SG Stock MarketDetailed Quotes
U96 Sembcorp Ind
- 5.440
- -0.010-0.18%
10min DelayMarket Closed Apr 26 17:09 CST
9.70BMarket Cap10.46P/E (TTM)
5.440High5.400Low1.90MVolume5.430Open5.450Pre Close10.31MTurnover6.05052wk High0.22%Turnover Ratio1.78BShares4.22052wk Low0.52EPS TTM4.75BFloat Cap6.050Historical High10.46P/E (Static)873.20MShs Float-1.832Historical Low0.52EPS LYR0.73%Amplitude0.09Dividend TTM2.11P/B100Lot Size1.65%Div YieldTTM
Sembcorp Ind Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -2.62%1.67B | 36.73%1.72B | 111.28%1.26B | -44.80%594M | 24.97%1.08B | 153M | -111.24%-19M | 1,729.73%603M | 62.09%342M | 19.42%861M |
| Net profit before non-cash adjustment | 11.37%970M | 190.33%871M | 67.60%300M | -46.25%179M | 0.30%333M | --74M | -24.05%60M | 56.92%102M | 22.78%97M | -32.66%332M |
| Total adjustment of non-cash items | -12.67%717M | -16.65%821M | 13.61%985M | -22.73%867M | 22.22%1.12B | --309M | 14.45%293M | 19.91%253M | 19.20%267M | -9.91%918M |
| -Depreciation and amortization | -1.52%454M | 0.88%461M | -21.07%457M | -15.10%579M | 14.62%682M | --171M | 17.81%172M | 18.06%170M | 20.86%168M | 4.20%595M |
| -Reversal of impairment losses recognized in profit and loss | -61.29%12M | -86.28%31M | -35.06%226M | 54.67%348M | 1,306.25%225M | --206M | 1,200.00%11M | 50.00%6M | 100.00%2M | -68.63%16M |
| -Assets reserve and write-off | ---- | ---- | 42.86%30M | -73.08%21M | 178.57%78M | --64M | -93.33%2M | 20.00%6M | 250.00%6M | 211.11%28M |
| -Share of associates | -6.45%-264M | -20.39%-248M | 11.59%-206M | -26.63%-233M | -5.75%-184M | ---44M | -10.81%-41M | 3.57%-54M | -7.14%-45M | -6.10%-174M |
| -Disposal profit | 3,500.00%68M | 96.15%-2M | -316.67%-52M | 124.24%24M | -47.76%-99M | ---111M | 145.83%11M | 46.67%-8M | 250.00%9M | 0.00%-67M |
| -Remuneration paid in stock | 7.41%29M | 92.86%27M | 75.00%14M | -20.00%8M | -9.09%10M | --4M | -25.00%3M | 200.00%3M | 0.00%1M | -35.29%11M |
| -Deferred income tax | 9.64%182M | 34.96%166M | 592.00%123M | -132.05%-25M | -11.36%78M | --20M | -40.00%24M | -37.50%15M | -52.63%18M | -25.42%88M |
| -Other non-cash items | -38.86%236M | -1.78%386M | 171.03%393M | -56.33%145M | -21.14%332M | ---1M | 13.27%111M | 10.58%115M | 11.34%108M | -13.02%421M |
| Changes in working capital | -166.67%-16M | 180.00%24M | 93.36%-30M | -19.26%-452M | 2.57%-379M | ---230M | -124.10%-372M | 179.23%248M | 76.09%-22M | 50.82%-389M |
| -Change in receivables | -38.77%169M | 157.14%276M | -120.55%-483M | -321.15%-219M | -108.92%-52M | --234M | -44.86%-310M | 118.52%15M | -98.30%10M | 166.33%583M |
| -Change in inventory | 103.92%2M | -82.14%-51M | 44.00%-28M | -140.32%-50M | 1,477.78%124M | --129M | 57.89%30M | -325.00%-51M | 650.00%15M | -103.05%-9M |
| -Change in payables | -8.49%-230M | -142.57%-212M | 265.45%498M | -46.12%-301M | 4.19%-206M | ---286M | -147.76%-117M | 187.96%311M | 66.16%-112M | 59.20%-215M |
| -Changes in other current assets | 290.91%43M | 164.71%11M | -114.41%-17M | 148.16%118M | 67.25%-245M | ---307M | 111.57%25M | 91.77%-27M | 118.47%65M | -333.75%-748M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -196.88%-190M | -77.78%-64M | 65.05%-36M | -4.04%-103M | 18.85%-99M | -21M | 0.00%-17M | -24.39%-51M | 50.00%-10M | -74.29%-122M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -10.35%1.48B | 35.52%1.65B | 148.27%1.22B | -49.74%491M | 32.21%977M | --132M | -123.68%-36M | 807.69%552M | 73.82%332M | 13.52%739M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -35.48%-821M | -128.68%-606M | 12.83%-265M | 66.15%-304M | 18.07%-898M | ---204M | 67.10%-128M | -60.29%-327M | -380.00%-240M | -52.65%-1.1B |
| Net intangibles purchase and sale | -42.86%-10M | 12.50%-7M | 46.67%-8M | -650.00%-15M | 90.00%-2M | ---12M | 360.00%13M | 0.00%-3M | 80.00%-1M | -81.82%-20M |
| Net business purchase and sale | 32.85%-650M | ---968M | --0 | 304.76%43M | 94.35%-21M | ---11M | 98.33%-1M | 99.74%-1M | -700.00%-8M | -1,162.86%-372M |
| Net investment product transactions | -52.00%24M | 177.78%50M | 220.00%18M | 76.56%-15M | -1,380.00%-64M | ---34M | -150.00%-5M | -271.43%-24M | ---2M | -97.87%5M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | -90.00%1M | -60.00%10M | --0 | -90.00%1M | ---- | -10.00%9M | -67.11%25M |
| Dividends received (cash flow from investment activities) | 74.74%166M | 0.00%95M | 108.55%95M | -585.15%-1.11B | 37.13%229M | --92M | 43.33%43M | 85.19%50M | 22.22%44M | -37.22%167M |
| Interest received (cash flow from investment activities) | 13.73%58M | 70.00%51M | -55.88%30M | -34.62%68M | 40.54%104M | --6M | 59.09%35M | 83.33%33M | 100.00%30M | 80.49%74M |
| Net changes in other investments | --355M | ---- | -42.31%30M | -72.77%52M | --191M | --261M | -326.67%-68M | -100.00%-2M | ---- | ---- |
| Investing cash flow | 36.61%-878M | -1,285.00%-1.39B | 92.19%-100M | -184.04%-1.28B | 62.94%-451M | --98M | 68.75%-110M | 48.50%-274M | ---168M | -1,222.83%-1.22B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -234.19%-416M | 188.83%310M | -139.21%-349M | 635.54%890M | -85.85%121M | --106M | -115.57%-52M | 153.33%342M | -23.77%-276M | 9.76%855M |
| Net common stock issuance | -125.93%-61M | -107.69%-27M | 18.75%-13M | -300.00%-16M | 76.47%-4M | ---3M | --0 | --0 | 88.89%-1M | -70.00%-17M |
| Increase or decrease of lease financing | 8.70%-21M | -53.33%-23M | 46.43%-15M | 20.00%-28M | ---35M | ---13M | ---5M | -700.00%-8M | ---9M | --0 |
| Cash dividends paid | -84.80%-231M | -16.82%-125M | 87.73%-107M | -714.95%-872M | 66.14%-107M | ---18M | 85.42%-35M | 0.00%-54M | ---- | -89.22%-316M |
| Cash dividends for minorities | 58.33%-5M | 29.41%-12M | -112.50%-17M | 60.00%-8M | 31.03%-20M | ---1M | -12.50%-9M | 40.00%-6M | 42.86%-4M | 21.62%-29M |
| Interest paid (cash flow from financing activities) | 7.77%-356M | -16.97%-386M | 35.92%-330M | 5.33%-515M | -11.93%-544M | ---136M | -16.94%-145M | -16.80%-146M | -26.88%-118M | -0.41%-486M |
| Net other fund-raising expenses | -115.00%-9M | 350.00%60M | -103.97%-24M | 686.41%604M | 60.84%-103M | ---113M | 633.33%16M | -113.64%-3M | 99.32%-2M | -234.18%-263M |
| Financing cash flow | -441.38%-1.1B | 76.26%-203M | -1,654.55%-855M | 107.95%55M | -170.31%-692M | ---178M | -400.00%-230M | 467.65%125M | 35.13%-410M | -192.75%-256M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.93%1.25B | 28.54%1.3B | -42.01%1.01B | -9.52%1.74B | -28.30%1.92B | --1.7B | 31.56%2.08B | -24.48%1.68B | -28.27%1.92B | 44.58%2.68B |
| Current changes in cash | -875.00%-496M | -75.76%64M | 135.92%264M | -342.77%-735M | 77.38%-166M | --52M | -52.85%-376M | 162.58%403M | 44.22%-246M | -187.90%-734M |
| Effect of exchange rate changes | 77.22%-18M | -429.17%-79M | 500.00%24M | 123.53%4M | 32.00%-17M | ---11M | -66.67%-5M | -40.00%-7M | 160.00%6M | -212.50%-25M |
| Cash adjustments other than cash changes | ---- | ---36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -41.25%732M | -3.93%1.25B | 28.54%1.3B | -42.01%1.01B | -9.52%1.74B | --1.74B | 27.55%1.7B | 31.56%2.08B | -24.53%1.68B | -28.30%1.92B |
| Free cash flow | -37.80%645M | 11.63%1.04B | 487.97%929M | 267.44%158M | 111.08%43M | ---101M | 32.93%-167M | 177.08%222M | -33.82%90M | -304.17%-388M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Analysis
Price Target
No Data
Heat List
SG
Overall
Symbol
Latest Price
%Chg