Sembcorp Industries Ltd
SCRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,951,627 | $8,819,431 | $5,066,612 | $3,777,127 |
| - Cash | $871,000 | $767,000 | $1,254,000 | $1,344,000 |
| + Debt | $9,400,000 | $7,564,000 | $7,357,000 | $7,649,000 |
| Enterprise Value | $18,480,627 | $15,616,431 | $11,169,612 | $10,082,127 |
| Revenue | $6,417,000 | $7,042,000 | $7,825,000 | $6,408,000 |
| % Growth | -8.9% | -10% | 22.1% | – |
| Gross Profit | $1,505,000 | $1,573,000 | $1,227,000 | $819,000 |
| % Margin | 23.5% | 22.3% | 15.7% | 12.8% |
| EBITDA | $2,069,000 | $1,829,000 | $1,290,000 | $812,000 |
| % Margin | 32.2% | 26% | 16.5% | 12.7% |
| Net Income | $1,011,000 | $942,000 | $848,000 | $279,000 |
| % Margin | 15.8% | 13.4% | 10.8% | 4.4% |
| EPS Diluted | 0.56 | 0.52 | 0.47 | 0.15 |
| % Growth | 7.7% | 10.6% | 213.3% | – |
| Operating Cash Flow | $1,412,000 | $1,481,000 | $1,652,000 | $1,219,000 |
| Capital Expenditures | -$1,608,000 | -$836,000 | -$615,000 | -$290,000 |
| Free Cash Flow | -$196,000 | $645,000 | $1,037,000 | $929,000 |