Company Valuation: Seatrium Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,795 2,574 4,332 8,050 7,009 7,179 - -
Change - 43.35% 68.3% 85.83% -12.93% 2.43% - -
Enterprise Value (EV) 1 4,573 4,545 5,330 8,797 7,698 8,044 7,803 6,440
Change - -0.6% 17.25% 65.05% -12.49% 4.49% -2.99% -17.46%
P/E ratio -1.31x -1.26x -16.6x -3.78x 45.1x 22.7x 14x 10.9x
PBR 0.49x 0.64x 1.15x 1.24x 1.11x 1.09x 1.02x 0.96x
PEG - 0x 0.2x -0x -0x 0x 0.2x 0.4x
Capitalization / Revenue 1.19x 1.38x 2.22x 1.1x 0.76x 0.7x 0.69x 0.67x
EV / Revenue 3.03x 2.44x 2.74x 1.21x 0.83x 0.78x 0.75x 0.6x
EV / EBITDA -12x -4.42x -803x 37.3x 12.3x 9.05x 7.27x 5.22x
EV / EBIT -7.86x -3.71x -25.8x -5.59x 36.2x 15.9x 11.1x 7.32x
EV / FCF -5.45x -7.16x 5.25x 18.1x -2,582x 13.6x 10.4x 5.71x
FCF Yield -18.4% -14% 19.1% 5.51% -0.04% 7.33% 9.64% 17.5%
Dividend per Share 2 - - - - 0.015 0.0225 0.0372 0.0467
Rate of return - - - - 0.72% 1.06% 1.75% 2.2%
EPS 2 -2.176 -1.298 -0.166 -0.624 0.0459 0.0934 0.1513 0.1945
Distribution rate - - - - 32.7% 24.1% 24.6% 24%
Net sales 1 1,510 1,862 1,947 7,291 9,231 10,290 10,350 10,653
EBITDA 1 -379.8 -1,028 -6.634 236 627 889.3 1,073 1,234
EBIT 1 -581.5 -1,224 -206.4 -1,573 212.5 504.7 704.9 880.2
Net income 1 -582.5 -1,171 -261.1 -1,940 156.8 325 517.8 663.3
Net Debt 1 2,777 1,972 998 747 689 864.4 623.5 -739.2
Reference price 2 2.860 1.640 2.760 2.360 2.070 2.120 2.120 2.120
Nbr of stocks (in thousands) 627,761 1,569,342 1,569,455 3,410,854 3,386,056 3,386,534 - -
Announcement Date 22/02/21 25/02/22 27/02/23 26/02/24 20/02/25 - - -
1SGD in Million2SGD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.71x0.78x9.05x1.06% 5.54B
22.88x0.88x12.6x1.36% 35.95B
33.97x2.88x24.81x-.--% 22.57B
12.93x0.83x5.49x2.06% 20.74B
33.47x2.26x21.07x0.37% 14.76B
8.98x1.87x5.45x4.36% 10.41B
49.51x0.82x11.33x-.--% 6.65B
24.44x1.69x14.27x0.99% 6.04B
44.75x1.65x18.17x - 5.04B
Average 28.18x 1.52x 13.58x 1.27% 14.19B
Weighted average by Cap. 25.63x 1.53x 14.08x 1.26%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Seatrium Limited