Sembcorp Industries Ltd
SCRPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $13,706,480 | $9,951,627 | $9,028,408 | $8,813,001 |
| - Cash | $879,000 | $871,000 | $1,097,000 | $767,000 |
| + Debt | $8,974,000 | $9,400,000 | $9,089,000 | $7,564,000 |
| Enterprise Value | $21,801,480 | $18,480,627 | $17,020,408 | $15,610,001 |
| Revenue | $2,942,000 | $3,209,000 | $3,208,000 | $3,384,000 |
| % Growth | -8.3% | 0% | -5.2% | – |
| Gross Profit | $701,000 | $778,000 | $727,000 | $738,000 |
| % Margin | 23.8% | 24.2% | 22.7% | 21.8% |
| EBITDA | $740,000 | $1,315,000 | $754,000 | $939,000 |
| % Margin | 25.2% | 41% | 23.5% | 27.7% |
| Net Income | $536,000 | $471,000 | $540,000 | $412,000 |
| % Margin | 18.2% | 14.7% | 16.8% | 12.2% |
| EPS Diluted | 0.3 | 0.26 | 0.3 | 0.23 |
| % Growth | 15.4% | -13.3% | 30.4% | – |
| Operating Cash Flow | $672,000 | $895,000 | $517,000 | $698,000 |
| Capital Expenditures | -$428,000 | -$1,044,000 | -$564,000 | -$470,000 |
| Free Cash Flow | $244,000 | -$149,000 | -$47,000 | $228,000 |