Sembcorp Industries Ltd risk profile
59 Elevated one input has moved against it
Measured 1 September 2026 from SBOA's filed statements. Recomputed nightly.
59 (Elevated), driven by Competitive position at 72, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 40 | Elevated | Stable | Average daily turnover — $4.5K |
| Operating pressure | 50 | Elevated | Easing | Costs outgrowing revenue — +1.4 percentage points |
| Cash conversion | 53 | Elevated | Easing | Capital spending against operating cash — 0.82x |
| Leverage and coverage | 56 | Elevated | Stable | Net debt to EBITDA — 4.22x |
| Competitive position | 72 | Stretched | Stable | Operating-margin gap against peers — -5.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Sembcorp Industries Ltd