SIA Engineering Co (SEGSF) Financial Statements
SIA Engineering Co Financial Overview
SIA Engineering Co's market cap is currently $2.59B. The company's EPS TTM is $0.15; its P/E ratio is 19.57; and it has a dividend yield of 3.18%. SIA Engineering Co is scheduled to report earnings on July 28, 2026, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.42B | $ 1.25B | $ 1.09B | $ 795.97M | $ 566.09M |
| Gross Profit | $ 189.30M | $ 305.90M | $ 305.90M | $ 235.95M | $ 183.70M |
| Operating Income | $ 31.81M | $ 14.60M | $ 2.36M | $ -26.25M | $ -21.87M |
| EBITDA | $ 98.75M | $ 214.90M | $ 166.81M | $ 131.45M | $ 36.03M |
| Net Income | $ 168.88M | $ 139.60M | $ 97.12M | $ 66.39M | $ 67.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 564.76M | $ 663.40M | $ 645.95M | $ 632.99M | $ 625.48M |
| Total Assets | $ 2.27B | $ 2.14B | $ 2.09B | $ 1.98B | $ 1.84B |
| Total Debt | $ 161.18M | $ 85.20M | $ 110.44M | $ 115.19M | $ 69.73M |
| Net Debt | $ 106.60M | $ 26.90M | $ 69.36M | $ 85.75M | $ 28.26M |
| Total Liabilities | $ 492.88M | $ 399.90M | $ 385.11M | $ 306.64M | $ 216.79M |
| Stockholders' Equity | $ 1.76B | $ 1.72B | $ 1.69B | $ 1.67B | $ 1.61B |
| Cash Flow | |||||
| Free Cash Flow | $ 52.24M | $ 102.60M | $ 61.18M | $ 4.98M | $ 5.91M |
| Operating Cash Flow | $ 89.11M | $ 167.00M | $ 100.40M | $ 64.61M | $ 29.20M |
| Investing Cash Flow | $ -48.09M | $ -14.80M | $ 30.81M | $ -19.46M | $ 15.75M |
| Financing Cash Flow | $ -138.58M | $ -134.70M | $ -117.80M | $ -37.10M | $ -35.74M |
Currency in SGD