Sembcorp Marine Ltd Stock Net Asset
| SMBMY Stock | USD 15.06 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Sembcorp Marine's long-term financial health and intrinsic value.
Sembcorp |
Sembcorp Marine Ltd Company Net Asset Analysis
Sembcorp Marine's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Sembcorp Marine Net Asset | 9.3 B |
Most of Sembcorp Marine's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sembcorp Marine Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Sembcorp Marine Ltd has a Net Asset of 9.3 B. This is much higher than that of the Industrials sector and significantly higher than that of the Aerospace & Defense industry. The net asset for all United States stocks is notably lower than that of the firm.
Sembcorp Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sembcorp Marine's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sembcorp Marine could also be used in its relative valuation, which is a method of valuing Sembcorp Marine by comparing valuation metrics of similar companies.Sembcorp Marine is currently under evaluation in net asset category among its peers.
Sembcorp Fundamentals
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0519 | |||
| Profit Margin | (0.32) % | |||
| Operating Margin | (0.35) % | |||
| Current Valuation | 4.73 B | |||
| Shares Outstanding | 3.14 B | |||
| Price To Earning | 327.20 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 1.71 X | |||
| Revenue | 1.86 B | |||
| Gross Profit | (1.08 B) | |||
| EBITDA | (985.78 M) | |||
| Net Income | (1.17 B) | |||
| Cash And Equivalents | 1.42 B | |||
| Cash Per Share | 0.45 X | |||
| Total Debt | 2.26 B | |||
| Debt To Equity | 0.87 % | |||
| Current Ratio | 1.11 X | |||
| Book Value Per Share | 1.23 X | |||
| Cash Flow From Operations | (589.12 M) | |||
| Earnings Per Share | (0.47) X | |||
| Number Of Employees | 45 | |||
| Beta | 1.16 | |||
| Market Capitalization | 3.26 B | |||
| Total Asset | 9.3 B | |||
| Retained Earnings | 1.99 B | |||
| Working Capital | 1.69 B | |||
| Current Asset | 5.28 B | |||
| Current Liabilities | 3.59 B | |||
| Z Score | 0.6 | |||
| Five Year Return | 2.92 % | |||
| Net Asset | 9.3 B |
About Sembcorp Marine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sembcorp Marine Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sembcorp Marine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sembcorp Marine Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Sembcorp Marine's price analysis, check to measure Sembcorp Marine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sembcorp Marine is operating at the current time. Most of Sembcorp Marine's value examination focuses on studying past and present price action to predict the probability of Sembcorp Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sembcorp Marine's price. Additionally, you may evaluate how the addition of Sembcorp Marine to your portfolios can decrease your overall portfolio volatility.