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Sembcorp Industries Ltd (U96.SI)

SGD5.57 +0.06 (+1.09%)
SG SES Utilities Regulated Electric
Address No. 05-04 179360
Singapore, SG
CEO Kim Yin Wong
Website sembcorp.com
IPO 1998-07-07
ISIN SG1R50925390

Explore sections of this company profile

Also trades on Other OTC · SCRPF (USD) Stock Exchange of Singapore · U96.SI (SGD)
Description

Sembcorp Industries Ltd. is an investment holding company, which engages in the production and supply of utilities services, terminalling and storage of petroleum products and chemicals, and the provision of energy and urban solutions. It operates through the following segments: Renewables, Integrated Urban Solutions, Conventional Energy, and Other Businesses and Corporate. The Renewables segment provides electricity from solar and wind resources, energy storage, system services that support integration of renewables into grid, and trading of Energy Attribute Certificates. The Integrated Urban Solutions segment supports sustainable development through its suite of urban, water as well as waste and waste-to-resource solutions. The Conventional Energy segment deals with the sale of energy molecules including natural gas, steam and electricity from a diversity of fossil fuels such as natural gas and coal. The Other Businesses and Corporate segment refer to businesses mainly relating to specialized construction, minting, the Group's captive insurance and financial services, as well as corporate costs. The company was founded on May 20, 1998 and is headquartered in Singapore.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SGD5.57 +0.06 (+1.09%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.08
Float Shares
868.87M
Free Float %
48.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.27% +2.40% -3.91% +4.41% +4.24% +6.15% -2.89% +27.04% +186.55% +356.43% +455.65%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.57
DCF (Unlevered) 2.58 -53.7%
DCF (Levered) 3.29 -40.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 4 0
Hold 4 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.66
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Regulated Electric: +9.0%
    -9.6% Q4'25: -15.6% (vs Q4'23)
  • ✗
    EPS growth Regulated Electric: +12.7%
    -1.8% Q4'25: +8.7% (vs Q4'23)
  • ✓
    FCF margin FCF growth · Regulated Electric: +35.5%
    +2.7% Q4'25: +0.6% (vs Q4'23)
  • ✗
    EBIT margin Regulated Electric: +19.9%
    +14.6% Q4'25: +13.6% (vs Q4'23)
  • ✗
    ROIC Regulated Electric: +4.4%
    +4.9% ★ Q4'25: +9.0% (vs Q4'23)
  • ✓
    Share dilution Regulated Electric: +0.0%
    -0.7% ★ Q4'25: -0.8% (vs Q4'23)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Regulated Electric: 4.23×
    7.81× Q4'25: 4.08× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.10) × ERP
WACC = 53% × Ke + 47% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 2.58 Current price: 5.57
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
13 Rev. Ana.
9 EPS Ana. 		Dec 2027
13 Rev. Ana.
9 EPS Ana. 		Dec 2028
7 Rev. Ana.
5 EPS Ana.
Revenue
9.54B
est: 9.14B (+4.4%)
7.91B
est: 7.88B (+0.4%)
8.35B
est: 8.25B (+1.2%)
11.69B
est: 10.53B (+11.1%)
9.62B
est: 9.50B (+1.2%)
5.45B
est: 6.62B (-17.7%)
6.41B
est: 5.94B (+7.9%)
7.83B
est: 9.41B (-16.8%)
7.04B
est: 6.59B (+6.8%)
6.42B
est: 6.73B (-4.6%)
5.80B
est: 6.12B (-5.3%)
7.13B
5.42B – 8.43B
+16.5% YoY
8.88B
5.43B – 11.18B
+24.6% YoY
10.08B
9.89B – 10.26B
+13.5% YoY
EBITDA
883.08M
est: 1.86B (-52.5%)
1.27B
est: 1.60B (-20.9%)
1.52B
est: 1.68B (-9.5%)
1.33B
est: 2.14B (-37.9%)
1.16B
est: 1.93B (-39.8%)
897.00M
est: 1.35B (-33.4%)
677.00M
est: 1.21B (-44.0%)
1.29B
est: 1.91B (-32.6%)
1.83B
est: 1.43B (+28.2%)
2.07B
est: 1.46B (+42.1%)
1.33B
est: 1.32B (+0.5%)
1.54B
1.17B – 1.83B
+16.5% YoY
1.92B
1.17B – 2.42B
+24.6% YoY
2.18B
2.14B – 2.22B
+13.5% YoY
EBIT
658.73M
est: 1.29B (-48.7%)
807.90M
est: 1.11B (-27.0%)
943.00M
est: 1.16B (-18.6%)
732.00M
est: 1.48B (-50.5%)
725.00M
est: 1.34B (-45.7%)
452.00M
est: 929.95M (-51.4%)
355.00M
est: 834.42M (-57.5%)
920.00M
est: 1.32B (-30.4%)
1.37B
est: 1.01B (+35.9%)
1.62B
est: 1.03B (+57.0%)
849.00M
est: 937.91M (-9.5%)
1.09B
830.85M – 1.29B
+16.5% YoY
1.36B
831.34M – 1.71B
+24.6% YoY
1.54B
1.52B – 1.57B
+13.5% YoY
Net Income
520.92M
est: 275.91M (+88.8%)
394.89M
est: 203.67M (+93.9%)
230.77M
est: 182.95M (+26.1%)
347.00M
est: 159.89M (+117.0%)
247.00M
est: 178.41M (+38.4%)
-1.01B
est: 173.21M (-685.4%)
279.00M
est: 344.42M (-19.0%)
848.00M
est: 923.00M (-8.1%)
942.00M
est: 952.00M (-1.1%)
1.01B
est: 1.01B (-0.2%)
984.00M
est: 984.00M (+0.0%)
929.52M
747.34M – 1.08B
-5.5% YoY
1.12B
949.05M – 1.22B
+20.7% YoY
1.26B
1.10B – 1.47B
+11.9% YoY
SGA
524.37M
est: 603.28M (-13.1%)
360.83M
est: 519.74M (-30.6%)
420.09M
est: 543.98M (-22.8%)
408.00M
est: 694.39M (-41.2%)
447.00M
est: 626.84M (-28.7%)
344.00M
est: 436.51M (-21.2%)
432.00M
est: 391.66M (+10.3%)
499.00M
est: 620.64M (-19.6%)
432.00M
est: 452.35M (-4.5%)
476.00M
est: 461.74M (+3.1%)
443.00M
est: 420.00M (+5.5%)
489.30M
372.06M – 578.81M
+16.5% YoY
609.58M
372.28M – 767.06M
+24.6% YoY
691.60M
678.90M – 704.30M
+13.5% YoY
EPS
0.29
est: 0.15 (+90.4%)
0.20
est: 0.11 (+77.8%)
0.13
est: 0.10 (+28.7%)
0.19
est: 0.09 (+115.2%)
0.12
est: 0.10 (+21.8%)
0.08
est: 0.10 (-18.0%)
0.16
est: 0.19 (-15.9%)
0.48
est: 0.45 (+5.6%)
0.53
est: 0.53 (-0.8%)
0.57
est: 0.54 (+5.0%)
0.55
est: 0.55 (-0.2%)
0.53
0.42 – 0.60
-3.1% YoY
0.63
0.53 – 0.68
+17.3% YoY
0.71
0.61 – 0.82
+12.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 3/5 5/5 4/5 1/5 4/5 3/5
2026-05-28 A- 4/5 3/5 5/5 4/5 1/5 4/5 3/5
2026-05-26 A- 4/5 3/5 5/5 4/5 1/5 4/5 3/5
2026-05-25 A- 4/5 3/5 5/5 4/5 1/5 4/5 3/5
2026-05-22 A- 4/5 3/5 5/5 4/5 1/5 4/5 3/5
2026-05-21 A- 4/5 3/5 5/5 4/5 1/5 4/5 3/5
2026-05-20 A- 4/5 3/5 5/5 4/5 1/5 4/5 3/5
2026-05-19 A- 4/5 3/5 5/5 4/5 1/5 4/5 3/5
2026-05-18 A- 4/5 3/5 5/5 4/5 1/5 4/5 3/5
2026-05-15 A- 4/5 3/5 5/5 4/5 1/5 4/5 3/5
2026-05-14 A- 4/5 3/5 5/5 4/5 1/5 4/5 3/5
2026-05-13 A- 4/5 3/5 5/5 4/5 1/5 4/5 3/5
2026-05-12 A- 4/5 3/5 5/5 4/5 1/5 4/5 3/5
2026-05-11 A- 4/5 3/5 5/5 4/5 1/5 4/5 3/5
2026-05-08 A- 4/5 3/5 5/5 4/5 1/5 4/5 3/5
2026-05-07 A- 4/5 3/5 5/5 4/5 1/5 4/5 3/5
2026-05-06 A- 4/5 3/5 5/5 4/5 1/5 4/5 3/5
2026-05-05 A- 4/5 3/5 5/5 4/5 1/5 4/5 3/5
2026-05-04 A- 4/5 3/5 5/5 4/5 1/5 4/5 3/5
2026-04-30 A- 4/5 3/5 5/5 4/5 1/5 4/5 3/5
2026-04-29 A- 4/5 3/5 5/5 5/5 1/5 4/5 3/5
2026-04-28 A- 4/5 3/5 5/5 5/5 1/5 4/5 3/5
2026-04-27 A- 4/5 3/5 5/5 5/5 1/5 4/5 3/5
2026-04-24 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-23 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-22 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-21 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-20 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-17 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-16 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-3.77B
OE per share TTM
-2.09
Owner's Yield
-33.22%
Maintenance CapEx ratio
251.96%
Maint CapEx / Avg PPE
114.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 180 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Singapore ETF EWS 3.43% 33.91M 0.50%
2 Xtrackers MSCI Singapore UCITS ETF 1C O9A.SI 1.01% 1.18M 0.50%
3 Franklin International Dividend Booster Index ETF XIDV 0.72% 317.0K 0.19%
4 Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD FPXR.L 0.51% 2.53M 0.20%
5 Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF ESPJ.L 0.25% 210.0K 0.19%
6 Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C XPXD.L 0.20% 2.76M 0.25%
7 Xtrackers MSCI World Utilities UCITS ETF 1C XDWU.L 0.19% 1.86M 0.25%
8 iShares MSCI Pacific ex Japan ETF EPP 0.18% 3.88M 0.47%
9 iShares Core MSCI Pacific ex-Japan UCITS ETF CPXJ.L 0.18% 6.70M 0.20%
10 iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD IPXJ.L 0.18% 318.3K 0.60%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
171.0K
Shares Outstanding
1.78B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chiap Khiong Koh President and Chief Executive Officer of Gas & Related Services 2M male
Cheng Guan Tan Executive Vice President of Office of the Group President & Chief Executive Officer 2M male
Kim Yin Wong Group Chief Executive Officer, Director & Member of Technology Advisory Panel 4.3K male
Kwang Cheong Chong Chief Corporate & Human Resources Officer — male
Lillian Lee Senior Vice President of Group Human Resources & Organisational Development — female
Lynette Lim Chief Legal Officer — female
Mrs. Han Leng Goh Senior Vice President of Group Tax — —
Charles Koh Chief Operating Officer — male
Xin Jin Ling Head Group Corporate Communications & Investor Relations — female
Chee Mun Cheng Group Chief Financial Officer and President & Chief Executive Officer of Integrated Urban Solutions — male
Keng Boon Siah Chief Technology Officer of Group Technology — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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