When we look at how much money they make before expenses, they keep 0.663% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.011%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.104%. This tells us they're good at keeping money after all costs.
Return on Investments
SIA Engineering Company Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.073%.
Stock Prices
SIA Engineering Company Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1.74, while its low point bottomed out at $1.74. This variance in figures offers investors a lucid insight into the roller-coaster ride that is SIA Engineering Company Limited's stock market.
Profitability Ratios
SEGSF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 10.44% underscores its earnings before tax deductions.
The effective tax rate stands at 1.99%, revealing its tax efficiency.
The net income per EBT, 99.70%, and the EBT per EBIT, -951.11%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -1.10%, we grasp its operational profitability.
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Pretax Profit Margin
10.44%
Effective Tax Rate
1.99%
Net Income per EBT
99.70%
EBT per EBIT
-951.11%
EBIT per Revenue
-1.10%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.08, and free cash flow per share, 0.05, depict cash generation on a per-share basis.
The cash per share value, 0.53, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.08, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.08
Free Cash Flow per Share
0.05
Cash per Share
0.53
Operating Cash Flow Sales Ratio
0.08
Free Cash Flow to Operating Cash Flow Ratio
0.63
Capital Expenditure Coverage Ratio
2.72
Dividend Paid and Capex Coverage Ratio
2.72
Debt and Leverage Ratios
An interest coverage of -4.88 indicates its ability to manage interest expenses.
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Interest Coverage
-4.88
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.71, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.06, reflects the portion of profit attributed to each share.
The book value per share, 1.48, represents the net asset value distributed per share, while the tangible book value per share, 1.46, excludes intangible assets.
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Revenue Per Share
0.71
Net Income Per Share
0.06
Book Value Per Share
1.48
Tangible Book Value Per Share
1.46
Shareholders Equity Per Share
1.48
Interest Debt Per Share
0.10
Capex Per Share
-0.05
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,039,543,332.7, captures the company's total value, considering both debt and equity.
Income quality, 0.99, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 0.19%, highlights investment in innovation.
The ratio of intangibles to total assets, 2.06%, indicates the value of non-physical assets, and capex to operating cash flow, -92.30%, measures reinvestment capability.
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Enterprise Value
2,039,543,332.7
Income Quality
0.99
Sales General and Administrative to Revenue
0.02
Research and Development to Revenue
0.19%
Intangibles to Total Assets
2.06%
Capex to Operating Cash Flow
-92.30%
Capex to Revenue
-7.49%
Capex to Depreciation
-93.25%
Stock-Based Compensation to Revenue
0.57%
Graham Number
1.40
Return on Tangible Assets
3.42%
Graham Net Net
0.44
Working Capital
736,727,000
Tangible Asset Value
1,635,960,000
Net Current Asset Value
645,592,000
Average Receivables
189,008,308.5
Average Payables
36,381,225
Average Inventory
33,849,336.5
Days Sales Outstanding
91
Days Payables Outstanding
39
Days of Inventory On Hand
28
ROIC
-1.50%
ROE
0.04%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.58, and the price to book ratio, 1.58, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.58, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 48.75, and price to operating cash flows, 30.91, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.58
Price to Book Ratio
1.58
Price to Sales Ratio
2.58
Price Cash Flow Ratio
30.91
Price Earnings to Growth Ratio
0.03
Enterprise Value Multiple
75.62
Price Fair Value
1.58
Price to Operating Cash Flow Ratio
30.91
Price to Free Cash Flows Ratio
48.75
Price to Tangible Book Ratio
1.17
Enterprise Value to Sales
2.56
Enterprise Value Over EBITDA
15.96
EV to Operating Cash Flow
31.57
Earnings Yield
3.40%
Free Cash Flow Yield
0.25%
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