Total Valuation
SIIC Environment Holdings has a market cap or net worth of $330.02M. The enterprise value is $20.44B.
Market Cap$330.02M
Enterprise Value$20.44B
Share Statistics
SIIC Environment Holdings has 2,575,665,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,575,665,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SIIC Environment Holdings’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.74%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.74%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.12M
Profits Per Employee96.50K
Employee Count6,252
Asset Turnover0.16
Inventory Turnover16.50
Valuation Ratios
The current PE Ratio of SIIC Environment Holdings is 3.0. SIIC Environment Holdings’s PEG ratio is 0.00.
PE Ratio3.0
PS Ratio0.35
PB Ratio0.22
Price to Fair Value0.22
Price to FCF28.44
Price to Operating Cash Flow0.96
PEG Ratio0.00
Income Statement
In the last 12 months, SIIC Environment Holdings had revenue of 6.99B and earned 603.29M in profits. Earnings per share was 0.23.
Revenue6.99B
Gross Profit2.43B
Operating Income1.67B
Pretax Income1.04B
Net Income603.29M
EBITDA2.57B
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 1.15B and capital expenditures -460.72M, giving a free cash flow of 689.85M billion.
Operating Cash Flow1.15B
Free Cash Flow689.85M
Free Cash Flow per Share0.27
Dividends & Yields
SIIC Environment Holdings pays an annual dividend of $0.009, resulting in a dividend yield of 6.34%
Dividend Per Share$0.009
Dividend Yield6.34%
Payout Ratio34.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change50.00%
50-Day Moving Average0.12
200-Day Moving Average0.12
Relative Strength Index (RSI)99.81
Average Volume (3m)1.44K
Important Dates
SIIC Environment Holdings upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
SIIC Environment Holdings as a current ratio of 1.62, with Debt / Equity ratio of 196.84%
Current Ratio1.62
Quick Ratio1.58
Debt to Market Cap8.76
Net Debt to EBITDA7.10
Interest Coverage Ratio2.51
Taxes
In the past 12 months, SIIC Environment Holdings has paid 88.98M in taxes.
Income Tax88.98M
Effective Tax Rate0.09
Enterprise Valuation
SIIC Environment Holdings EV to EBITDA ratio is 8.06, with an EV/FCF ratio of 238.16.
EV to Sales2.97
EV to EBITDA8.06
EV to Free Cash Flow238.16
EV to Operating Cash Flow26.33
Balance Sheet
SIIC Environment Holdings has $3.50B in cash and marketable securities with $21.77B in debt, giving a net cash position of -$18.27B billion.
Cash & Marketable Securities$3.50B
Total Debt$21.77B
Net Cash-$18.27B
Net Cash Per Share-$7.09
Tangible Book Value Per Share$1.41
Margins
Gross margin is 33.99%, with operating margin of 23.84%, and net profit margin of 8.63%.
Gross Margin33.99%
Operating Margin23.84%
Pretax Margin14.95%
Net Profit Margin8.63%
EBITDA Margin36.83%
EBIT Margin23.84%
Analyst Forecast
The average price target for SIIC Environment Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―