SEATRIUM LIMITED Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1,740 SGD | 0,00% |
|
+5,45% | -26,27% |
| 18/09 | Seatrium koopt bijna 1,2 miljoen aandelen terug | MT |
| 11/09 | Seatrium koopt bijna 1,3 miljoen extra aandelen terug | MT |
Voorlopige winst- en verliesrekening: Seatrium Limited
| Fiscaal tijdperk: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 2.883 | 1.510 | 1.862 | 1.947 | 7.291 | 8.176 | 9.577 | 10.444 |
| Variatie | - | -47,61% | 23,3% | 4,56% | 274,46% | 12,13% | 17,14% | 9,05% |
| EBITDA 1 | 76,15 | -379,8 | -1.028 | -6,634 | 236 | 677,3 | 973 | 1.140 |
| Variatie | - | - | 170,53% | -99,35% | - | 187% | 43,66% | 17,19% |
| Bedrijfsresultaat (EBIT) 1 | -138,8 | -581,5 | -1.224 | -206,4 | -1.573 | 270,9 | 572 | 737,5 |
| Variatie | - | 319,01% | 110,49% | -83,14% | 661,78% | - | 111,16% | 28,95% |
| Betaalde rente 1 | -130 | -141,8 | -31,83 | -34,44 | -91,95 | -90,98 | -109,3 | -79,33 |
| Resultaat voor belastingen (EBT) 1 | -177 | -670,7 | -1.255 | -239,7 | -1.939 | 161,8 | 472,3 | 670,4 |
| Variatie | - | 279,02% | 87,08% | -80,89% | 708,93% | - | 191,98% | 41,95% |
| Nettowinst (verlies) 1 | -137,2 | -582,5 | -1.171 | -261,1 | -1.940 | 158,2 | 397,4 | 551,2 |
| Variatie | - | 324,65% | 100,95% | -77,69% | 642,98% | - | 151,2% | 38,71% |
| Datum van publicatie | 19/02/20 | 22/02/21 | 25/02/22 | 27/02/23 | 26/02/24 | - | - | - |
1SGD in Miljoen
Geschatte gegevens
Balansprognose: Seatrium Limited
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 4.012 | 2.777 | 1.972 | 998 | 747 | 1.611 | 791 | 196 |
| Variatie | - | -30,78% | -28,99% | -49,39% | -25,15% | 115,66% | -50,9% | -75,22% |
| Datum van publicatie | 19/02/20 | 22/02/21 | 25/02/22 | 27/02/23 | 26/02/24 | - | - | - |
1SGD in Miljoen
Geschatte gegevens
Verwachte kasstroom: Seatrium Limited
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 316,3 | 89,22 | 45,72 | 23,3 | 115,9 | 152 | 177 | 176,2 |
| Variatie | - | -71,79% | -48,75% | -49,05% | 397,36% | 31,19% | 16,45% | -0,42% |
| Vrije kasstroom (FCF) 1 | -612,4 | -839,1 | -634,8 | 1.016 | 484,9 | -21 | 777,7 | 700,3 |
| Variatie | - | 37,01% | -24,34% | -260,03% | -52,27% | -104,33% | -3.803,11% | -9,95% |
| Datum van publicatie | 19/02/20 | 22/02/21 | 25/02/22 | 27/02/23 | 26/02/24 | - | - | - |
1SGD in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Seatrium Limited
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 2,64% | -25,15% | -55,18% | -0,34% | 3,24% | 8,28% | 10,16% | 10,92% |
| EBIT-marge (%) | -4,81% | -38,51% | -65,73% | -10,6% | -21,57% | 3,31% | 5,97% | 7,06% |
| EBT-marge (%) | -6,14% | -44,41% | -67,38% | -12,31% | -26,6% | 1,98% | 4,93% | 6,42% |
| Nettomarge (%) | -4,76% | -38,57% | -62,86% | -13,41% | -26,61% | 1,93% | 4,15% | 5,28% |
| FCF-marge (%) | -21,25% | -55,56% | -34,09% | 52,18% | 6,65% | -0,26% | 8,12% | 6,71% |
| Vrije kasstroom/nettoresultaat (%) | 446,47% | 144,05% | 54,23% | -389,05% | -24,99% | -13,27% | 195,69% | 127,04% |
Winstgevendheid | ||||||||
| ROA | -0,66% | -6,68% | -12,81% | -2,84% | -15,32% | 1,04% | 2,57% | 3,26% |
| ROE | -6,12% | -19,95% | -30,53% | -6,7% | -37,9% | 2,51% | 5,98% | 7,91% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 52,68x | -7,31x | -1,92x | -150,44x | 3,17x | 2,38x | 0,81x | 0,17x |
| Schuld/vrije kasstroom | -6,55x | -3,31x | -3,11x | 0,98x | 1,54x | -76,7x | 1,02x | 0,28x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 10,97% | 5,91% | 2,46% | 1,2% | 1,59% | 1,86% | 1,85% | 1,69% |
| CAPEX / EBITDA (%) | 415,34% | -23,49% | -4,45% | -351,15% | 49,09% | 22,44% | 18,19% | 15,46% |
| CAPEX / FCF (%) | -51,64% | -10,63% | -7,2% | 2,29% | 23,89% | -723,81% | 22,76% | 25,17% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | -2,835 | -2,802 | -0,6534 | 0,662 | 0,192 | 0,14 | 0,2087 | 0,2518 |
| Variatie | - | -1,19% | -76,68% | -201,32% | -71% | -27,08% | 49,03% | 20,67% |
| Dividend per aandeel 1 | - | - | - | - | - | 0,008 | 0,034 | 0,0392 |
| Variatie | - | - | - | - | - | - | 325% | 15,41% |
| Nettoactief per aandeel 1 | 20,79 | 5,842 | 2,55 | 2,402 | 1,898 | 1,924 | 2,039 | 2,178 |
| Variatie | - | -71,9% | -56,35% | -5,8% | -20,98% | 1,35% | 5,99% | 6,82% |
| WPA 1 | -1,314 | -2,176 | -1,298 | -0,166 | -0,624 | 0,0478 | 0,1243 | 0,1719 |
| Variatie | - | 65,6% | -40,35% | -87,21% | 275,9% | -107,66% | 159,93% | 38,28% |
| Aantal aandelen (in duizend) | 104.545 | 627.761 | 1.569.342 | 1.569.455 | 3.410.854 | 3.398.291 | 3.398.291 | 3.398.291 |
| Datum van publicatie | 19/02/20 | 22/02/21 | 25/02/22 | 27/02/23 | 26/02/24 | - | - | - |
1SGD
Geschatte gegevens
| 2024 * | 2025 * | |
|---|---|---|
| K/w-verhouding | 36,4x | 14x |
| PBR-ratio | 0,9x | 0,85x |
| EV/omzet | 0,92x | 0,7x |
| Dividendrendement | 0,46% | 1,95% |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Trading rating
Beleggingsrating
ESG Refinitiv
B+
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9
Laatste slotkoers
1,740SGD
Gemiddelde koersdoel
2,617SGD
Spread / Gemiddelde doel
+50,42%
