SEATRIUM LTDSS

SEATRIUM LTD

2.10SGDD
0.000.00%
At close at Mar 7, 09:04 GMT
SGD
No trades
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5E2 fundamentals

Key facts

Market capitalization‪7.16 B‬SGD
Founded1963
CEOLeng Yeow Ong
About

Seatrium Ltd. is an investment holding company, which engages in the provision of management services. It operates through the following segments: Rigs and Floaters, Repairs and Upgrades, Offshore Platforms, and Specialized Shipbuilding; Ship Chartering; and Others. The Others segment includes bulk trading in marine engineering related products; provision of harbour tug services to port users; collection and treatment of used copper slag; and the processing and distribution of copper slag for blast cleaning purposes. The company was founded on April 25, 1963 and is headquartered in Singapore.

Ownership
‪‪3.39 B‬‬
Free Float shares
‪‪3.24 B‬‬ (95.8%)
Closely held shares
‪‪142.07 M‬‬ (4.2%)
Free Float shares
‪‪3.24 B‬‬ (95.8%)
Closely held shares
‪‪142.07 M‬‬ (4.2%)
Capital structure
Market cap
‪‪7.16 B‬‬
Debt
‪‪3.12 B‬‬
Minority interest
‪‪3.29 M‬‬
Cash & equivalents
‪‪1.96 B‬‬
Enterprise value
‪‪8.33 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪7.16 B‬‬
Price to earning ratio (P/E)
45.85x
Price to sales ratio (P/S)
0.78x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
45.85x
Price to sales ratio (P/S)
0.78x
Valuation ratios
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−39%‬
‪−26%‬
‪−13%‬
‪0%‬
‪13%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−2.00 B‬‬
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−2.00 B‬‬
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Rigs & Floaters, Repairs & Upgrades, Offshore Platforms, and Specialised Shipbuilding
Ship Chartering
Other
By country
Period: 2024
Brazil
United States
Rest of Europe
Rest of Asia, Australia & India
Singapore
Norway
Netherlands
United Kingdom
Middle East & Africa
Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬
Actual
Estimate
Earnings
Next:Jul 25, 2025
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪−0.51‬
‪−0.34‬
‪−0.17‬
‪0.00‬
‪0.17‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
32.54%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.00%
Next payment
0.015
Next ex-date
May 6, 2025
Dividend history
‪0.0%‬
‪0.2%‬
‪0.4%‬
‪0.6%‬
‪0.8%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.00‬
‪0.01‬
‪0.01‬
‪0.02‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−1.50 B‬‬
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Assets
Liabilities