SIA Engineering Company Statistics
Total Valuation
SIA Engineering Company has a market cap or net worth of SGD 2.65 billion. The enterprise value is 2.28 billion.
Market Cap | 2.65B |
Enterprise Value | 2.28B |
Important Dates
The last earnings date was Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
SIA Engineering Company has 1.12 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.12B |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | 0.45% |
Owned by Institutions (%) | 2.76% |
Float | 244.92M |
Valuation Ratios
The trailing PE ratio is 25.08 and the forward PE ratio is 18.66.
PE Ratio | 25.08 |
Forward PE | 18.66 |
PS Ratio | 2.30 |
PB Ratio | 1.61 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of -160.67.
EV / Earnings | 21.36 |
EV / Sales | 1.97 |
EV / EBITDA | 13.26 |
EV / EBIT | 19.85 |
EV / FCF | -160.67 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.06.
Current Ratio | 3.18 |
Quick Ratio | 2.87 |
Debt / Equity | 0.06 |
Debt / EBITDA | 1.59 |
Debt / FCF | -6.95 |
Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 0.18%.
Return on Equity (ROE) | 6.44% |
Return on Assets (ROA) | 0.16% |
Return on Capital (ROIC) | 0.18% |
Revenue Per Employee | 184,942 |
Profits Per Employee | 17,043 |
Employee Count | 6,253 |
Asset Turnover | 0.57 |
Inventory Turnover | 6.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.85% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +0.85% |
50-Day Moving Average | 2.40 |
200-Day Moving Average | 2.33 |
Relative Strength Index (RSI) | 45.01 |
Average Volume (20 Days) | 367,970 |
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, SIA Engineering Company had revenue of SGD 1.16 billion and earned 106.57 million in profits. Earnings per share was 0.09.
Revenue | 1.16B |
Gross Profit | 790.98M |
Operating Income | 5.09M |
Pretax Income | 109.55M |
Net Income | 106.57M |
EBITDA | 33.31M |
EBIT | 5.09M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 493.22 million in cash and 98.47 million in debt, giving a net cash position of 394.75 million or 0.35 per share.
Cash & Cash Equivalents | 493.22M |
Total Debt | 98.47M |
Net Cash | 394.75M |
Net Cash Per Share | 0.35 |
Equity (Book Value) | 1.66B |
Book Value Per Share | 1.47 |
Working Capital | 610.54M |
Cash Flow
In the last 12 months, operating cash flow was 37.95 million and capital expenditures -52.11 million, giving a free cash flow of -14.17 million.
Operating Cash Flow | 37.95M |
Capital Expenditures | -52.11M |
Free Cash Flow | -14.17M |
FCF Per Share | -0.01 |
Margins
Gross margin is 68.40%, with operating and profit margins of 0.44% and 9.22%.
Gross Margin | 68.40% |
Operating Margin | 0.44% |
Pretax Margin | 9.47% |
Profit Margin | 9.22% |
EBITDA Margin | 2.88% |
EBIT Margin | 0.44% |
FCF Margin | -1.22% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.38%.
Dividend Per Share | 0.08 |
Dividend Yield | 3.38% |
Dividend Growth (YoY) | 6.67% |
Years of Dividend Growth | 1 |
Payout Ratio | 84.35% |
Buyback Yield | 0.02% |
Shareholder Yield | 3.39% |
Earnings Yield | 3.99% |
FCF Yield | -0.53% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SIA Engineering Company has an Altman Z-Score of 6.31.
Altman Z-Score | 6.31 |
Piotroski F-Score | n/a |