Sino-American Silicon Products Inc. (LUX:SIAMS)

LUX:SIAMS Statistics

Total Valuation

LUX:SIAMS has a market cap or net worth of EUR 2.25 billion. The enterprise value is 5.00 billion.

Market Cap	2.25B
Enterprise Value	5.00B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jul 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.90%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	4.70%
Owned by Institutions (%)	37.76%
Float	522.96M

Valuation Ratios

The trailing PE ratio is 23.78 and the forward PE ratio is 11.41.

PE Ratio	23.78
Forward PE	11.41
PS Ratio	0.97
PB Ratio	0.72
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	4.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of -5.63.

EV / Earnings	52.81
EV / Sales	2.24
EV / EBITDA	7.44
EV / EBIT	13.63
EV / FCF	-5.63

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.74.

Current Ratio	1.36
Quick Ratio	0.84
Debt / Equity	0.74
Debt / EBITDA	3.30
Debt / FCF	-2.60
Interest Coverage	11.67

Financial Efficiency

Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	7.14%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	7.06%
Revenue Per Employee	1.14M
Profits Per Employee	46,632
Employee Count	2,030
Asset Turnover	0.30
Inventory Turnover	4.31

Taxes

In the past 12 months, LUX:SIAMS has paid 70.42 million in taxes.

Income Tax	70.42M
Effective Tax Rate	24.05%

Stock Price Statistics

The stock price has decreased by -18.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.04%
50-Day Moving Average	3.69
200-Day Moving Average	3.60
Relative Strength Index (RSI)	64.95
Average Volume (20 Days)	n/a

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, LUX:SIAMS had revenue of EUR 2.32 billion and earned 94.66 million in profits. Earnings per share was 0.16.

Revenue	2.32B
Gross Profit	635.26M
Operating Income	380.73M
Pretax Income	292.83M
Net Income	94.66M
EBITDA	692.23M
EBIT	380.73M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 1.26 billion in cash and 2.31 billion in debt, giving a net cash position of -1.05 billion.

Cash & Cash Equivalents	1.26B
Total Debt	2.31B
Net Cash	-1.05B
Net Cash Per Share	n/a
Equity (Book Value)	3.12B
Book Value Per Share	2.12
Working Capital	691.93M

Cash Flow

In the last 12 months, operating cash flow was 459.75 million and capital expenditures -1.35 billion, giving a free cash flow of -888.33 million.

Operating Cash Flow	459.75M
Capital Expenditures	-1.35B
Free Cash Flow	-888.33M
FCF Per Share	n/a

Margins

Gross margin is 27.38%, with operating and profit margins of 16.41% and 4.08%.

Gross Margin	27.38%
Operating Margin	16.41%
Pretax Margin	12.62%
Profit Margin	4.08%
EBITDA Margin	29.83%
EBIT Margin	16.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.11
Dividend Yield	2.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	152.24%
Buyback Yield	-6.90%
Shareholder Yield	-4.34%
Earnings Yield	4.21%
FCF Yield	-39.46%

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

The last stock split was on August 3, 2011. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 3, 2011
Split Type	Forward
Split Ratio	1.05

Scores

LUX:SIAMS has an Altman Z-Score of 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	5