Seatrium Limited (SMBMF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 13.29 means the share price is 13.29 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $5.83B is the value of all shares combined.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerSeatrium Limited (SMBMF) trades at $1.72. Seatrium Ltd. is a Singaporean investment holding company focused on providing management services to the energy sector. Market cap: $5.83B, Sector: Energy.
Price as of Sep 10, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for SMBMF: SMBMF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SMBMF against Energy peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
SMBMF: 2/2 scored disciplines lean bullish. Dominant signal: Ray Dalio bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Seatrium Limited (SMBMF) Energy Operations & Outlook
Seatrium Ltd., based in Singapore, is an investment holding company providing management services to the oil and gas equipment and services sector. With a market capitalization of $5.83B, Seatrium operates through segments like rigs, repairs, offshore platforms, and shipbuilding, serving the energy industry with a global workforce of 23,000 employees.
What Is the Investment Thesis for SMBMF?
Seatrium Ltd. presents a mixed investment thesis. With a market capitalization of $5.83B and a P/E ratio of 13.29, the company's valuation reflects investor expectations of future growth. A profit margin of 2.5% and a gross margin of 5.1% indicate areas for potential improvement in operational efficiency. The dividend yield of 0.63% offers a modest income stream. Growth catalysts include increasing demand for offshore energy infrastructure and Seatrium's capabilities in specialized shipbuilding and repairs. However, the company faces risks related to the cyclical nature of the oil and gas industry and competition from other players. Monitoring the company's ability to improve profitability and capitalize on growth opportunities in the energy sector is crucial for assessing its long-term investment potential.
Based on FMP financials and quantitative analysis
SMBMF Key Highlights
Market capitalization of $5.83B, reflecting its significant presence in the oil and gas equipment and services sector.
- P/E ratio of 13.29, indicating investor expectations for future earnings growth.
- Profit margin of 2.5%, suggesting potential for improvement in operational efficiency.
- Gross margin of 5.1%, highlighting the need for enhanced cost management.
- Dividend yield of 0.63%, providing a modest income stream for investors.
Who Are SMBMF's Competitors?
SMBMF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| ACGYF Subsea 7 S.A. | $34.75 | +6.43% | $10.3B | — |
| MGYOY MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | $8.29 | +3.63% | $10.5B | 459-signal |
| PTRRY Prio S.A. Unsponsored ADR | $12.56 | +3.43% | $10.1B | 499-signal |
| SAPMF Saipem S.p.A. | $5.07 | -0.50% | $9.85B | — |
| THNPY Technip Energies N.V. | $34.08 | -1.62% | $5.90B | 409-signal |
| AROC Archrock, Inc. | $32.72 | +1.11% | $5.73B | 585-pillar |
| VAL Valaris Limited | $85.71 | +0.88% | $5.94B | 575-pillar |
| WFRD Weatherford International plc | $90.68 | +0.85% | $6.50B | 745-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
What Are SMBMF's Key Strengths?
Established presence in the energy sector
- Specialized capabilities in shipbuilding and repair
- Strategic location in Singapore
- Experienced workforce of 23,000 employees
What Are SMBMF's Weaknesses?
Relatively low profit margin of 2.5%
- Gross margin of 5.1% indicates potential for cost management improvement
- Dependence on the cyclical oil and gas industry
- Exposure to global economic conditions
What Could Drive SMBMF Stock Higher?
Increasing demand for offshore energy infrastructure will drive growth in construction and maintenance contracts.
- Technological advancements in shipbuilding will improve efficiency and reduce costs.
- Strategic partnerships and acquisitions will expand capabilities and geographic reach.
- Focus on sustainable practices will enhance reputation and attract environmentally conscious clients.
- Potential for new contracts in renewable energy infrastructure projects.
What Are the Key Risks for SMBMF?
Financial-distress signal — its Altman Z-Score of 1.81 sits in the distress zone (elevated bankruptcy risk).
- Fluctuations in global energy prices could impact demand for Seatrium's services.
- Competition from other players in the energy sector may pressure margins.
- Geopolitical risks could disrupt operations and supply chains.
- Environmental regulations could increase compliance costs.
- Limited financial disclosure as an OTC stock could obscure potential problems.
What Are the Growth Opportunities for SMBMF?
- Increased Demand for Offshore Energy Infrastructure: The growing global energy demand necessitates investments in offshore energy infrastructure, creating opportunities for Seatrium in the construction and maintenance of rigs and platforms. Seatrium's expertise in this area positions it to capitalize on these opportunities, with ongoing projects and potential for new contracts.
- Expansion in Renewable Energy Infrastructure: As the world transitions towards renewable energy sources, there is a growing need for infrastructure to support offshore wind and other renewable energy projects. Seatrium can leverage its engineering and construction capabilities to participate in this market, offering solutions for the development of offshore renewable energy facilities. This represents a significant growth opportunity with long-term potential.
- Technological Advancements in Shipbuilding: The shipbuilding industry is undergoing technological advancements, with increasing automation and digitalization. Seatrium can invest in these technologies to improve efficiency and reduce costs, enhancing its competitiveness in the market. This includes adopting advanced manufacturing techniques and digital solutions for project management and operations. The timeline for implementation is ongoing, with continuous improvements and upgrades.
- Strategic Partnerships and Acquisitions: Seatrium can pursue strategic partnerships and acquisitions to expand its capabilities and geographic reach. This includes partnering with technology providers, engineering firms, and other companies in the energy sector. Acquisitions can provide access to new markets and technologies, accelerating growth and diversification. The timeline for such initiatives depends on market conditions and strategic opportunities.
- Focus on Sustainable Practices: There is increasing emphasis on sustainable practices in the energy sector, with companies seeking to reduce their environmental impact. Seatrium can focus on developing and implementing sustainable solutions in its operations, such as reducing emissions and improving energy efficiency. This can enhance its reputation and attract environmentally conscious clients. The timeline for implementing sustainable practices is ongoing, with continuous improvements and targets.
What Are SMBMF's Competitive Advantages?
- Established presence in the energy sector.
- Specialized capabilities in shipbuilding and repair.
- Strategic location in Singapore.
- Experienced workforce.
What Does SMBMF Do?
Seatrium Ltd., established on April 25, 1963, is an investment holding company headquartered in Singapore. The company provides management services to the energy sector, operating through several key segments: Rigs and Floaters, Repairs and Upgrades, Offshore Platforms, and Specialized Shipbuilding. Additionally, Seatrium engages in ship chartering and other activities, including bulk trading in marine engineering-related products, providing harbor tug services, and processing copper slag. Seatrium's operations are global, serving clients in the oil and gas industry with construction, repair, and upgrade services for offshore platforms and specialized vessels. The company's evolution has seen it become a significant player in the energy infrastructure space, adapting to changing industry demands and technological advancements. With a workforce of 23,000 employees, Seatrium continues to focus on delivering solutions for the offshore and marine industry, contributing to energy production and infrastructure development worldwide. The company's commitment to innovation and sustainability positions it as a key player in the evolving energy landscape.
What Products and Services Does SMBMF Offer?
- Provides management services to the energy sector.
- Constructs and repairs rigs and floaters.
- Builds and maintains offshore platforms.
- Engages in specialized shipbuilding.
- Offers ship chartering services.
- Trades in marine engineering-related products.
- Provides harbor tug services.
How Does SMBMF Make Money?
- Provides management services to its operating segments.
- Generates revenue from construction and repair contracts.
- Earns income from ship chartering activities.
- Trades in marine engineering-related products.
What Industry Does SMBMF Operate In?
Seatrium Ltd. operates in the oil and gas equipment and services industry, a sector characterized by cyclical demand and technological advancements. The industry is influenced by global energy prices, geopolitical factors, and environmental regulations. Seatrium competes with companies providing similar services in offshore platform construction, repair, and shipbuilding. The market is competitive, with companies vying for projects in the energy sector. Seatrium's position is influenced by its capabilities in specialized shipbuilding and repair services, as well as its geographic presence in Singapore.
Who Are SMBMF's Key Customers?
- Oil and gas companies.
- Energy infrastructure developers.
- Shipping companies.
- Port users.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
- ● Reported in SGD, converted to USD
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 55 |
| 2026-08-26 | 55 |
| 2026-08-29 | 55 |
| 2026-09-01 | 55 |
| 2026-09-04 | 55 |
| 2026-09-07 | 55 |
| 2026-09-10 | 55 |
What changed?
The score has stayed at 55.
Over the same 18 days the stock moved +2.7%.
Seatrium Limited (SMBMF) Valuation Context
Valued at $5.83B, SMBMF is classified as a mid-cap stock.
SMBMF Revenue & Earnings Trend
In Q2 FY2026, SMBMF generated $4.43B in top-line revenue, marking a sequential decrease of 8.0%. The company recorded net income of $293.8M, with diluted EPS of $0.09. Quarter-over-quarter revenue has been mixed, typical for a mid-cap company operating in Energy. Across the four most recent quarters, SMBMF averaged $0.05 in diluted EPS.
Company Profile
Seatrium Limited operates in the Oil & Gas Equipment & Services industry within the Energy sector. It is headquartered in Singapore.
Key Financial Metrics
Return on equity for Seatrium Limited stands at 7.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 2.9%, showing how much profit it generates from its asset base. SMBMF trades at a trailing price-to-earnings ratio of 13.29, below the Energy sector average of ~15.80x. Its free cash flow yield is 0.6%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.17 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 7.5%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Seatrium Limited's Piotroski F-Score is 9/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 1.81 places it in the distress zone, a signal of elevated financial risk.
Earnings Track Record
Seatrium Limited has beaten Wall Street's EPS estimate in 3 of its last 3 reported quarters — a consistent record of delivering on expectations. Reported results have landed about 132.1% above estimates on average.
SMBMF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Established presence in the energy sector
- Specialized capabilities in shipbuilding and repair
- Strategic location in Singapore
- Experienced workforce of 23,000 employees
Bear Case
- Relatively low profit margin of 2.5%
- Gross margin of 5.1% indicates potential for cost management improvement
- Dependence on the cyclical oil and gas industry
- Exposure to global economic conditions
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $4.43B | $294M | $0.09 |
| Q4 FY2025 | $4.81B | $141M | $0.04 |
| Q2 FY2025 | $4.24B | $114M | $0.03 |
| Q4 FY2024 | $4.12B | $95M | $0.03 |
Q2 FY2026 · filed 30 Jun 2026 · SEC EDGAR →
Based on FMP financials and quantitative analysis · Converted to USD from SGD at today's rate
SMBMF Latest News
-
Seatrium Ltd (SMBMF) (H1 2026) Earnings Call Highlights: Net Profit Surges 54% on Strong ...
GuruFocus.com · Jul 31, 2026
-
Stocks That Hit 52-Week Lows On Friday
· Jan 31, 2020
-
Stocks That Hit 52-Week Lows On Monday
· Dec 23, 2019
SMBMF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for SMBMF.
Price Targets
Wall Street price target analysis for SMBMF.
SMBMF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for SMBMF; grades run from A+ (80-100) to F (below 30).
Leadership: Leng Yeow Ong
CEO
Leng Yeow Ong serves as the CEO of Seatrium Limited, managing a workforce of 23,000 employees. His career spans several decades in the energy and marine sectors. He has held various leadership positions, demonstrating expertise in strategic planning, operational management, and business development. His educational background includes advanced degrees in engineering and business administration.
Track Record: Under Leng Yeow Ong's leadership, Seatrium Limited has focused on enhancing its capabilities in specialized shipbuilding and repair services. Key achievements include securing significant contracts for offshore energy infrastructure projects and implementing technological advancements to improve efficiency. He has also emphasized sustainable practices and strategic partnerships to drive growth and diversification.
SMBMF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Seatrium Limited (SMBMF) may not meet the minimum financial standards required for higher tiers like OTCQX or OTCQB. Companies in this tier may have limited reporting requirements, which can result in less transparency for investors compared to companies listed on major exchanges like the NYSE or NASDAQ. This tier is often associated with higher risks due to the potential for limited information and regulatory oversight.
- OTC Tier: OTC Other
- Limited financial disclosure and transparency
- Lower trading volumes and liquidity
- Wider bid-ask spreads
- Potential for higher price volatility
- Increased risk of fraud or manipulation
- Verify the company's registration and regulatory filings.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the company's management team and track record.
- Monitor trading volume and price activity.
- Understand the risks associated with OTC investing.
- Consult with a financial advisor.
- Established presence in the energy sector
- Specialized capabilities in shipbuilding and repair
- Strategic location in Singapore
- Experienced workforce
Seatrium Limited Energy Stock: Key Questions Answered
Is SMBMF a good stock?
Stock Expert AI does not rate SMBMF buy, sell or hold. Seatrium Limited has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What are the main risks for SMBMF?
The main risks for SMBMF include fluctuations in global energy prices, which could impact demand for Seatrium's services. Competition from other players in the energy sector may pressure margins. Geopolitical risks could disrupt operations and supply chains. As an OTC stock, limited financial disclosure and lower liquidity also pose risks.
What are the key factors to evaluate for SMBMF?
Evaluate SMBMF on fundamentals, analyst consensus, and risk factors. P/E: 13.29x vs the S&P 500's ~20-25x. Seatrium Ltd. presents a mixed investment thesis. Not financial advice.
How frequently does SMBMF data refresh on this page?
SMBMF's price was last updated on Sep 10, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven SMBMF's recent stock price performance?
Seatrium Limited (SMBMF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established presence in the energy sector. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SMBMF overvalued or undervalued right now?
Seatrium Limited (SMBMF) trades at 13.29x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of SMBMF?
Yes, most major brokerages offer fractional shares of Seatrium Limited (SMBMF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track SMBMF's earnings and financial reports?
Seatrium Limited (SMBMF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for SMBMF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on available information and may be subject to change.