U96 Stock Analysis: SEMBCORP INDUSTRIES | SG
Utilities - Diversified | SG, Singapore | Market Cap: 10.825m SGD | 12M Return: -0.8% | SG1R50925390 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 25.8M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 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 (U96) is a Singapore-based investment holding company classified within the Industrials sector as an Industrial Conglomerate. It operates across Singapore, China, India, Vietnam, the UK, Oman, the broader Middle East, and other parts of Asia, structuring its business around five reportable segments: Gas and Related Services, Renewables, Integrated Urban Solutions, Decarbonisation Solutions, and Other Businesses and Corporate.
The Gas and Related Services segment sells energy products such as natural gas, steam, and electricity generated from fossil fuels, along with water products. The Renewables segment generates electricity from solar and wind resources, provides energy storage solutions, and develops, installs, operates, and maintains renewable energy assets. The Integrated Urban Solutions segment focuses on large-scale integrated urban developments, including industrial parks, commercial and residential spaces, water and industrial wastewater treatment, and solid waste management.
The Decarbonisation Solutions segment trades in environmental commodities, green hydrogen and ammonia, and power, and participates in carbon capture, utilization, and storage activities. The Other Businesses and Corporate segment includes construction, minting activities, and insurance and financial services. The companys segment mix reflects a business model in which a traditional energy base is being expanded with renewable power, integrated urban development, and emerging decarbonization offerings. The company was originally incorporated in 1998 as Minaret Limited before adopting its current name in July 1998 and remains headquartered in Singapore.
- Renewables segment capacity expansion drives revenue growth
- Gas margins pressured by volatile natural gas prices
- Green hydrogen and ammonia investments accelerate decarbonisation pivot
| Net Income: 984.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA 1.93 > 1.0 |
| NWC/Revenue: 11.59% < 20% (prev 4.60%; Δ 6.99% < -1%) |
| CFO/TA 0.05 > 3% & CFO 1.17b > Net Income 984.0m |
| Net Debt (-1.03b) to EBITDA (2.04b): -0.51 < 3 |
| Current Ratio: 1.16 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.78b) vs 12m ago -0.14% < -2% |
| Gross Margin: 22.38% > 18% (prev 23.52%; Δ -1.13% > 0.5%) |
| Asset Turnover: 26.84% > 50% (prev 36.65%; Δ -9.82% > 0%) |
| Interest Coverage Ratio: 4.05 > 6 (EBIT TTM 1.56b / Interest Expense TTM 386.0m) |
| DSRI: 1.93 (Receivables 3.00b/1.73b, Revenue 5.80b/6.42b) |
| GMI: 1.05 (GM 23.52% / 22.38%) |
| AQI: 1.08 (AQ_t 0.39 / AQ_t-1 0.36) |
| SGI: 0.90 (Revenue 5.80b / 6.42b) |
| TATA: -0.01 (NI 984.0m - CFO 1.17b) / TA 25.7b) |
| Beneish M = -2.24 (Cap -4..+1) = BBB |
As of October 18, 2026, the stock is trading at SGD 5.92 with a total of 1,956,100 shares traded. Over the past week, the price has changed by +0.34%, over one month by -0.17%, over three months by +12.49% and over the past year by -0.84%.
Current recommended Stop Loss: 5.70 (which is 3.7% or 1.8 ATR below the current price).
SEMBCORP INDUSTRIES has no consensus analysts rating.
P/E Trailing = 18.4242
P/E Forward = 9.6154
P/S = 1.6332
P/B = 1.9218
P/EG = 2.5992
Revenue TTM = 5.80b SGD
EBIT TTM = 1.56b SGD
EBITDA TTM = 2.04b SGD
Long Term Debt = 13.8b SGD (from longTermDebt, last quarter)
Short Term Debt = 1.42b SGD (from shortLongTermDebt, last quarter)
Debt = 302.0m SGD (Leases only: 302.0m)
Net Debt = -1.03b SGD (calculated: Debt 302.0m - CCE 1.33b)
Enterprise Value = 9.79b SGD (10.8b + Debt 302.0m - CCE 1.33b)
Interest Coverage Ratio = 4.05 (Ebit TTM 1.56b / Interest Expense TTM 386.0m)
EV/FCF = 47.08x (Enterprise Value 9.79b / FCF TTM 208.0m)
FCF Yield = 2.12% (FCF TTM 208.0m / Enterprise Value 9.79b)
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 = 0.38 (Enterprise Value 9.79b / Total Assets 25.7b)
Interest Expense / Debt = 127.8% (Interest Expense 386.0m / Debt 302.0m)
Taxrate = 13.27% (156.0m / 1.18b)
NOPAT = 1.35b (EBIT 1.56b * (1 - 13.27%))
Current Ratio = 1.16 (Total Current Assets 4.97b / Total Current Liabilities 4.30b)
Debt / Equity = 0.06 (Debt 302.0m / totalStockholderEquity, last quarter 5.47b)
Debt / EBITDA = -0.51 (Net Debt -1.03b / EBITDA 2.04b)
Debt / FCF = -4.96 (Net Debt -1.03b / FCF TTM 208.0m)
Total Stockholder Equity = 5.42b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.55% (Net Income 984.0m / Total Assets 25.7b)
RoE = 18.17% (Net Income TTM 984.0m / Total Stockholder Equity 5.42b)
RoCE = 8.14% (EBIT 1.56b / Capital Employed (Equity 5.42b + L.T.Debt 13.8b))
RoIC = 6.41% (NOPAT 1.35b / Invested Capital 21.1b)
WACC = 5.91% (E(10.8b)/V(11.1b) * Re(6.08%) + (debt cost/tax rate unavailable))
Discount Rate = 6.08% (= 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 = 2.51 (EV 3.44b - Net Debt -1.03b = Equity 4.47b / 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=+0.37% | Revisions=-25% | GrowthEPS=+13.4% | GrowthRev=+40.2%
EPS next Year (2027-12-31): EPS=0.63 | Chg30d=+0.00% | Revisions=-25% | GrowthEPS=+15.5% | GrowthRev=+28.5%
[Analyst] Revisions Ratio: -40% (up=0, down=2)