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Sembcorp Industries LtdSGX:U96 Stock Report

Market Cap S$10.7b
Share Price
S$6.03
My Fair Value
S$7.59
20.5% undervalued intrinsic discount
1Y27.8%
7D-0.8%
Portfolio Value
View

Sembcorp Industries Ltd

SGX:U96 Stock Report

Market Cap: S$10.7b

Sembcorp Industries (U96) Stock Overview

An investment holding company, engages in providing industrial and urban solutions in Singapore, the United Kingdom, China, India, rest of Asia, the Middle East, and internationally. More details

U96 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance4/6
Financial Health3/6
Dividends3/6

U96 Community Fair Values

Create Narrative

See what 37 others think this stock is worth. Follow their fair value or set your own to get alerts.

Sembcorp Industries Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sembcorp Industries
Historical stock prices
Current Share PriceS$6.03
52 Week HighS$7.93
52 Week LowS$4.65
Beta0.44
1 Month Change-21.38%
3 Month Change-8.91%
1 Year Change27.75%
3 Year Change80.00%
5 Year Change207.65%
Change since IPO411.02%

Recent News & Updates

Recent updates

Concerns Surrounding Sembcorp Industries' (SGX:U96) Performance

Aug 19
Concerns Surrounding Sembcorp Industries' (SGX:U96) Performance

Sembcorp Industries (SGX:U96) Is Due To Pay A Dividend Of SGD0.09

Aug 12
Sembcorp Industries (SGX:U96) Is Due To Pay A Dividend Of SGD0.09

Sembcorp Industries Ltd Recorded A 13% Miss On Revenue: Analysts Are Revisiting Their Models

Aug 11
Sembcorp Industries Ltd Recorded A 13% Miss On Revenue: Analysts Are Revisiting Their Models

Sembcorp Industries (SGX:U96) Takes On Some Risk With Its Use Of Debt

Aug 10
Sembcorp Industries (SGX:U96) Takes On Some Risk With Its Use Of Debt

Estimating The Fair Value Of Sembcorp Industries Ltd (SGX:U96)

Jul 21
Estimating The Fair Value Of Sembcorp Industries Ltd (SGX:U96)

Sembcorp Industries Ltd's (SGX:U96) Earnings Haven't Escaped The Attention Of Investors

Jun 29
Sembcorp Industries Ltd's (SGX:U96) Earnings Haven't Escaped The Attention Of Investors

Sembcorp Industries (SGX:U96) Will Pay A Larger Dividend Than Last Year At SGD0.17

Apr 30
Sembcorp Industries (SGX:U96) Will Pay A Larger Dividend Than Last Year At SGD0.17

Sembcorp Industries' (SGX:U96) Dividend Will Be Increased To SGD0.17

Apr 02
Sembcorp Industries' (SGX:U96) Dividend Will Be Increased To SGD0.17

Sembcorp Industries (SGX:U96) Is Paying Out A Larger Dividend Than Last Year

Mar 19
Sembcorp Industries (SGX:U96) Is Paying Out A Larger Dividend Than Last Year
User avatar

Reaching 25 GW Renewables Capacity By 2028 Will Strengthen Future Position

Strategic capacity expansion and renewables growth position Sembcorp Industries for revenue increases and stable earnings through power purchase agreements and new market projects.

Sembcorp Industries (SGX:U96) Is Increasing Its Dividend To SGD0.17

Mar 02
Sembcorp Industries (SGX:U96) Is Increasing Its Dividend To SGD0.17

Does Sembcorp Industries (SGX:U96) Have A Healthy Balance Sheet?

Feb 27
Does Sembcorp Industries (SGX:U96) Have A Healthy Balance Sheet?

Is Sembcorp Industries (SGX:U96) A Risky Investment?

Nov 24
Is Sembcorp Industries (SGX:U96) A Risky Investment?

Shareholder Returns

U96SG Integrated UtilitiesSG Market
7D-0.8%0.7%0.8%
1Y27.8%20.5%23.6%

Return vs Industry: U96 exceeded the SG Integrated Utilities industry which returned 20.5% over the past year.

Return vs Market: U96 exceeded the SG Market which returned 23.6% over the past year.

Price Volatility

Is U96's price volatile compared to industry and market?
U96 volatility
U96 Average Weekly Movement4.9%
Integrated Utilities Industry Average Movement4.6%
Market Average Movement5.4%
10% most volatile stocks in SG Market15.3%
10% least volatile stocks in SG Market2.5%

Stable Share Price: U96 has not had significant price volatility in the past 3 months compared to the SG market.

Volatility Over Time: U96's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19985,347Kim Yin Wongwww.sembcorp.com

Sembcorp Industries Ltd, an investment holding company, engages in providing industrial and urban solutions in Singapore, the United Kingdom, China, India, rest of Asia, the Middle East, and internationally. It operates through five segments: Gas and Related Services, Renewables, Integrated Urban Solutions, Decarbonisation Solutions, and Other Businesses and Corporate. The Gas and Related Service segment engages in the sale of energy molecules, including natural gas, steam, and electricity from various fossil fuels, such as natural gas; and water products.

Sembcorp Industries Ltd Fundamentals Summary

How do Sembcorp Industries's earnings and revenue compare to its market cap?
U96 fundamental statistics
Market capS$10.73b
Earnings (TTM)S$1.01b
Revenue (TTM)S$6.15b
10.6x
P/E Ratio
1.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
U96 income statement (TTM)
RevenueS$6.15b
Cost of RevenueS$4.67b
Gross ProfitS$1.48b
Other ExpensesS$464.00m
EarningsS$1.01b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.57
Gross Margin24.01%
Net Profit Margin16.47%
Debt/Equity Ratio149.8%

How did U96 perform over the long term?

See historical performance and comparison

Dividends

3.8%
Current Dividend Yield
46%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/28 16:41
End of Day Share Price 2025/08/28 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sembcorp Industries Ltd is covered by 36 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Glenford TanBNP Paribas Securities (Asia)
Yu Jie LoBofA Global Research
Pavel MolchanovCGS International