SMBMF (Seatrium) Equity-to-Asset: 0.39 (As of Jun. 2026) — Near Median

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SMBMF Seatrium Ltd SMBMF
60 GF Score
Price $1.63
GF Value $2.05
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Seatrium Equity-to-Asset?

Seatrium SMBMF -7.14% 60 Equity-to-Asset is 0.39 as of Jun. 2026, which is 8% above its 10-year median of 0.36. GuruFocus rates SMBMF with a GF Score™ of 60/100 and a GF Value™ of $2.05 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,027 Oil & Gas companies, Seatrium ranks worse than 61.73% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Seatrium's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $5,698 Mil. Seatrium's Total Assets for the quarter that ended in Jun. 2026 was $14,681 Mil. Therefore, Seatrium's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.39.

The historical rank and industry rank for Seatrium's Equity-to-Asset or its related term are showing as below:

SMBMF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.21   Med: 0.36   Max: 0.43
Current: 0.39

During the past 13 years, the highest Equity to Asset Ratio of Seatrium was 0.43. The lowest was 0.21. And the median was 0.36.

SMBMF's Equity-to-Asset is ranked worse than
61.73% of 1027 companies
in the Oil & Gas industry
Industry Median: 0.49 vs SMBMF: 0.39

Seatrium  (OTCPK:SMBMF) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Seatrium Equity-to-Asset Related Terms


Seatrium Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Seatrium's Equity-to-Asset 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.

Seatrium Equity-to-Asset Chart

Seatrium Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 0.41 0.39 0.36 0.38

Seatrium Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Equity-to-Asset 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 0.35 0.36 0.37 0.38 0.39

SMBMF vs SLB, BKR, FTI: Equity-to-Asset Comparison

For the Oil & Gas Equipment & Services subindustry, Seatrium's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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.


Seatrium Equity-to-Asset vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Seatrium's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Seatrium's Equity-to-Asset falls into.


SMBMF
60GF Score
Seatrium Ltd SMBMF
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Seatrium Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Seatrium's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=5351.343/14023.429
=0.38

Seatrium's Equity to Asset Ratio for the quarter that ended in Jun. 2026 is calculated as

Equity to Asset (Q: Jun. 2026 )=Total Stockholders Equity/Total Assets
=5698.329/14680.725
=0.39

* 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.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.39 mean?
Seatrium (SMBMF) has a Equity-to-Asset of 0.39 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Seatrium and its competitors. This is near median its historical median of 0.36. Over the past decade, Seatrium's Equity-to-Asset has ranged from 0.21 to 0.43. According to the industry distribution chart, Seatrium ranks #634 out of 1027 companies in the Oil & Gas industry, placing it in the top 61.7%.
Is Seatrium's Equity-to-Asset too high?
Seatrium's current Equity-to-Asset of 0.39 is near median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 0.43. The Oil & Gas industry median Equity-to-Asset is 0.49. Seatrium's value of 0.39 is 20.4% below this industry median. Based on the distribution chart, Seatrium ranks #634 out of 1027 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Seatrium has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Seatrium's Equity-to-Asset compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Seatrium ranks #634 out of 1027 companies for Equity-to-Asset. This places Seatrium in the lower half of its industry. The industry median Equity-to-Asset is 0.49. Seatrium's value of 0.39 is 20.4% below this benchmark. Historically, Seatrium's own Equity-to-Asset has ranged from 0.21 to 0.43 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 0.49, Seatrium has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Oil & Gas company?
The median Equity-to-Asset among Oil & Gas companies is 0.49, based on 1,027 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Seatrium's current Equity-to-Asset of 0.39 is 20.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Seatrium and its competitors. For the Oil & Gas industry, the median Equity-to-Asset is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Seatrium's current Equity-to-Asset is 0.39, which is near median its own 10-year median of 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seatrium stock overvalued right now?
Based on GuruFocus' analysis, Seatrium (SMBMF) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.05, compared to a current price of $1.63 — trading 20.7% below its estimated fair value. The current Equity-to-Asset is 0.39, which is near median its 10-year median of 0.36 and 20.4% below the Oil & Gas industry median of 0.49. Seatrium's overall GF Score™ is 60/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Seatrium (SMBMF), the current Equity-to-Asset is 0.39 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 Seatrium (SMBMF) Overvalued in 2026?

Based on GuruFocus' analysis, Seatrium stock appears to be undervalued. The current stock price of $1.63 is trading 20.7% below its estimated GF Value™ of $2.05. GuruFocus considers Seatrium to be Modestly Undervalued.

Key valuation signals for SMBMF:

  • Equity-to-Asset: 0.39 (near median its 10-year median of 0.36)
  • GF Value™: $2.05 vs. price of $1.63 (20.7% below fair value)
  • GF Score™: 60/100 with 2 warning signs
  • Industry Position: 20.4% below the Oil & Gas median (#634 of 1027)

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


Seatrium Business Description

Industry EnergyOil & Gas
Address 80 Tuas South Boulevard, Singapore, SGP, 637051
Singapore-based Seatrium was established in 2023 following the merger of Sembcorp Marine and Keppel O&M, leveraging over six decades of operating history from its predecessor companies. The company specializes in ship repairs and building, ship conversion, rig construction, and offshore engineering and construction. Seatrium operates a global network of facilities, and its Singapore operations include one of the world's largest integrated shipyards, the Tuas Boulevard Yard.
60GF Score

Get the complete analysis for SMBMF

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.63
Price
$2.05
GF Value