SCRPF (Sembcorp Industries) Degree of Operating Leverage : -3.40 (As of Jun. 2026)

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SCRPF Sembcorp Industries Ltd SCRPF
80 GF Score
Price $5.00
GF Value $5.23
Valuation Fairly Valued
! 6 Warning Signs
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What is Sembcorp Industries Degree of Operating Leverage?

Sembcorp Industries SCRPF 80 Degree of Operating Leverage is -3.40 as of Jun. 2026. GuruFocus rates SCRPF with a GF Score™ of 80/100 and a GF Value™ of $5.23 (Fairly Valued). The stock has 6 warning signs investors should review. Among 493 Utilities - Regulated companies, Sembcorp Industries ranks better than 82.76% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Sembcorp Industries's Degree of Operating Leverage for the quarter that ended in Jun. 2026 was -3.40. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Sembcorp Industries's Degree of Operating Leverage or its related term are showing as below:

SCRPF's Degree of Operating Leverage is ranked better than
82.76% of 493 companies
in the Utilities - Regulated industry
Industry Median: 0.74 vs SCRPF: -3.40

Sembcorp Industries  (OTCPK:SCRPF) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


Sembcorp Industries Degree of Operating Leverage Related Terms


Sembcorp Industries Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Sembcorp Industries's Degree of Operating Leverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sembcorp Industries Degree of Operating Leverage Chart

Sembcorp Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Operating Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.93 8.03 -7.00 0.46 2.16

Sembcorp Industries Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Degree of Operating Leverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.17 0.40 0.22 2.26 -3.47

SCRPF vs SRE, AES: Degree of Operating Leverage Comparison

For the Utilities - Diversified subindustry, Sembcorp Industries's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sembcorp Industries Degree of Operating Leverage vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Sembcorp Industries's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Sembcorp Industries's Degree of Operating Leverage falls into.


SCRPF
80GF Score
Sembcorp Industries Ltd SCRPF
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Sembcorp Industries Degree of Operating Leverage Calculation

Sembcorp Industries's Degree of Operating Leverage for the quarter that ended in Jun. 2026 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( 570.3171 (Jun. 2026) / 935.9437 (Jun. 2025) - 1 )/( 5165.959 (Jun. 2026) / 4642.5535 (Jun. 2025) - 1 )
=-0.3907/0.1127
=-3.47***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Operating Leverage of -3.40 mean?
Sembcorp Industries (SCRPF) has a Degree of Operating Leverage of -3.40 as of Jun. 2026. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Sembcorp Industries and its competitors. According to the industry distribution chart, Sembcorp Industries ranks #85 out of 493 companies in the Utilities - Regulated industry, placing it in the top 17.2%.
Is Sembcorp Industries' Degree of Operating Leverage too high?
Sembcorp Industries' current Degree of Operating Leverage is -3.40. Based on the distribution chart, Sembcorp Industries ranks #85 out of 493 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Sembcorp Industries has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sembcorp Industries' Degree of Operating Leverage compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, Sembcorp Industries ranks #85 out of 493 companies for Degree of Operating Leverage. This places Sembcorp Industries in the top 17% of its industry — outperforming the majority of peers. The industry median Degree of Operating Leverage is 0.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for an Utilities - Regulated company?
The median Degree of Operating Leverage among Utilities - Regulated companies is 0.74, based on 493 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Sembcorp Industries and its competitors. For the Utilities - Regulated industry, the median Degree of Operating Leverage is 0.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sembcorp Industries's current Degree of Operating Leverage is -3.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sembcorp Industries stock overvalued right now?
Based on GuruFocus' analysis, Sembcorp Industries (SCRPF) is currently considered Fairly Valued. The stock's GF Value™ is $5.23, compared to a current price of $5.00 — trading 4.4% below its estimated fair value. The current Degree of Operating Leverage is -3.40. Sembcorp Industries' overall GF Score™ is 80/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For Sembcorp Industries (SCRPF), the current Degree of Operating Leverage is -3.40 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sembcorp Industries (SCRPF) Overvalued in 2026?

Based on GuruFocus' analysis, Sembcorp Industries stock appears to be undervalued. The current stock price of $5.00 is trading 4.4% below its estimated GF Value™ of $5.23. GuruFocus considers Sembcorp Industries to be Fairly Valued.

Key valuation signals for SCRPF:

  • Degree of Operating Leverage: -3.40
  • GF Value™: $5.23 vs. price of $5.00 (4.4% below fair value)
  • GF Score™: 80/100 with 6 warning signs

No single metric tells the full story. See the SCRPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sembcorp Industries Business Description

Other Exchanges U96:SingaporeSBOA:Germany
Address 30 Hill Street, Number 05-04, Singapore, SGP, 179360
Sembcorp Industries Ltd is an investment holding company engaged in the production and supply of utility services, and handling and storage of petroleum products and chemicals. Its business is divided into five segments: Gas and Related Services, Renewables, Integrated Urban Solutions, Decarbonisation Solutions, Other Businesses and Corporate. The company's service portfolio includes power generation, process steam production, wastewater treatment, integrated solutions for offshore and marine industries such as specialized shipbuilding, and repairs & upgrades, and among others. A vast majority of the company's income is generated by the energy segments, and the majority of the company's revenue is earned in Singapore.
80GF Score

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Degree of Operating Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.00
Price
$5.23
GF Value