3% | 30.74% | 27.29% |
| Announcement Date | 22/02/21 | 25/02/22 | 27/02/23 | 26/02/24 | 20/02/25 | - | - | - |
Forecast Financial Ratios: Seatrium Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -25.15% | -55.18% | -0.34% | 3.24% | 6.79% | 8.63% | 10.27% | 11.52% |
| EBIT Margin (%) | -38.51% | -65.73% | -10.6% | -21.57% | 2.3% | 4.65% | 6.68% | 8.06% |
| EBT Margin (%) | -44.41% | -67.38% | -12.31% | -26.6% | 2.06% | 3.96% | 5.7% | 7.15% |
| Net margin (%) | -38.57% | -62.86% | -13.41% | -26.61% | 1.7% | 3.12% | 4.74% | 5.97% |
| FCF margin (%) | -55.56% | -34.09% | 52.18% | 6.65% | -0.03% | 5.99% | 8% | 10.3% |
| FCF / Net Income (%) | 144.05% | 54.23% | -389.05% | -24.99% | -1.9% | 192.04% | 168.58% | 172.55% |
Profitability | ||||||||
| ROA | -6.68% | -12.81% | -2.84% | -15.32% | 0.93% | 2.17% | 2.97% | 3.62% |
| ROE | -19.95% | -30.53% | -6.7% | -37.9% | 2.5% | 5.11% | 6.95% | 8.09% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -7.31x | -1.92x | -150.44x | 3.17x | 1.1x | 1.24x | 0.71x | 0.07x |
| Debt / Free cash flow | -3.31x | -3.11x | 0.98x | 1.54x | -231.13x | 1.79x | 0.91x | 0.08x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.91% | 2.46% | 1.2% | 1.59% | 1.09% | 1.08% | 1.48% | 1.4% |
| CAPEX / EBITDA (%) | -23.49% | -4.45% | -351.15% | 49.09% | 16% | 12.48% | 14.44% | 12.15% |
| CAPEX / FCF (%) | -10.63% | -7.2% | 2.29% | 23.89% | -3,365.58% | 17.99% | 18.54% | 13.59% |
Items per share | ||||||||
| Cash flow per share 1 | -2.802 | -0.6534 | 0.662 | 0.192 | 0.0285 | 0.2247 | 0.2177 | 0.2709 |
| Change | - | 76.68% | 201.32% | -71% | -85.16% | 688.49% | -3.11% | 24.43% |
| Dividend per Share 1 | - | - | - | - | 0.015 | 0.0248 | 0.034 | 0.0381 |
| Change | - | - | - | - | - | 65.67% | 36.74% | 12.01% |
| Book Value Per Share 1 | 5.842 | 2.55 | 2.402 | 1.898 | 1.872 | 1.942 | 2.064 | 2.188 |
| Change | - | -56.35% | -5.8% | -20.98% | -1.37% | 3.75% | 6.27% | 5.99% |
| EPS 1 | -2.176 | -1.298 | -0.166 | -0.624 | 0.0459 | 0.0943 | 0.1402 | 0.1752 |
| Change | - | 40.35% | 87.21% | -275.9% | 107.36% | 105.45% | 48.73% | 24.94% |
| Nbr of stocks (in thousands) | 627,761 | 1,569,342 | 1,569,455 | 3,410,854 | 3,386,056 | 3,386,534 | 3,386,534 | 3,386,534 |
| Announcement Date | 22/02/21 | 25/02/22 | 27/02/23 | 26/02/24 | 20/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 22.4x | 15x |
| PBR | 1.09x | 1.02x |
| EV / Sales | 0.8x | 0.78x |
| Yield | 1.18% | 1.61% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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