SIA Engineering Company Limited (BST:O3H)

SIA Engineering Company Statistics

Total Valuation

BST:O3H has a market cap or net worth of EUR 2.72 billion. The enterprise value is 2.41 billion.

Market Cap	2.72B
Enterprise Value	2.41B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Jul 28, 2025

Share Statistics

Current Share Class	1.12B
Shares Outstanding	n/a
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	3.05%
Float	243.77M

Valuation Ratios

The trailing PE ratio is 26.72 and the forward PE ratio is 24.09.

PE Ratio	26.72
Forward PE	24.09
PS Ratio	2.94
PB Ratio	2.40
P/TBV Ratio	2.49
P/FCF Ratio	23.70
P/OCF Ratio	19.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of 21.01.

EV / Earnings	23.69
EV / Sales	2.60
EV / EBITDA	17.06
EV / EBIT	23.31
EV / FCF	21.01

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.05.

Current Ratio	2.77
Quick Ratio	2.52
Debt / Equity	0.05
Debt / EBITDA	1.10
Debt / FCF	0.52
Interest Coverage	6.87

Financial Efficiency

Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	9.25%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.38%
Revenue Per Employee	147,614
Profits Per Employee	16,271
Employee Count	6,253
Asset Turnover	0.68
Inventory Turnover	7.93

Taxes

In the past 12 months, BST:O3H has paid 6.84 million in taxes.

Income Tax	6.84M
Effective Tax Rate	6.22%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	945

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BST:O3H had revenue of EUR 923.03 million and earned 101.74 million in profits. Earnings per share was 0.09.

Revenue	923.03M
Gross Profit	583.95M
Operating Income	16.19M
Pretax Income	110.04M
Net Income	101.74M
EBITDA	34.74M
EBIT	16.19M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 379.76 million in cash and 59.24 million in debt, giving a net cash position of 320.52 million.

Cash & Cash Equivalents	379.76M
Total Debt	59.24M
Net Cash	320.52M
Net Cash Per Share	n/a
Equity (Book Value)	1.13B
Book Value Per Share	1.00
Working Capital	377.98M

Cash Flow

In the last 12 months, operating cash flow was 138.28 million and capital expenditures -23.58 million, giving a free cash flow of 114.69 million.

Operating Cash Flow	138.28M
Capital Expenditures	-23.58M
Free Cash Flow	114.69M
FCF Per Share	n/a

Margins

Gross margin is 63.26%, with operating and profit margins of 1.75% and 11.02%.

Gross Margin	63.26%
Operating Margin	1.75%
Pretax Margin	11.92%
Profit Margin	11.02%
EBITDA Margin	3.76%
EBIT Margin	1.75%
FCF Margin	12.43%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.06
Dividend Yield	2.83%
Dividend Growth (YoY)	10.28%
Years of Dividend Growth	2
Payout Ratio	65.42%
Buyback Yield	0.37%
Shareholder Yield	3.21%
Earnings Yield	3.74%
FCF Yield	4.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6