SIA Engineering Company Limited

Total Valuation

SIA Engineering Company Limited carries a market capitalization of 2.85B, placing it among publicly traded companies globally. Its enterprise value stands at 1.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SIA Engineering Company Limited currently has 1.12B shares outstanding.

Valuation Ratios

SIA Engineering Company Limited trades at a trailing price-to-earnings ratio of 55.32. The price-to-sales ratio is 2.35, and the price-to-book ratio stands at 5.57.

Enterprise Valuation

On an enterprise value basis, SIA Engineering Company Limited trades at an EV/EBITDA multiple of 27.29 and an EV/FCF ratio of 19.38. The EV/Sales ratio of 1.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.29 provides insight into valuation relative to core operating earnings.

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.

Financial Efficiency

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.

Stock Price Statistics

SIA Engineering Company Limited's stock has gained approximately 45.71429% over the past 52 weeks. The 50-day moving average sits at 2.55, while the 200-day moving average is 2.55.

Income Statement

EBITDA reached 72.00M, while operating income came in at 72.00M.

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 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.

Margins

SIA Engineering Company Limited operates with a gross margin of 30.99, reflecting its pricing power and cost economics.

Dividends & Yields

The company's payout ratio of 65.83 indicates the proportion of earnings distributed to shareholders.

Scores

SIA Engineering Company Limited posts an Altman Z-Score of 5.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.