Obermatt

Sembcorp Industries

SES:U96 · SG1R50925390
Multi-UtilitiesX-Large

360

32
EV / EBIT54
Price / Owner Earnings15
Owner Earnings Yield76
Dividend Yield91
Price/Sales57
EV / Gross Profit14
Price/Book59
Return on Capital35
Cash Return on Capital80
Return on Equity87
EBIT Margin41
Gross Profitability17
Cash Conversion8
Accruals74
Owner Earnings Margin86
Sales growth83
Profit Growth89
Long-Term EPS Growth31
Reinvestment72
Price momentum34
Debt load7
Refinancing20
Debt Payback15
Liquidity34
Analyst ratings51
Opinion Changes50
Price Target Upside65
Market mood90
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Sembcorp Industries clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountrySingapore
IndustryMulti-Utilities
SizeX-Large
TypePublic Company
ExchangeSGX
Founded1998
Employees2,415
ISINSG1R50925390
Last UpdateApr 2, 2026
Themes
Onshore and Offshore WindEnergy StorageUtility Scale SolarEnergy ManagementBiofuelCleanTechBattery Energy Storage System (BESS)HydrogenClean EnergyClimateTechBiomass EnergyComputerConstructionEnergyIndustrialManufacturingRenewable EnergySolarWaste ManagementWater

Description

Sembcorp Industries Ltd. engages in providing solutions that contribute to the environment while meeting the growing needs for energy and clean water worldwide. The company specializes in integrated urban solutions that encompass various aspects of i…

Analysis

Middle-of-the-road

Sembcorp Industries Ltd is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is fair. You pay 23.0× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone. At today's price, the market is assuming roughly 8% yearly growth; analysts expect 1%. The gap between price and consensus is worth watching: demanding expectations.

The trajectory is moderate and the balance sheet is stretched. The company scores 8/20 on our value-creation score: creating some value.

What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
68
2023202420252026

All-time high

85

Jan 2026

All-time low

15

Dec 2025

Average rank

44

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
57
25
20
48
Price/Earnings
65
59
51
60
Price/Book
59
28
41
52
Dividend Yield
91
85
37
46
Value (overall)
82
47
39
39

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →