SIIC Environment Holdings Statistics
Total Valuation
SIIC Environment Holdings has a market cap or net worth of SGD 409.53 million. The enterprise value is 4.87 billion.
Market Cap | 409.53M |
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.
Current Share Class | n/a |
Shares Outstanding | 2.58B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 35.31% |
Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 4.31.
PE Ratio | 4.31 |
Forward PE | n/a |
PS Ratio | 0.34 |
PB Ratio | 0.21 |
P/TBV Ratio | n/a |
P/FCF Ratio | 15.34 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 182.49.
EV / Earnings | 51.21 |
EV / Sales | 4.10 |
EV / EBITDA | 11.12 |
EV / EBIT | 14.65 |
EV / FCF | 182.49 |
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 | 148.98 |
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 -17.10% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -17.10% |
50-Day Moving Average | 0.16 |
200-Day Moving Average | 0.17 |
Relative Strength Index (RSI) | 48.39 |
Average Volume (20 Days) | 64,770 |
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 | 331.11M |
Pretax Income | 207.13M |
Net Income | 95.13M |
EBITDA | 433.86M |
EBIT | 331.11M |
Earnings Per Share (EPS) | 0.04 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 41.44 million and capital expenditures -14.74 million, giving a free cash flow of 26.69 million.
Operating Cash Flow | 41.44M |
Capital Expenditures | -14.74M |
Free Cash Flow | 26.69M |
FCF Per Share | 0.01 |
Margins
Gross margin is 38.16%, with operating and profit margins of 27.87% and 8.01%.
Gross Margin | 38.16% |
Operating Margin | 27.87% |
Pretax Margin | 17.44% |
Profit Margin | 8.01% |
EBITDA Margin | 36.52% |
EBIT Margin | 27.87% |
FCF Margin | 2.25% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
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 |