SIA Engineering Company Limited (SGX: S59)

SIA Engineering Company Statistics

Total Valuation

SIA Engineering Company has a market cap or net worth of SGD 2.64 billion. The enterprise value is 2.27 billion.

Market Cap	2.64B
Enterprise Value	2.27B

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 (%)	2.71%
Float	245.29M

Valuation Ratios

The trailing PE ratio is 24.98 and the forward PE ratio is 18.58.

PE Ratio	24.98
Forward PE	18.58
PS Ratio	2.29
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 13.20, with an EV/FCF ratio of -159.93.

EV / Earnings	21.26
EV / Sales	1.96
EV / EBITDA	13.20
EV / EBIT	19.76
EV / FCF	-159.93

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 +2.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.17%
50-Day Moving Average	2.40
200-Day Moving Average	2.33
Relative Strength Index (RSI)	40.40
Average Volume (20 Days)	354,135

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	4.00%
FCF Yield	-0.54%

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