SIIC Environment Holdings Statistics
Total Valuation
SIIC Environment Holdings has a market cap or net worth of SGD 363.17 million. The enterprise value is 4.79 billion.
Market Cap | 363.17M |
Enterprise Value | 4.79B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | May 16, 2024 |
Share Statistics
SIIC Environment Holdings has 2.58 billion shares outstanding. The number of shares has increased by 0.00% in one year.
Shares Outstanding | 2.58B |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 35.80% |
Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 3.55.
PE Ratio | 3.55 |
Forward PE | n/a |
PS Ratio | 0.28 |
PB Ratio | 0.19 |
P/FCF Ratio | 2.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 33.78.
EV / Earnings | 46.86 |
EV / Sales | 3.73 |
EV / EBITDA | 10.64 |
EV / EBIT | 13.45 |
EV / FCF | 33.78 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 135.46.
Current Ratio | 1.13 |
Quick Ratio | 1.09 |
Debt / Equity | 135.46 |
Debt / EBITDA | 8.81 |
Debt / FCF | 27.96 |
Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 3.33%.
Return on Equity (ROE) | 6.07% |
Return on Assets (ROA) | 2.81% |
Return on Capital (ROIC) | 3.33% |
Revenue Per Employee | 201,346 |
Profits Per Employee | 16,046 |
Employee Count | 6,372 |
Asset Turnover | 0.16 |
Inventory Turnover | 16.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -29.00% |
50-Day Moving Average | 0.16 |
200-Day Moving Average | 0.17 |
Relative Strength Index (RSI) | 32.82 |
Average Volume (20 Days) | 213,225 |
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, SIIC Environment Holdings had revenue of SGD 1.28 billion and earned 102.25 million in profits. Earnings per share was 0.04.
Revenue | 1.28B |
Gross Profit | 474.58M |
Operating Income | 356.15M |
Pretax Income | 230.02M |
Net Income | 102.25M |
EBITDA | 447.26M |
EBIT | 356.15M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 533.79 million in cash and 3.97 billion in debt, giving a net cash position of -3.43 billion or -1.33 per share.
Cash & Cash Equivalents | 533.79M |
Total Debt | 3.97B |
Net Cash | -3.43B |
Net Cash Per Share | -1.33 |
Equity (Book Value) | 2.93B |
Book Value Per Share | 0.75 |
Working Capital | 225.16M |
Cash Flow
In the last 12 months, operating cash flow was 169.20 million and capital expenditures -27.35 million, giving a free cash flow of 141.84 million.
Operating Cash Flow | 169.20M |
Capital Expenditures | -27.35M |
Free Cash Flow | 141.84M |
FCF Per Share | 0.06 |
Margins
Gross margin is 36.99%, with operating and profit margins of 27.76% and 7.97%.
Gross Margin | 36.99% |
Operating Margin | 27.76% |
Pretax Margin | 17.93% |
Profit Margin | 7.97% |
EBITDA Margin | 34.86% |
EBIT Margin | 27.76% |
FCF Margin | 11.06% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.59%.
Dividend Per Share | 0.01 |
Dividend Yield | 7.59% |
Dividend Growth (YoY) | -26.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 27.77% |
Buyback Yield | -0.00% |
Shareholder Yield | 7.59% |
Earnings Yield | 28.15% |
FCF Yield | 39.06% |
Stock Splits
The last stock split was on September 21, 2015. It was a reverse split with a ratio of 0.2.
Last Split Date | Sep 21, 2015 |
Split Type | Reverse |
Split Ratio | 0.2 |