Singapore
· Delayed Price · Currency is SGD 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 |