Company Valuation: Seatrium Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 2,574 4,332 8,050 7,009 7,315 8,319 - -
Change - 68.3% 85.83% -12.93% 4.36% 13.72% - -
Enterprise Value (EV) 1 4,545 5,330 8,797 7,698 7,315 8,727 8,128 7,320
Change - 17.25% 65.05% -12.49% -4.98% 19.31% -6.87% -9.94%
P/E ratio -1.26x -16.6x -3.78x 45.1x 22.8x 15.6x 13.9x 13.5x
PBR 0.64x 1.15x 1.24x 1.11x - 1.14x 1.09x 1.03x
PEG - 0.2x -0x -0x 0x 0.2x 1.1x 3.9x
Capitalization / Revenue 1.38x 2.22x 1.1x 0.76x 0.64x 0.78x 0.81x 0.86x
EV / Revenue 2.44x 2.74x 1.21x 0.83x 0.64x 0.82x 0.79x 0.75x
EV / EBITDA -4.42x -803x 37.3x 12.3x 8.74x 8.42x 7.37x 6.75x
EV / EBIT -3.71x -25.8x -5.59x 36.2x 14.2x 12.5x 10x 9.83x
EV / FCF -7.16x 5.25x 18.1x -2,582x - 11.9x 8.93x 9.6x
FCF Yield -14% 19.1% 5.51% -0.04% - 8.38% 11.2% 10.4%
Dividend per Share 2 - - - 0.015 - 0.043 0.0485 0.0586
Rate of return - - - 0.72% - 1.75% 1.97% 2.38%
EPS 2 -1.298 -0.166 -0.624 0.0459 0.0947 0.1574 0.1766 0.1827
Distribution rate - - - 32.7% - 27.3% 27.5% 32.1%
Net sales 1 1,862 1,947 7,291 9,231 11,472 10,600 10,316 9,723
EBITDA 1 -1,028 -6.634 236 627 837 1,036 1,103 1,084
EBIT 1 -1,224 -206.4 -1,573 212.5 513.5 695.6 811.6 745
Net income 1 -1,171 -261.1 -1,940 156.8 323.6 534.4 603.3 617.7
Net Debt 1 1,972 998 747 689 - 409 -190.8 -998.3
Reference price 2 1.640 2.760 2.360 2.070 2.160 2.460 2.460 2.460
Nbr of stocks (in thousands) 1,569,342 1,569,455 3,410,854 3,386,056 3,386,534 3,381,514 - -
Announcement Date 25/02/22 27/02/23 26/02/24 20/02/25 25/02/26 - - -
1SGD in Million2SGD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.63x0.82x8.42x1.75% 6.54B
24.57x0.95x11.66x0.93% 35.99B
26.5x2.96x20.89x-.--% 25.5B
8.24x0.6x3.4x4.14% 18.79B
19.72x1.94x13.53x0.4% 16.45B
8.77x1.86x5.47x5.61% 12.43B
40.88x1.5x14.53x1% 6.18B
42.06x0.76x10.42x-.--% 5.77B
10.25x - - 0.66% 4.5B
Average 21.85x 1.42x 11.04x 1.61% 14.68B
Weighted average by Cap. 21.13x 1.53x 11.84x 1.58%

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

  1. Stock Market
  2. Equities
  3. S51 Stock
  4. Valuation Seatrium Limited