SIA Engineering Company Limited
Other OTCTotal Valuation
SIA Engineering Company Limited carries a market capitalization of 3.01B, placing it among publicly traded companies globally. Its enterprise value stands at 2.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.01B |
| Enterprise Value | 2.25B |
Share Statistics
SIA Engineering Company Limited currently has 1.12B shares outstanding.
| Shares Outstanding | 1.12B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SIA Engineering Company Limited trades at a trailing price-to-earnings ratio of 13.55. The price-to-sales ratio is 2.64, and the price-to-book ratio stands at 6.25.
| PE Ratio | 13.55 |
| PS Ratio | 2.64 |
| PB Ratio | 6.25 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 26.92 |
| P/OCF Ratio | 28.86 |
Enterprise Valuation
On an enterprise value basis, SIA Engineering Company Limited trades at an EV/EBITDA multiple of 31.27 and an EV/FCF ratio of 22.21. The EV/Sales ratio of 2.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.27 |
| EV / EBITDA | 31.27 |
| EV / EBIT | 31.27 |
| EV / FCF | 22.21 |
Financial Position
SIA Engineering Company Limited maintains a current ratio of 4.14, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.77, indicating elevated leverage, while an interest coverage ratio of 18.95 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.14 |
| Quick Ratio | 2.16 |
| Debt / Equity | 6.77 |
| Debt / EBITDA | 1.56 |
| Interest Coverage | 18.95 |
Financial Efficiency
SIA Engineering Company Limited posts a return on equity of 46.14 and a return on invested capital of 3.96.
| Return on Equity (ROE) | 46.14 |
| Return on Assets (ROA) | 10.07 |
| Return on Invested Capital (ROIC) | 3.96 |
| Return on Capital Employed (ROCE) | 38.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 18.29 |
Taxes
Over the trailing twelve months, SIA Engineering Company Limited has paid 14.00M in income taxes, reflecting an effective tax rate of 6.85.
| Income Tax | 14.00M |
| Effective Tax Rate | 6.85 |
Stock Price Statistics
SIA Engineering Company Limited's stock has gained approximately 5.65294% over the past 52 weeks. The 50-day moving average sits at 2.60, while the 200-day moving average is 2.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.65294% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SIA Engineering Company Limited generated 994.10M in revenue and converted that into 193.80M in net income, yielding earnings per share of 0.17. EBITDA reached 72.00M, while operating income came in at 72.00M.
| Revenue | 994.10M |
| Gross Profit | 308.10M |
| Operating Income | 72.00M |
| Pretax Income | 204.50M |
| Net Income | 193.80M |
| EBITDA | 72.00M |
| EBIT | 72.00M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
SIA Engineering Company Limited holds 519.62M in cash and equivalents against 112.41M in total debt, resulting in a net debt position of -26.05M. Total book value stands at 420.04M, with working capital of 757.29M providing operational flexibility.
| Cash & Cash Equivalents | 519.62M |
| Total Debt | 112.41M |
| Net Debt | -26.05M |
| Equity (Book Value) | 420.04M |
| Book Value Per Share | 0.38 |
| Working Capital | 757.29M |
Cash Flow
SIA Engineering Company Limited produced 91.03M in operating cash flow over the past twelve months. After subtracting -6.82M in capital expenditures, free cash flow totaled 84.21M - equivalent to 0.08 per share.
| Operating Cash Flow | 91.03M |
| Capital Expenditures | -6.82M |
| Free Cash Flow | 84.21M |
| FCF Per Share | 0.08 |
Margins
SIA Engineering Company Limited operates with a gross margin of 30.99, reflecting its pricing power and cost economics. The operating margin of 7.24 and net profit margin of 19.50 provide insight into operational efficiency.
| Gross Margin | 30.99 |
| Operating Margin | 7.24 |
| Pretax Margin | 20.57 |
| Profit Margin | 19.50 |
| EBITDA Margin | 7.24 |
Dividends & Yields
The company's payout ratio of 65.83 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.11 |
| Dividend Yield | N/A |
| Payout Ratio | 65.83 |
| Shareholder Yield | 6.07 |
| FCF Yield | 3.71 |
Scores
SIA Engineering Company Limited posts an Altman Z-Score of 5.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.67 |