U96 Stock Overview
Sembcorp Industries Ltd, an investment holding company, engages in the renewables, integrated urban solutions, conventional energy, and other businesses in Singapore, rest of southeast Asia, the Middle East, China, India, the United Kingdom, and internationally.
Sembcorp Industries Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||S$2.87|
|52 Week High||S$3.04|
|52 Week Low||S$1.78|
|1 Month Change||-2.05%|
|3 Month Change||13.44%|
|1 Year Change||43.50%|
|3 Year Change||16.19%|
|5 Year Change||-8.89%|
|Change since IPO||143.22%|
Recent News & Updates
Is Sembcorp Industries (SGX:U96) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Sembcorp Industries (SGX:U96) Is Reducing Its Dividend To S$0.03
The board of Sembcorp Industries Ltd ( SGX:U96 ) has announced that the dividend on 10th of May will be reduced by 25...
|U96||SG Integrated Utilities||SG Market|
Return vs Industry: U96 exceeded the SG Integrated Utilities industry which returned -1.6% over the past year.
Return vs Market: U96 exceeded the SG Market which returned -0.3% over the past year.
|U96 Average Weekly Movement||4.2%|
|Integrated Utilities Industry Average Movement||5.8%|
|Market Average Movement||5.2%|
|10% most volatile stocks in SG Market||12.3%|
|10% least volatile stocks in SG Market||2.5%|
Stable Share Price: U96 is not significantly more volatile than the rest of SG stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: U96's weekly volatility (4%) has been stable over the past year.
About the Company
|1998||5,740||Kim Yin Wong||https://www.sembcorp.com|
Sembcorp Industries Ltd, an investment holding company, engages in the renewables, integrated urban solutions, conventional energy, and other businesses in Singapore, rest of southeast Asia, the Middle East, China, India, the United Kingdom, and internationally. The Renewables segment provides electricity from solar and wind resources and energy storage solutions, as well as system services that support integration of renewables into grid; and trades in energy attribute certificates. This segment also includes the development and provision of installation, operation, and maintenance of solar, wind, and energy storage assets.
Sembcorp Industries Fundamentals Summary
|U96 fundamental statistics|
Is U96 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|U96 income statement (TTM)|
|Cost of Revenue||S$6.69b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.15|
|Net Profit Margin||3.41%|
How did U96 perform over the long term?See historical performance and comparison
2.1%Current Dividend Yield
Is Sembcorp Industries undervalued compared to its fair value and its price relative to the market?
Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: U96 (SGD2.87) is trading below our estimate of fair value (SGD5.9)
Significantly Below Fair Value: U96 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: U96 is poor value based on its PE Ratio (19.3x) compared to the Asian Integrated Utilities industry average (16.9x).
PE vs Market: U96 is poor value based on its PE Ratio (19.3x) compared to the SG market (11.9x).
Price to Earnings Growth Ratio
PEG Ratio: U96 is good value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: U96 is good value based on its PB Ratio (1.4x) compared to the XA Integrated Utilities industry average (1.5x).
How is Sembcorp Industries forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: U96's forecast earnings growth (19.8% per year) is above the savings rate (1.8%).
Earnings vs Market: U96's earnings (19.8% per year) are forecast to grow faster than the SG market (11.8% per year).
High Growth Earnings: U96's earnings are forecast to grow, but not significantly.
Revenue vs Market: U96's revenue is expected to decline over the next 3 years (-1.1% per year).
High Growth Revenue: U96's revenue is forecast to decline over the next 3 years (-1.1% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: U96's Return on Equity is forecast to be low in 3 years time (11%).
How has Sembcorp Industries performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: U96 has a large one-off loss of SGD190.0M impacting its December 31 2021 financial results.
Growing Profit Margin: U96's current net profit margins (3.4%) are higher than last year (2.6%).
Past Earnings Growth Analysis
Earnings Trend: U96's earnings have declined by 15.2% per year over the past 5 years.
Accelerating Growth: U96's earnings growth over the past year (90%) exceeds its 5-year average (-15.2% per year).
Earnings vs Industry: U96 earnings growth over the past year (90%) exceeded the Integrated Utilities industry 42.2%.
Return on Equity
High ROE: U96's Return on Equity (7.7%) is considered low.
How is Sembcorp Industries's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: U96's short term assets (SGD3.9B) exceed its short term liabilities (SGD2.9B).
Long Term Liabilities: U96's short term assets (SGD3.9B) do not cover its long term liabilities (SGD7.6B).
Debt to Equity History and Analysis
Debt Level: U96's net debt to equity ratio (152.5%) is considered high.
Reducing Debt: U96's debt to equity ratio has increased from 113% to 189.6% over the past 5 years.
Debt Coverage: U96's debt is not well covered by operating cash flow (16.4%).
Interest Coverage: U96's interest payments on its debt are not well covered by EBIT (2x coverage).
What is Sembcorp Industries's current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: U96's dividend (2.09%) isn’t notable compared to the bottom 25% of dividend payers in the SG market (2.22%).
High Dividend: U96's dividend (2.09%) is low compared to the top 25% of dividend payers in the SG market (5.95%).
Stability and Growth of Payments
Stable Dividend: U96's dividend payments have been volatile in the past 10 years.
Growing Dividend: U96's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (33.5%), U96's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (11.5%), U96's dividend payments are thoroughly covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Kim Yin Wong (51 yo)
Mr. Kim Yin Wong serves as Group President, Chief Executive Officer, Director and Member of Technology Advisory Panel at Sembcorp Industries Ltd since July 1, 2020. Mr. Wong serves as Non-Executive Chairma...
CEO Compensation Analysis
Compensation vs Market: Kim Yin's total compensation ($USD3.15M) is above average for companies of similar size in the SG market ($USD1.10M).
Compensation vs Earnings: Kim Yin's compensation has increased by more than 20% in the past year.
Experienced Management: U96's management team is considered experienced (2.3 years average tenure).
Experienced Board: U96's board of directors are considered experienced (5.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Sembcorp Industries Ltd's employee growth, exchange listings and data sources
- Name: Sembcorp Industries Ltd
- Ticker: U96
- Exchange: SGX
- Founded: 1998
- Industry: Multi-Utilities
- Sector: Utilities
- Implied Market Cap: S$5.123b
- Shares outstanding: 1.79b
- Website: https://www.sembcorp.com
Number of Employees
- Sembcorp Industries Ltd
- No. 05-04, 30 Hill Street
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/22 00:00|
|End of Day Share Price||2022/05/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.