U96 Stock Analysis: SEMBCORP INDUSTRIES | SG
Utilities - Diversified | SG, Singapore | Market Cap: 9.666m SGD | 12M Return: -28.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 49.0M
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Sembcorp Industries Ltd is a Singapore-headquartered investment holding company that provides industrial and urban solutions across markets including Singapore, China, India, Vietnam, the UK, Oman, the rest of the Middle East, and other parts of Asia. Its operations are organised into five segments: Gas and Related Services (sale of natural gas, steam, electricity, and water products), Renewables (solar and wind power generation, energy storage, and related asset development and maintenance), Integrated Urban Solutions (development of large-scale industrial parks, townships, and water and waste management), Decarbonisation Solutions (trading of environmental attributes, green hydrogen and ammonia, power, and carbon capture, utilisation and storage), and Other Businesses and Corporate (construction, minting, and insurance and financial services). The company was originally incorporated in 1998 as Minaret Limited and adopted its current name in July 1998.
Listed on the SGX as a mid-cap industrial conglomerate, Sembcorp operates a diversified business model that straddles traditional fossil-based energy infrastructure and emerging low-carbon solutions, including renewables, green molecules, and carbon capture. This dual exposure positions the group to monetise existing gas and power assets while building capabilities in decarbonisation and integrated urban development across emerging and developed Asian markets as well as select international locations.
- Gas and power margins track Singapore tariff revisions
- Solar and wind capacity buildout drives renewables growth across Asia
- Green hydrogen capex weighs on short-term free cash flow
| Net Income: 984.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA 2.20 > 1.0 |
| NWC/Revenue: 2.33% < 20% (prev 7.03%; Δ -4.70% < -1%) |
| CFO/TA 0.06 > 3% & CFO 1.17b > Net Income 984.0m |
| Net Debt (-362.0m) to EBITDA (1.34b): -0.27 < 3 |
| Current Ratio: 1.05 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.78b) vs 12m ago -0.07% < -2% |
| Gross Margin: 22.38% > 18% (prev 23.52%; Δ -1.13% > 0.5%) |
| Asset Turnover: 31.59% > 50% (prev 35.10%; Δ -3.51% > 0%) |
| Interest Coverage Ratio: 2.24 > 6 (EBIT TTM 863.0m / Interest Expense TTM 386.0m) |
| DSRI: 1.10 (Receivables 896.0m/902.0m, Revenue 5.80b/6.42b) |
| GMI: 1.05 (GM 23.52% / 22.38%) |
| AQI: 0.99 (AQ_t 0.36 / AQ_t-1 0.36) |
| SGI: 0.90 (Revenue 5.80b / 6.42b) |
| TATA: -0.01 (NI 984.0m - CFO 1.17b) / TA 18.4b) |
| Beneish M = -2.97 (Cap -4..+1) = A |
As of July 29, 2026, the stock is trading at SGD 5.29 with a total of 5,923,700 shares traded. Over the past week, the price has changed by -0.56%, over one month by -17.86%, over three months by -19.47% and over the past year by -28.40%.
Current recommended Stop Loss: 5.10 (which is 3.6% or 1.6 ATR below the current price).
SEMBCORP INDUSTRIES has no consensus analysts rating.
P/E Trailing = 9.8727
P/E Forward = 10.02
P/S = 1.6669
P/B = 1.7086
P/EG = 1.9645
Revenue TTM = 5.80b SGD
EBIT TTM = 863.0m SGD
EBITDA TTM = 1.34b SGD
Long Term Debt = 7.90b SGD (from longTermDebt, last quarter)
Short Term Debt = 1.06b SGD (from shortLongTermDebt, last quarter)
Debt = 747.0m SGD (Leases only: 747.0m)
Net Debt = -362.0m SGD (calculated: Debt 747.0m - CCE 1.11b)
Enterprise Value = 9.30b SGD (9.67b + Debt 747.0m - CCE 1.11b)
Interest Coverage Ratio = 2.24 (Ebit TTM 863.0m / Interest Expense TTM 386.0m)
EV/FCF = 44.73x (Enterprise Value 9.30b / FCF TTM 208.0m)
FCF Yield = 2.24% (FCF TTM 208.0m / Enterprise Value 9.30b)
FCF Margin = 3.59% (FCF TTM 208.0m / Revenue TTM 5.80b)
Net Margin = 16.97% (Net Income TTM 984.0m / Revenue TTM 5.80b)
Gross Margin = 22.38% ((Revenue TTM 5.80b - Cost of Revenue TTM 4.50b) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = 0.50 (Enterprise Value 9.30b / Total Assets 18.4b)
Interest Expense / Debt = 51.67% (Interest Expense 386.0m / Debt 747.0m)
Taxrate = 13.27% (156.0m / 1.18b)
NOPAT = 748.5m (EBIT 863.0m * (1 - 13.27%))
Current Ratio = 1.05 (Total Current Assets 3.09b / Total Current Liabilities 2.95b)
Debt / Equity = 0.13 (Debt 747.0m / totalStockholderEquity, last quarter 5.54b)
Debt / EBITDA = -0.27 (Net Debt -362.0m / EBITDA 1.34b)
Debt / FCF = -1.74 (Net Debt -362.0m / FCF TTM 208.0m)
Total Stockholder Equity = 5.31b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.36% (Net Income 984.0m / Total Assets 18.4b)
RoE = 18.54% (Net Income TTM 984.0m / Total Stockholder Equity 5.31b)
RoCE = 6.53% (EBIT 863.0m / Capital Employed (Equity 5.31b + L.T.Debt 7.90b))
RoIC = 4.93% (NOPAT 748.5m / Invested Capital 15.2b)
WACC = 6.12% (E(9.67b)/V(10.4b) * Re(6.59%) + (debt cost/tax rate unavailable))
Discount Rate = 6.59% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 51.02 | Cagr: 10.05%
[DCF] Terminal Value 75.44% ; FCFF base≈208.0m ; Y1≈208.9m ; Y5≈221.2m
[DCF] Fair Price = 2.14 (EV 3.44b - Net Debt -362.0m = Equity 3.80b / Shares 1.78b; r=8.35% [WACC [floored]]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: -99.97 | Revenue CAGR: -9.25% | SUE: N/A | # QB: 0
EPS current Year (2026-12-31): EPS=0.54 | Chg30d=-1.29% | Revisions=+0% | GrowthEPS=+12.3% | GrowthRev=+29.3%
EPS next Year (2027-12-31): EPS=0.61 | Chg30d=-1.77% | Revisions=+0% | GrowthEPS=+14.2% | GrowthRev=+30.8%
[Analyst] Revisions Ratio: +0% (up=2, down=2)