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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.060 SGD | -2.83% |
|
-1.90% | -0.48% |
Projected Income Statement: Seatrium Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,510 | 1,862 | 1,947 | 7,291 | 9,231 | 9,492 | 10,192 | 10,903 |
| Change | - | 23.3% | 4.56% | 274.46% | 26.6% | 2.83% | 7.38% | 6.98% |
| EBITDA 1 | -379.8 | -1,028 | -6.634 | 236 | 627 | 945.2 | 1,149 | 1,334 |
| Change | - | -170.53% | 99.35% | 3,657.43% | 165.68% | 50.76% | 21.57% | 16.09% |
| EBIT 1 | -581.5 | -1,224 | -206.4 | -1,573 | 212.5 | 505.6 | 688.3 | 861.9 |
| Change | - | -110.49% | 83.14% | -661.78% | 113.51% | 137.97% | 36.15% | 25.22% |
| Interest Paid 1 | -141.8 | -31.83 | -34.44 | -91.95 | -124.6 | -122 | -96.5 | -77.5 |
| Earnings before Tax (EBT) 1 | -670.7 | -1,255 | -239.7 | -1,939 | 190.5 | 444.7 | 659.3 | 873.5 |
| Change | - | -87.08% | 80.89% | -708.93% | 109.82% | 133.41% | 48.28% | 32.48% |
| Net income 1 | -582.5 | -1,171 | -261.1 | -1,940 | 156.8 | 377.4 | 551.8 | 701.4 |
| Change | - | -100.95% | 77.69% | -642.98% | 108.08% | 140.64% | 46.22% | 27.09% |
| Announcement Date | 2/22/21 | 2/25/22 | 2/27/23 | 2/26/24 | 2/20/25 | - | - | - |
1SGD in Million
Estimates
Forecast Balance Sheet: Seatrium Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,777 | 1,972 | 998 | 747 | 689 | 863 | 826 | -739 |
| Change | - | -28.99% | -49.39% | -25.15% | -7.76% | 25.25% | -4.29% | -189.47% |
| Announcement Date | 2/22/21 | 2/25/22 | 2/27/23 | 2/26/24 | 2/20/25 | - | - | - |
1SGD in Million
Estimates
Cash Flow Forecast: Seatrium Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 89.22 | 45.72 | 23.3 | 115.9 | 100.3 | 194 | 193 | 193.3 |
| Change | - | -48.75% | -49.05% | 397.36% | -13.41% | 93.37% | -0.52% | 0.17% |
| Free Cash Flow (FCF) 1 | -839.1 | -634.8 | 1,016 | 484.9 | -2.981 | 632.3 | 869.7 | 1,287 |
| Change | - | 24.34% | 260.03% | -52.27% | -100.61% | 21,311.97% | 37.54% | 47.98% |
| Announcement Date | 2/22/21 | 2/25/22 | 2/27/23 | 2/26/24 | 2/20/25 | - | - | - |
1SGD in Million
Estimates
Forecast Financial Ratios: Seatrium Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -25.15% | -55.18% | -0.34% | 3.24% | 6.79% | 9.96% | 11.27% | 12.24% |
| EBIT Margin (%) | -38.51% | -65.73% | -10.6% | -21.57% | 2.3% | 5.33% | 6.75% | 7.91% |
| EBT Margin (%) | -44.41% | -67.38% | -12.31% | -26.6% | 2.06% | 4.68% | 6.47% | 8.01% |
| Net margin (%) | -38.57% | -62.86% | -13.41% | -26.61% | 1.7% | 3.98% | 5.41% | 6.43% |
| FCF margin (%) | -55.56% | -34.09% | 52.18% | 6.65% | -0.03% | 6.66% | 8.53% | 11.8% |
| FCF / Net Income (%) | 144.05% | 54.23% | -389.05% | -24.99% | -1.9% | 167.54% | 157.61% | 183.5% |
Profitability | ||||||||
| ROA | -6.68% | -12.81% | -2.84% | -15.32% | 0.93% | 2.42% | 3.15% | 4% |
| ROE | -19.95% | -30.53% | -6.7% | -37.9% | 2.5% | 5.66% | 7.74% | 9.98% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -7.31x | -1.92x | -150.44x | 3.17x | 1.1x | 0.91x | 0.72x | - |
| Debt / Free cash flow | -3.31x | -3.11x | 0.98x | 1.54x | -231.13x | 1.37x | 0.95x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.91% | 2.46% | 1.2% | 1.59% | 1.09% | 2.04% | 1.89% | 1.77% |
| CAPEX / EBITDA (%) | -23.49% | -4.45% | -351.15% | 49.09% | 16% | 20.52% | 16.8% | 14.49% |
| CAPEX / FCF (%) | -10.63% | -7.2% | 2.29% | 23.89% | -3,365.58% | 30.68% | 22.19% | 15.02% |
Items per share | ||||||||
| Cash flow per share 1 | -2.802 | -0.6534 | 0.662 | 0.192 | 0.0285 | 0.2089 | 0.2458 | 0.3875 |
| Change | - | 76.68% | 201.32% | -71% | -85.16% | 633.12% | 17.64% | 57.67% |
| Dividend per Share 1 | - | - | - | - | 0.015 | 0.0216 | 0.0367 | 0.0498 |
| Change | - | - | - | - | - | 43.67% | 70.49% | 35.63% |
| Book Value Per Share 1 | 5.842 | 2.55 | 2.402 | 1.898 | 1.872 | 1.954 | 2.088 | 2.227 |
| Change | - | -56.35% | -5.8% | -20.98% | -1.37% | 4.36% | 6.87% | 6.69% |
| EPS 1 | -2.176 | -1.298 | -0.166 | -0.624 | 0.0459 | 0.1113 | 0.1624 | 0.2028 |
| Change | - | 40.35% | 87.21% | -275.9% | 107.36% | 142.44% | 45.97% | 24.85% |
| Nbr of stocks (in thousands) | 627,761 | 1,569,342 | 1,569,455 | 3,410,854 | 3,386,056 | 3,385,886 | 3,385,886 | 3,385,886 |
| Announcement Date | 2/22/21 | 2/25/22 | 2/27/23 | 2/26/24 | 2/20/25 | - | - | - |
1SGD
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 18.5x | 12.7x |
| PBR | 1.05x | 0.99x |
| EV / Sales | 0.83x | 0.77x |
| Yield | 1.05% | 1.78% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
2.060SGD
Average target price
2.776SGD
Spread / Average Target
+34.74%
Annual profits - Rate of surprise
- Stock Market
- Equities
- S51 Stock
- Financials Seatrium Limited
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