Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
2.86%
operating margin TTM
3.72%
revenue TTM
54.68 Million
revenue per share TTM
0.16$
valuation ratios | |
|---|---|
| pe ratio | 34.73 |
| peg ratio | 0.31 |
| price to book ratio | 1.26 |
| price to sales ratio | 0.99 |
| enterprise value multiple | 11.58 |
| price fair value | 1.26 |
profitability ratios | |
|---|---|
| gross profit margin | 6.64% |
| operating profit margin | 3.72% |
| pretax profit margin | 4.07% |
| net profit margin | 2.86% |
| return on assets | 1.39% |
| return on equity | 3.73% |
| return on capital employed | 3.07% |
liquidity ratios | |
|---|---|
| current ratio | 1.22 |
| quick ratio | 1.18 |
| cash ratio | 0.24 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 13.87 |
| operating cycle | 302.08 |
| days of payables outstanding | 286.06 |
| cash conversion cycle | 16.02 |
| receivables turnover | 1.27 |
| payables turnover | 1.28 |
| inventory turnover | 26.32 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | 0.43 |
| long term debt to capitalization | 0.26 |
| total debt to capitalization | 0.30 |
| interest coverage | 3.39 |
| cash flow to debt ratio | 0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.12 |
| cash per share | 5.70 |
| operating cash flow per share | 0.43 |
| free cash flow operating cash flow ratio | 0.27 |
| cash flow coverage ratios | 0.05 |
| short term coverage ratios | 162.54 |
| capital expenditure coverage ratio | 1.38 |
Frequently Asked Questions
When was the last time Sembcorp Marine Ltd (PNK:SMBMY) reported earnings?
Sembcorp Marine Ltd (SMBMY) published its most recent earnings results on 30-06-2025.
What is Sembcorp Marine Ltd's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Sembcorp Marine Ltd (PNK:SMBMY)'s trailing twelve months ROE is 3.73%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Sembcorp Marine Ltd (SMBMY) currently has a ROA of 1.39%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SMBMY's net profit margin stand at?
SMBMY reported a profit margin of 2.86% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SMBMY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.22 in the most recent quarter. The quick ratio stood at 1.18, with a Debt/Eq ratio of 0.43.