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Market Closed -
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5-day change | 1st Jan Change | ||
| 1.940 SGD | -1.02% |
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-3.96% | -10.19% |
| 05-28 | Seatrium Reports Net Order Book of SG$15.5 Billion as of End-March | MT |
| 04-29 | Seatrium Closes Issuance of SG$400 Million Bonds Due 2031 | MT |
Projected Income Statement: Seatrium Limited
| Fiscal Period: Dezember | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,862 | 1,947 | 7,291 | 9,231 | 11,472 | 10,465 | 10,211 | 9,638 |
| Change | - | 4.56% | 274.46% | 26.6% | 24.28% | -8.77% | -2.43% | -5.61% |
| EBITDA 1 | -1,028 | -6.634 | 236 | 627 | 837 | 1,037 | 1,088 | 1,112 |
| Change | - | 99.35% | 3,657.43% | 165.68% | 33.49% | 23.86% | 4.98% | 2.21% |
| EBIT 1 | -1,224 | -206.4 | -1,573 | 212.5 | 513.5 | 692.6 | 770.1 | 741.8 |
| Change | - | 83.14% | -661.78% | 113.51% | 141.71% | 34.87% | 11.19% | -3.67% |
| Interest Paid 1 | -31.83 | -34.44 | -91.95 | -124.6 | -102.1 | -89.62 | -63.92 | -111 |
| Earnings before Tax (EBT) 1 | -1,255 | -239.7 | -1,939 | 190.5 | 456.2 | 663.1 | 720.7 | 760.9 |
| Change | - | 80.89% | -708.93% | 109.82% | 139.47% | 45.35% | 8.68% | 5.58% |
| Net income 1 | -1,171 | -261.1 | -1,940 | 156.8 | 323.6 | 518.1 | 575.7 | 601.6 |
| Change | - | 77.69% | -642.98% | 108.08% | 106.34% | 60.11% | 11.1% | 4.51% |
| Announcement Date | 2/25/22 | 2/27/23 | 2/26/24 | 2/20/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: Seatrium Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,972 | 998 | 747 | 689 | 680 | 983 | 164 | -998 |
| Change | - | -49.39% | -25.15% | -7.76% | -1.31% | 44.56% | -83.32% | -708.54% |
| Announcement Date | 2/25/22 | 2/27/23 | 2/26/24 | 2/20/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: Seatrium Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 45.72 | 23.3 | 115.9 | 100.3 | 121.6 | 98.52 | 100.2 | 106.7 |
| Change | - | -49.05% | 397.36% | -13.41% | 21.25% | -19.01% | 1.68% | 6.48% |
| Free Cash Flow (FCF) 1 | -634.8 | 1,016 | 484.9 | -2.981 | 20.64 | 1,050 | 929.7 | 849.8 |
| Change | - | 260.03% | -52.27% | -100.61% | 792.35% | 4,989.15% | -11.49% | -8.6% |
| Announcement Date | 2/25/22 | 2/27/23 | 2/26/24 | 2/20/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: Seatrium Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -55.18% | -0.34% | 3.24% | 6.79% | 7.3% | 9.91% | 10.66% | 11.54% |
| EBIT Margin (%) | -65.73% | -10.6% | -21.57% | 2.3% | 4.48% | 6.62% | 7.54% | 7.7% |
| EBT Margin (%) | -67.38% | -12.31% | -26.6% | 2.06% | 3.98% | 6.34% | 7.06% | 7.89% |
| Net margin (%) | -62.86% | -13.41% | -26.61% | 1.7% | 2.82% | 4.95% | 5.64% | 6.24% |
| FCF margin (%) | -34.09% | 52.18% | 6.65% | -0.03% | 0.18% | 10.04% | 9.11% | 8.82% |
| FCF / Net Income (%) | 54.23% | -389.05% | -24.99% | -1.9% | 6.38% | 202.71% | 161.5% | 141.25% |
Profitability | ||||||||
| ROA | -12.81% | -2.84% | -15.32% | 0.93% | 1.82% | 2.97% | 3.37% | 3.58% |
| ROE | -30.53% | -6.7% | -37.9% | 2.5% | 4.9% | 6.82% | 7.43% | 7.42% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -1.92x | -150.44x | 3.17x | 1.1x | 0.81x | 0.95x | 0.15x | - |
| Debt / Free cash flow | -3.11x | 0.98x | 1.54x | -231.13x | 32.95x | 0.94x | 0.18x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.46% | 1.2% | 1.59% | 1.09% | 1.06% | 0.94% | 0.98% | 1.11% |
| CAPEX / EBITDA (%) | -4.45% | -351.15% | 49.09% | 16% | 14.53% | 9.5% | 9.2% | 9.59% |
| CAPEX / FCF (%) | -7.2% | 2.29% | 23.89% | -3,365.58% | 589.4% | 9.38% | 10.78% | 12.55% |
Items per share | ||||||||
| Cash flow per share 1 | -0.6534 | 0.662 | 0.192 | 0.0285 | 0.0416 | 0.236 | 0.278 | 0.2749 |
| Change | - | 201.32% | -71% | -85.16% | 45.96% | 467.36% | 17.77% | -1.1% |
| Dividend per Share 1 | - | - | - | 0.015 | 0.03 | 0.0436 | 0.0489 | 0.0572 |
| Change | - | - | - | - | 100% | 45.5% | 12.12% | 16.82% |
| Book Value Per Share 1 | 2.55 | 2.402 | 1.898 | 1.872 | 2.04 | 2.134 | 2.258 | 2.374 |
| Change | - | -5.8% | -20.98% | -1.37% | 8.95% | 4.62% | 5.83% | 5.11% |
| EPS 1 | -1.298 | -0.166 | -0.624 | 0.0459 | 0.0947 | 0.1498 | 0.1691 | 0.1766 |
| Change | - | 87.21% | -275.9% | 107.36% | 106.32% | 58.2% | 12.88% | 4.41% |
| Nbr of stocks (in thousands) | 1,569,342 | 1,569,455 | 3,410,854 | 3,386,056 | 3,386,534 | 3,388,446 | 3,388,446 | 3,388,446 |
| Announcement Date | 2/25/22 | 2/27/23 | 2/26/24 | 2/20/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 12.9x | 11.5x |
| PBR | 0.91x | 0.86x |
| EV / Sales | 0.72x | 0.66x |
| Yield | 2.25% | 2.52% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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