SCRPF

Sembcorp Industries Ltd
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
4.34
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
4.34
Day high
5.20
Day low
5.20
Volume
2.00K
Market cap
P/E (TTM)
52W range
4.11 – 5.90

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
0.00% -3.7%
3M
-16.54% -19.6%
6M
-7.17% -18.2%
YTD
-7.17% -19.5%
1Y
-13.20% -33.2%
3Y
+7.69% -66.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on SCRPF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.80B$6.42B$7.04B$7.83B -9.6%
Operating revenue $5.80B$6.42B$7.04B$7.83B -9.6%
Cost of revenue $4.50B$4.91B$5.47B$6.60B -8.3%
Gross profit $1.30B$1.51B$1.57B$1.23B -14.0%
Selling, general & admin $443.00M$476.00M$432.00M$499.00M -6.9%
Total operating expense $435.00M$473.00M$426.00M$493.00M -8.0%
Operating income $863.00M$1.04B$1.15B$734.00M -16.7%
Net interest income -$377.00M-$356.00M-$361.00M-$277.00M -5.9%
Pre-tax income $1.18B$1.26B$1.23B$865.00M -6.6%
Tax provision $156.00M$207.00M$182.00M$138.00M -24.6%
Net income $984.00M$1.02B$942.00M$848.00M -3.1%
Net income to common $984.00M$1.02B$942.00M$848.00M -3.1%
Basic EPS 0.550.570.530.48 -2.9%
Diluted EPS 0.550.560.520.47 -2.5%
EBIT $1.56B$1.62B$1.63B$1.16B -3.8%
EBITDA $2.04B$2.07B$2.08B$1.62B -1.5%
Basic shares 1.78B1.78B1.78B1.78B -0.2%
Diluted shares 1.80B1.81B1.81B1.82B -0.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.34
-0.00% from price
SMA 20
4.34
0.00% from price
SMA 50
4.59
-5.35% from price
SMA 100
4.96
-12.50% from price
SMA 200
4.88
-11.03% from price
EMA 12
4.35
-0.15% from price
EMA 26
4.41
-1.62% from price
EMA 50
4.56
-4.82% from price
RSI (14)
32.2
Neutral
MACD (12,26,9)
-0.07
Hist 0.02
ATR (14)
0.00
Realised vol 30D
19.8%
Annualised
Bollinger upper
4.34
20, 2σ
Bollinger lower
4.34
20, 2σ
50 / 200 cross
Death
4.59 vs 4.88
Trend bias
Below 200
-11.03%

Options chain

Account required
ExpirySpot 4.34
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
19.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.0%
Peak to trough
Max drawdown 5Y
-28.9%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.