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 8,251 - -
Change - 68.3% 85.83% -12.93% 4.36% 12.8% - -
Enterprise Value (EV) 1 4,545 5,330 8,797 7,698 7,315 8,660 8,060 7,253
Change - 17.25% 65.05% -12.49% -4.98% 18.39% -6.93% -10.02%
P/E ratio -1.26x -16.6x -3.78x 45.1x 22.8x 15.5x 13.8x 13.4x
PBR 0.64x 1.15x 1.24x 1.11x - 1.13x 1.08x 1.02x
PEG - 0.2x -0x -0x 0x 0.2x 1.1x 3.87x
Capitalization / Revenue 1.38x 2.22x 1.1x 0.76x 0.64x 0.78x 0.8x 0.85x
EV / Revenue 2.44x 2.74x 1.21x 0.83x 0.64x 0.82x 0.78x 0.75x
EV / EBITDA -4.42x -803x 37.3x 12.3x 8.74x 8.36x 7.31x 6.69x
EV / EBIT -3.71x -25.8x -5.59x 36.2x 14.2x 12.4x 9.93x 9.74x
EV / FCF -7.16x 5.25x 18.1x -2,582x - 11.8x 8.86x 9.51x
FCF Yield -14% 19.1% 5.51% -0.04% - 8.45% 11.3% 10.5%
Dividend per Share 2 - - - 0.015 - 0.043 0.0485 0.0586
Rate of return - - - 0.72% - 1.76% 1.99% 2.4%
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 2.440 2.440 2.440
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 2/25/22 2/27/23 2/26/24 2/20/25 2/25/26 - - -
1SGD in Million2SGD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.5x0.82x8.36x1.76% 6.47B
24.58x0.95x11.67x0.93% 35.98B
25.79x2.89x20.38x-.--% 24.75B
8.12x0.59x3.34x4.2% 18.48B
19.07x1.88x13.09x0.41% 15.86B
8.63x1.82x5.34x5.7% 12.22B
42.26x1.58x15.29x0.96% 6.37B
42.23x0.76x10.45x-.--% 5.77B
61.18x6.73x46.71x0.72% 4.03B
Average 27.48x 2.00x 14.96x 1.63% 14.44B
Weighted average by Cap. 22.63x 1.66x 12.77x 1.6%

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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  3. S51 Stock
  4. Valuation Seatrium Limited