Sembcorp Industries Ltd

Symbol: SCRPF

PNK

3.898

USD

Market price today

  • 6.6037

    P/E Ratio

  • 0.0199

    PEG Ratio

  • 6.91B

    MRK Cap

  • 0.02%

    DIV Yield

Sembcorp Industries Ltd (SCRPF) Stock Split, History Data

Working capital analysis

In terms of working capital, Sembcorp Industries Ltd maintains a healthy position. The total current assets of the company are valued at $2705000000. This represents a growth rate of -58.436% compared to the previous year. Breaking down the current assets, the cash and investments are worth $767000000, exhibiting a growth rate of -38.836% year-on-year. The receivables, another significant portion of the current assets, are valued at $1540000000. The year-on-year growth rate for receivables is 9.065%. The inventory, which forms a critical part of the assets, is valued at $240000000. This represents a healthy year-on-year growth of 75.182% On the liabilities side, the company's current liabilities total $3476000000. This reflects a growth rate of -27.899% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
767.00
1254.00
1344.00
1032.00
1767.00
1925.00
Receavebles
1540.00
1412.00
2280.00
1676.00
3223.00
0.00
Inventory
240.00
137.00
222.00
196.00
386.00
513.00
Other
44.00
3479.00
2.00
2.00
174.00
0.00
Total Current Assets
2705.00
6508.00
3933.00
3004.00
6095.00
6324.00
Acc Payable
300.00
163.00
268.00
325.00
1012.00
1094.00
Short Term Debt
1299.00
1113.00
768.00
604.00
2677.00
1862.00
Other Current Liab
1678.00
151.00
1725.00
1024.00
1.00
2620.00
Current Liabilities
3476.00
4821.00
2905.00
2127.00
6012.00
5576.00

Capital Structure

When examining the capital structure of Sembcorp Industries Ltd, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $15497000000. When juxtaposed with the previous year, this marks a growth rate of -3.265%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $10606000000. Compared to the prior year, this reflects a growth rate of -10.149%. The long-term debt forms a sizable part of these liabilities, coming in at $5973000000. Over the last year, the long-term debt has grown by -4.340%. On the asset side, the cash and equivalent reserves are worth $767000000. The year-on-year growth of these reserves is -38.836%. The company's common stock, another important asset, holds a value of $566000000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $4726000000, marking a growth rate of 16.691% year-over-year. These earnings represent the profits that Sembcorp Industries Ltd has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$15,497.00

Total liabilities

$10,606,000,000.00

Long term debt

$5,973.00

Cash and eqv

$767,000,000.00

Goodwill

$216.00

Retained earnings

$4,726,000,000.00

Common stock

$554.04

Enterprise Value

$1.14

Historical dividend key summary

Sembcorp Industries Ltd's dividend per share is $0.09600667, showing the earnings shared with shareholders per share. It has grown by -11.267% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.0000.0590.0000.0000.059
20230.0000.0300.0370.0000.067
20220.0000.0220.0290.0000.050
20210.0000.0300.0150.0000.045
20190.0000.0150.0140.0000.029
20180.0000.0150.0150.0000.030
20170.0000.0290.0000.0000.029
20160.0000.0450.0300.0000.074
20150.0000.0820.0360.0000.118
20140.0000.0160.0400.0000.056
20130.0000.1220.0000.0000.122
20120.0000.0160.0000.0000.016
20110.0000.0160.0000.0000.016
20100.0000.1090.0000.0000.109

Net earnings per share (EPS)

Sembcorp Industries Ltd has an EPS of $0.81, which signifies the profit allocated per share of common stock. With a growth rate of 45.526% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20230.170.30.110.230.81
2022-0.270.08660.20.56
20190.04680.04980.034700.13
20180.03640.03940.039800.12
20170.05980.02570.045600.14
20160.05450.04290.024700.11
20150.07830.120.062900.26
20140.10.09870.1100.31
20130.0990.09260.1400.33
20120.0990.110.100.31
20110.08950.0980.1200.31
20100.08910.09040.1400.32
20090.07520.07970.083300.24

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.472.

What is company revenue per share?

The company revenue per share is 0.165.

What are firm earnings per share?

The firm earnings per share is 0.918.

What is Sembcorp Industries Ltd (SCRPF) ROIC (return on capital)?

Sembcorp Industries Ltd (SCRPF) ROIC (return on capital) is 0.145.

What is dividend per share figure?

The dividend per share is 0.096

What is enterprise plowback ratio?

Sembcorp Industries Ltd (SCRPF) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 1.135

What is company debt to equity ratio?

The debt to equity ratio is 1.585

What are debt ratio numbers?

The debt ratio is 0.469

What is company price to sales ratio?

The price to sales ratio is 0.903