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STOCKS

SIA Engineering Co Ltd (SEGSF)

OTHER OTC: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	2.88	3.32	4.42	5.13	4.43
Quick Ratio	2.69	3.11	4.22	4.95	4.26
Cash Ratio	0.17	0.14	0.14	0.23	0.45
Solvency Ratio	0.51	0.42	0.43	0.60	0.23
Operating Cash Flow Ratio	0.50	0.33	0.30	0.16	0.79
Short-Term Operating Cash Flow Coverage	111.33	37.20	31.84	10.42	23.25
Net Current Asset Value	S$ 570.40M	S$ 615.79M	S$ 645.59M	S$ 696.00M	S$ 660.47M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.06	0.04	0.05
Debt-to-Equity Ratio	0.05	0.07	0.07	0.04	0.05
Debt-to-Capital Ratio	0.05	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	38.74	8.67	13.73	10.06	1.46
Interest Coverage Ratio	3.74	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	0.08	0.10	0.10	0.06	0.08
Net Debt to EBITDA	0.13	1.09	1.60	0.78	7.69
Profitability Margins
Gross Profit Margin	24.57%	27.96%	29.64%	32.45%	32.57%
EBIT Margin	12.14%	0.25%	8.48%	9.15%	-7.37%
EBITDA Margin	17.26%	5.82%	6.74%	6.37%	-0.30%
Operating Profit Margin	1.17%	0.22%	-3.30%	-3.86%	-5.64%
Pretax Profit Margin	11.83%	9.07%	8.24%	8.68%	-8.03%
Net Profit Margin	11.21%	8.88%	8.34%	11.94%	-2.54%
Continuous Operations Profit Margin	11.37%	8.87%	8.36%	11.97%	-4.41%
Net Income Per EBT	94.77%	97.81%	101.28%	137.53%	31.61%
EBT Per EBIT	1008.90%	4214.77%	-249.70%	-224.78%	142.56%
Return on Assets (ROA)	6.52%	4.65%	3.35%	3.68%	-0.62%
Return on Equity (ROE)	8.11%	5.76%	3.98%	4.20%	-0.73%
Return on Capital Employed (ROCE)	0.81%	0.13%	-1.48%	-1.32%	-1.56%
Return on Invested Capital (ROIC)	0.77%	0.13%	-1.49%	-1.78%	-0.84%
Return on Tangible Assets	6.63%	4.72%	3.42%	3.74%	-0.63%
Earnings Yield	5.59%	3.81%	2.63%	2.36%	-0.46%
Efficiency Ratios
Receivables Turnover	5.12	3.81	3.10	2.61	1.98
Payables Turnover	3.63	9.81	9.47	22.44	30.29
Inventory Turnover	14.72	12.78	12.92	11.59	8.51
Fixed Asset Turnover	4.34	3.79	2.77	2.57	1.83
Asset Turnover	0.58	0.52	0.40	0.31	0.24
Working Capital Turnover Ratio	1.87	1.52	1.08	0.78	0.60
Cash Conversion Cycle	-4.56	87.20	107.40	155.19	215.33
Days of Sales Outstanding	71.26	95.85	117.67	139.97	184.47
Days of Inventory Outstanding	24.79	28.57	28.26	31.49	42.90
Days of Payables Outstanding	100.62	37.22	38.53	16.27	12.05
Operating Cycle	96.06	124.42	145.93	171.46	227.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.09	0.06	0.03	0.15
Free Cash Flow Per Share	0.09	0.05	<0.01	<0.01	0.13
CapEx Per Share	0.06	0.03	0.05	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.61	0.52	0.08	0.20	0.88
Dividend Paid and CapEx Coverage Ratio	1.08	0.81	1.08	1.25	2.17
Capital Expenditure Coverage Ratio	2.59	2.56	1.08	1.25	8.13
Operating Cash Flow Coverage Ratio	1.96	0.91	0.56	0.42	1.97
Operating Cash Flow to Sales Ratio	0.13	0.09	0.08	0.05	0.37
Free Cash Flow Yield	4.11%	2.03%	0.20%	0.21%	5.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.90	26.24	38.06	42.33	-216.27
Price-to-Sales (P/S) Ratio	2.01	2.33	3.17	5.06	5.49
Price-to-Book (P/B) Ratio	1.45	1.51	1.52	1.78	1.59
Price-to-Free Cash Flow (P/FCF) Ratio	24.35	49.28	507.73	484.13	16.73
Price-to-Operating Cash Flow Ratio	14.96	25.39	39.10	98.00	14.67
Price-to-Earnings Growth (PEG) Ratio	0.46	0.57	-20.83	-0.06	2.04
Price-to-Fair Value	1.45	1.51	1.52	1.78	1.59
Enterprise Value Multiple	11.75	41.13	48.70	80.20	-1.79K
Enterprise Value	2.53B	2.62B	2.61B	2.89B	2.42B
EV to EBITDA	11.75	41.13	48.70	80.20	-1.79K
EV to Sales	2.03	2.39	3.28	5.11	5.47
EV to Free Cash Flow	24.61	50.62	524.96	488.91	16.66
EV to Operating Cash Flow	15.12	26.08	40.43	98.97	14.61
Tangible Book Value Per Share	1.55	1.49	1.46	1.42	1.35
Shareholders’ Equity Per Share	1.54	1.50	1.48	1.44	1.37
Tax and Other Ratios
Effective Tax Rate	0.04	0.02	-0.02	-0.38	0.45
Revenue Per Share	1.11	0.97	0.71	0.50	0.40
Net Income Per Share	0.12	0.09	0.06	0.06	-0.01
Tax Burden	0.95	0.98	1.01	1.38	0.32
Interest Burden	0.97	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	0.00	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	1.13	1.03	0.99	0.59	-4.66

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