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STOCKS

SIA Engineering Co (SEGSF)

:SEGSF

SEGSF

SIA Engineering Co

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SIA Engineering Co (SEGSF) Ratios

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SIA Engineering Co Ratios

SEGSF's free cash flow for Q3 2025 was S$1.00. For the 2025 fiscal year, SEGSF's free cash flow was decreased by S$ and operating cash flow was S$0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.32	3.32	4.42	5.13	4.43
Quick Ratio	3.11	3.11	4.22	4.95	4.26
Cash Ratio	0.14	0.14	0.14	0.23	0.45
Solvency Ratio	0.42	0.42	0.43	0.60	0.23
Operating Cash Flow Ratio	0.33	0.33	0.30	0.16	0.79
Short-Term Operating Cash Flow Coverage	37.20	37.20	31.84	10.42	23.25
Net Current Asset Value	S$ 683.69M	S$ 615.79M	S$ 645.59M	S$ 696.00M	S$ 660.47M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.06	0.04	0.05
Debt-to-Equity Ratio	0.07	0.07	0.07	0.04	0.05
Debt-to-Capital Ratio	0.06	0.06	0.06	0.04	0.05
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.00	<0.01
Financial Leverage Ratio	1.24	1.24	1.19	1.14	1.18
Debt Service Coverage Ratio	8.67	8.67	13.73	10.06	1.46
Interest Coverage Ratio	0.54	0.54	-13.47	-8.31	-8.54
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.10	0.10	0.10	0.06	0.08
Net Debt to EBITDA	-0.31	1.09	1.60	0.78	7.69
Profitability Margins
Gross Profit Margin	27.96%	27.96%	29.64%	32.45%	32.57%
EBIT Margin	0.25%	0.25%	8.48%	9.15%	-7.37%
EBITDA Margin	5.82%	5.82%	6.74%	6.37%	-0.30%
Operating Profit Margin	0.22%	0.22%	-3.30%	-3.86%	-5.64%
Pretax Profit Margin	9.07%	9.07%	8.24%	8.68%	-8.03%
Net Profit Margin	8.88%	8.88%	8.34%	11.94%	-2.54%
Continuous Operations Profit Margin	8.87%	8.87%	8.36%	11.97%	-4.41%
Net Income Per EBT	97.81%	97.81%	101.28%	137.53%	31.61%
EBT Per EBIT	4214.77%	4214.77%	-249.70%	-224.78%	142.56%
Return on Assets (ROA)	8.72%	4.65%	3.35%	3.68%	-0.62%
Return on Equity (ROE)	10.52%	5.76%	3.98%	4.20%	-0.73%
Return on Capital Employed (ROCE)	3.55%	0.13%	-1.48%	-1.32%	-1.56%
Return on Invested Capital (ROIC)	3.24%	0.13%	-1.49%	-1.78%	-0.84%
Return on Tangible Assets	8.94%	4.72%	3.42%	3.74%	-0.63%
Earnings Yield	5.80%	3.81%	2.63%	2.36%	-0.46%
Efficiency Ratios
Receivables Turnover	3.81	3.81	3.10	2.61	1.98
Payables Turnover	9.81	9.81	9.47	22.44	30.29
Inventory Turnover	12.78	12.78	12.92	11.59	8.51
Fixed Asset Turnover	3.79	3.79	2.77	2.57	1.83
Asset Turnover	0.52	0.52	0.40	0.31	0.24
Working Capital Turnover Ratio	1.52	1.52	1.08	0.78	0.60
Cash Conversion Cycle	0.88	87.20	107.40	155.19	215.33
Days of Sales Outstanding	0.00	95.85	117.67	139.97	184.47
Days of Inventory Outstanding	18.89	28.57	28.26	31.49	42.90
Days of Payables Outstanding	18.01	37.22	38.53	16.27	12.05
Operating Cycle	18.89	124.42	145.93	171.46	227.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.09	0.06	0.03	0.15
Free Cash Flow Per Share	0.05	0.05	<0.01	<0.01	0.13
CapEx Per Share	0.03	0.03	0.05	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.52	0.52	0.08	0.20	0.88
Dividend Paid and CapEx Coverage Ratio	0.81	0.81	1.08	1.25	2.17
Capital Expenditure Coverage Ratio	2.56	2.56	1.08	1.25	8.13
Operating Cash Flow Coverage Ratio	0.91	0.91	0.56	0.42	1.97
Operating Cash Flow to Sales Ratio	0.09	0.09	0.08	0.05	0.37
Free Cash Flow Yield	1.28%	2.03%	0.20%	0.21%	5.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.24	26.24	38.06	42.33	-216.27
Price-to-Sales (P/S) Ratio	2.33	2.33	3.17	5.06	5.49
Price-to-Book (P/B) Ratio	1.51	1.51	1.52	1.78	1.59
Price-to-Free Cash Flow (P/FCF) Ratio	49.28	49.28	507.73	484.13	16.73
Price-to-Operating Cash Flow Ratio	25.39	25.39	39.10	98.00	14.67
Price-to-Earnings Growth (PEG) Ratio	0.57	0.57	-20.83	-0.06	2.04
Price-to-Fair Value	1.51	1.51	1.52	1.78	1.59
Enterprise Value Multiple	41.13	41.13	48.70	80.20	-1.79K
Enterprise Value	2.74B	2.62B	2.61B	2.89B	2.42B
EV to EBITDA	22.90	41.13	48.70	80.20	-1.79K
EV to Sales	2.68	2.39	3.28	5.11	5.47
EV to Free Cash Flow	76.98	50.62	524.96	488.91	16.66
EV to Operating Cash Flow	36.34	26.08	40.43	98.97	14.61
Tangible Book Value Per Share	1.49	1.49	1.46	1.42	1.35
Shareholders’ Equity Per Share	1.50	1.50	1.48	1.44	1.37
Tax and Other Ratios
Effective Tax Rate	0.02	0.02	-0.02	-0.38	0.45
Revenue Per Share	0.97	0.97	0.71	0.50	0.40
Net Income Per Share	0.09	0.09	0.06	0.06	-0.01
Tax Burden	0.90	0.98	1.01	1.38	0.32
Interest Burden	0.99	36.28	0.97	0.95	1.09
Research & Development to Revenue	0.00	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.05	0.00	0.02	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.42	1.03	0.99	0.59	-4.66

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