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

LUX:SIAMS Statistics

Total Valuation

LUX:SIAMS has a market cap or net worth of EUR 1.74 billion. The enterprise value is 5.28 billion.

Market Cap	1.74B
Enterprise Value	5.28B

Important Dates

The last earnings date was 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)	+7.20%
Shares Change (QoQ)	+4.29%
Owned by Insiders (%)	4.70%
Owned by Institutions (%)	38.18%
Float	522.96M

Valuation Ratios

The trailing PE ratio is 20.89 and the forward PE ratio is 7.98.

PE Ratio	20.89
Forward PE	7.98
PS Ratio	0.79
PB Ratio	0.54
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	4.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of -8.18.

EV / Earnings	63.48
EV / Sales	2.46
EV / EBITDA	8.57
EV / EBIT	17.09
EV / FCF	-8.18

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.80.

Current Ratio	1.26
Quick Ratio	0.58
Debt / Equity	0.80
Debt / EBITDA	4.07
Debt / FCF	-3.96
Interest Coverage	9.64

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	5.88%
Revenue Per Employee	1.08M
Profits Per Employee	40,982
Employee Count	2,030
Asset Turnover	0.29
Inventory Turnover	4.25

Taxes

In the past 12 months, LUX:SIAMS has paid 59.41 million in taxes.

Income Tax	59.41M
Effective Tax Rate	23.30%

Stock Price Statistics

The stock price has decreased by -29.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.11%
50-Day Moving Average	3.72
200-Day Moving Average	3.55
Relative Strength Index (RSI)	44.10
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 2.20 billion and earned 83.19 million in profits. Earnings per share was 0.13.

Revenue	2.20B
Gross Profit	555.95M
Operating Income	314.53M
Pretax Income	255.02M
Net Income	83.19M
EBITDA	622.64M
EBIT	314.53M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 814.12 million in cash and 2.56 billion in debt, giving a net cash position of -1.74 billion.

Cash & Cash Equivalents	814.12M
Total Debt	2.56B
Net Cash	-1.74B
Net Cash Per Share	n/a
Equity (Book Value)	3.20B
Book Value Per Share	2.15
Working Capital	533.52M

Cash Flow

In the last 12 months, operating cash flow was 424.93 million and capital expenditures -1.07 billion, giving a free cash flow of -645.84 million.

Operating Cash Flow	424.93M
Capital Expenditures	-1.07B
Free Cash Flow	-645.84M
FCF Per Share	n/a

Margins

Gross margin is 25.28%, with operating and profit margins of 14.30% and 3.78%.

Gross Margin	25.28%
Operating Margin	14.30%
Pretax Margin	11.60%
Profit Margin	3.78%
EBITDA Margin	28.31%
EBIT Margin	14.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.11
Dividend Yield	3.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	98.36%
Buyback Yield	-7.20%
Shareholder Yield	-3.97%
Earnings Yield	4.79%
FCF Yield	-37.15%

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 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	4