SEATRIUM LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.570 SGD | 0.00% |
|
+0.64% | -33.47% |
| 09-10 | Singapore O&M Sector Poised for Growth Amid Renewable Energy Shift | MT |
| 09-05 | KBR Awarded Engineering Contracts for Floating Production Units in Petrobras Brazil Oil Fields | MT |
Projected Income Statement: Seatrium Limited
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,883 | 1,510 | 1,862 | 1,947 | 7,291 | 8,176 | 9,577 | 10,444 |
| Change | - | -47.61% | 23.3% | 4.56% | 274.46% | 12.13% | 17.14% | 9.05% |
| EBITDA 1 | 76.15 | -379.8 | -1,028 | -6.634 | 236 | 677.3 | 973 | 1,140 |
| Change | - | - | 170.53% | -99.35% | - | 187% | 43.66% | 17.19% |
| EBIT 1 | -138.8 | -581.5 | -1,224 | -206.4 | -1,573 | 257.8 | 572 | 737.5 |
| Change | - | 319.01% | 110.49% | -83.14% | 661.78% | - | 121.86% | 28.95% |
| Interest Paid 1 | -130 | -141.8 | -31.83 | -34.44 | -91.95 | -90.98 | -109.3 | -79.33 |
| Earnings before Tax (EBT) 1 | -177 | -670.7 | -1,255 | -239.7 | -1,939 | 161.8 | 472.3 | 670.4 |
| Change | - | 279.02% | 87.08% | -80.89% | 708.93% | - | 191.98% | 41.95% |
| Net income 1 | -137.2 | -582.5 | -1,171 | -261.1 | -1,940 | 158.2 | 397.4 | 551.2 |
| Change | - | 324.65% | 100.95% | -77.69% | 642.98% | - | 151.2% | 38.71% |
| Announcement Date | 19/02/20 | 22/02/21 | 25/02/22 | 27/02/23 | 26/02/24 | - | - | - |
1SGD in Million
Estimates
Forecast Balance Sheet: Seatrium Limited
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,012 | 2,777 | 1,972 | 998 | 747 | 1,505 | 791 | 196 |
| Change | - | -30.78% | -28.99% | -49.39% | -25.15% | 101.47% | -47.44% | -75.22% |
| Announcement Date | 19/02/20 | 22/02/21 | 25/02/22 | 27/02/23 | 26/02/24 | - | - | - |
1SGD in Million
Estimates
Cash Flow Forecast: Seatrium Limited
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 316.3 | 89.22 | 45.72 | 23.3 | 115.9 | 152 | 177 | 176.2 |
| Change | - | -71.79% | -48.75% | -49.05% | 397.36% | 31.19% | 16.45% | -0.42% |
| Free Cash Flow (FCF) 1 | -612.4 | -839.1 | -634.8 | 1,016 | 484.9 | -160.4 | 777.7 | 700.3 |
| Change | - | 37.01% | -24.34% | -260.03% | -52.27% | -133.08% | -584.8% | -9.95% |
| Announcement Date | 19/02/20 | 22/02/21 | 25/02/22 | 27/02/23 | 26/02/24 | - | - | - |
1SGD in Million
Estimates
Forecast Financial Ratios: Seatrium Limited
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 2.64% | -25.15% | -55.18% | -0.34% | 3.24% | 8.28% | 10.16% | 10.92% |
| EBIT Margin (%) | -4.81% | -38.51% | -65.73% | -10.6% | -21.57% | 3.15% | 5.97% | 7.06% |
| EBT Margin (%) | -6.14% | -44.41% | -67.38% | -12.31% | -26.6% | 1.98% | 4.93% | 6.42% |
| Net margin (%) | -4.76% | -38.57% | -62.86% | -13.41% | -26.61% | 1.93% | 4.15% | 5.28% |
| FCF margin (%) | -21.25% | -55.56% | -34.09% | 52.18% | 6.65% | -1.96% | 8.12% | 6.71% |
| FCF / Net Income (%) | 446.47% | 144.05% | 54.23% | -389.05% | -24.99% | -101.4% | 195.69% | 127.04% |
Profitability | ||||||||
| ROA | -0.66% | -6.68% | -12.81% | -2.84% | -15.32% | 1.04% | 2.57% | 3.26% |
| ROE | -6.12% | -19.95% | -30.53% | -6.7% | -37.9% | 2.35% | 5.98% | 7.91% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 52.68x | -7.31x | -1.92x | -150.44x | 3.17x | 2.22x | 0.81x | 0.17x |
| Debt / Free cash flow | -6.55x | -3.31x | -3.11x | 0.98x | 1.54x | -9.38x | 1.02x | 0.28x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.97% | 5.91% | 2.46% | 1.2% | 1.59% | 1.86% | 1.85% | 1.69% |
| CAPEX / EBITDA (%) | 415.34% | -23.49% | -4.45% | -351.15% | 49.09% | 22.44% | 18.19% | 15.46% |
| CAPEX / FCF (%) | -51.64% | -10.63% | -7.2% | 2.29% | 23.89% | -94.76% | 22.76% | 25.17% |
Items per share | ||||||||
| Cash flow per share 1 | -2.835 | -2.802 | -0.6534 | 0.662 | 0.192 | 0.14 | 0.2087 | 0.2518 |
| Change | - | -1.19% | -76.68% | -201.32% | -71% | -27.08% | 49.03% | 20.67% |
| Dividend per Share 1 | - | - | - | - | - | 0.008 | 0.034 | 0.0392 |
| Change | - | - | - | - | - | - | 325% | 15.41% |
| Book Value Per Share 1 | 20.79 | 5.842 | 2.55 | 2.402 | 1.898 | 1.92 | 2.039 | 2.178 |
| Change | - | -71.9% | -56.35% | -5.8% | -20.98% | 1.17% | 6.17% | 6.82% |
| EPS 1 | -1.314 | -2.176 | -1.298 | -0.166 | -0.624 | 0.0478 | 0.1243 | 0.1719 |
| Change | - | 65.6% | -40.35% | -87.21% | 275.9% | -107.66% | 159.93% | 38.28% |
| Nbr of stocks (in thousands) | 104,545 | 627,761 | 1,569,342 | 1,569,455 | 3,410,854 | 3,400,711 | 3,400,711 | 3,400,711 |
| Announcement Date | 19/02/20 | 22/02/21 | 25/02/22 | 27/02/23 | 26/02/24 | - | - | - |
1SGD
Estimates
| 2024 * | 2025 * | |
|---|---|---|
| P/E ratio | 32.8x | 12.6x |
| PBR | 0.82x | 0.77x |
| EV / Sales | 0.84x | 0.64x |
| Yield | 0.51% | 2.17% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
1.570SGD
Average target price
2.617SGD
Spread / Average Target
+66.71%
Annual profits - Rate of surprise
- Stock Market
- Equities
- S51 Stock
- Financials Seatrium Limited
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