SIIC Environment Holdings Statistics

Total Valuation

SIIC Environment Holdings has a market cap or net worth of SGD 412.11 million. The enterprise value is 4.87 billion.

Market Cap	412.11M
Enterprise Value	4.87B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

SIIC Environment Holdings has 2.58 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.58B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	35.31%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 4.33.

PE Ratio	4.33
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.21
P/TBV Ratio	n/a
P/FCF Ratio	14.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 174.85.

EV / Earnings	51.24
EV / Sales	4.10
EV / EBITDA	11.13
EV / EBIT	14.65
EV / FCF	174.85

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.36.

Current Ratio	1.26
Quick Ratio	1.21
Debt / Equity	1.36
Debt / EBITDA	9.11
Debt / FCF	142.66
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	2.61%
Return on Capital (ROIC)	3.09%
Revenue Per Employee	186,418
Profits Per Employee	14,929
Employee Count	6,372
Asset Turnover	0.15
Inventory Turnover	15.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.50%
50-Day Moving Average	0.16
200-Day Moving Average	0.17
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	72,145

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 1.19 billion and earned 95.13 million in profits. Earnings per share was 0.04.

Revenue	1.19B
Gross Profit	453.23M
Operating Income	331.21M
Pretax Income	207.13M
Net Income	95.13M
EBITDA	433.96M
EBIT	331.21M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 508.51 million in cash and 3.98 billion in debt, giving a net cash position of -3.47 billion or -1.35 per share.

Cash & Cash Equivalents	508.51M
Total Debt	3.98B
Net Cash	-3.47B
Net Cash Per Share	-1.35
Equity (Book Value)	2.92B
Book Value Per Share	0.75
Working Capital	394.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.44 million and capital expenditures -13.56 million, giving a free cash flow of 27.88 million.

Operating Cash Flow	41.44M
Capital Expenditures	-13.56M
Free Cash Flow	27.88M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 38.16%, with operating and profit margins of 27.88% and 8.01%.

Gross Margin	38.16%
Operating Margin	27.88%
Pretax Margin	17.44%
Profit Margin	8.01%
EBITDA Margin	36.53%
EBIT Margin	27.88%
FCF Margin	2.35%

Dividends & Yields

SIIC Environment Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	n/a
Payout Ratio	15.84%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Scores

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