Company Valuation: Seatrium Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,795 2,574 4,332 8,050 7,009 7,247 7,247 -
Change - 43.35% 68.3% 85.83% -12.93% 3.4% 0% -
Enterprise Value (EV) 1 4,573 4,545 5,330 8,797 7,698 8,356 7,983 7,329
Change - -0.6% 17.25% 65.05% -12.49% 8.54% -4.46% -8.19%
P/E ratio -1.31x -1.26x -16.6x -3.78x 45.1x 21.6x 14.4x 11.5x
PBR 0.49x 0.64x 1.15x 1.24x 1.11x 1.1x 1.04x 0.98x
PEG - 0x 0.2x -0x -0x 0x 0.3x 0.5x
Capitalization / Revenue 1.19x 1.38x 2.22x 1.1x 0.76x 0.7x 0.71x 0.72x
EV / Revenue 3.03x 2.44x 2.74x 1.21x 0.83x 0.81x 0.79x 0.73x
EV / EBITDA -12x -4.42x -803x 37.3x 12.3x 9.2x 7.44x 6.12x
EV / EBIT -7.86x -3.71x -25.8x -5.59x 36.2x 16.8x 11.2x 8.61x
EV / FCF -5.45x -7.16x 5.25x 18.1x -2,582x 13.5x 9.88x 7.13x
FCF Yield -18.4% -14% 19.1% 5.51% -0.04% 7.4% 10.1% 14%
Dividend per Share 2 - - - - 0.015 0.0248 0.034 0.0381
Rate of return - - - - 0.72% 1.16% 1.59% 1.78%
EPS 2 -2.176 -1.298 -0.166 -0.624 0.0459 0.0989 0.149 0.1864
Distribution rate - - - - 32.7% 25.1% 22.8% 20.4%
Net sales 1 1,510 1,862 1,947 7,291 9,231 10,377 10,164 10,088
EBITDA 1 -379.8 -1,028 -6.634 236 627 907.8 1,073 1,197
EBIT 1 -581.5 -1,224 -206.4 -1,573 212.5 496.9 710.7 851
Net income 1 -582.5 -1,171 -261.1 -1,940 156.8 337.3 508.8 633.8
Net Debt 1 2,777 1,972 998 747 689 1,109 735.9 82.28
Reference price 2 2.860 1.640 2.760 2.360 2.070 2.140 2.140 2.140
Nbr of stocks (in thousands) 6,27,761 15,69,342 15,69,455 34,10,854 33,86,056 33,86,534 33,86,534 -
Announcement Date 22/02/21 25/02/22 27/02/23 26/02/24 20/02/25 - - -
1SGD in Million2SGD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.64x0.81x9.2x1.16% 573.91Cr
23.71x0.94x13.4x1.31% 3.81TCr
42.07x3.41x29.5x-.--% 2.74TCr
11.51x0.72x4.83x2.22% 1.9TCr
36.61x2.43x22.85x0.19% 1.65TCr
8.86x1.8x5.31x4.41% 1.06TCr
47.6x1.75x17.13x0.89% 695.68Cr
48.09x0.79x10.79x-.--% 616.65Cr
17.12x - - 0.59% 522.39Cr
Average 28.58x 1.58x 14.13x 1.2% 1.51TCr
Weighted average by Cap. 28.11x 1.71x 15.96x 1.16%

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