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SIA Engineering Co Ltd (SEGSF)
OTHER OTC:SEGSF
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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 Q4 2026 was S$-0.47. For the 2026 fiscal year, SEGSF's free cash flow was decreased by S$ and operating cash flow was S$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.66 2.66 2.88 3.32 4.42
Quick Ratio
 2.47 2.47 2.69 3.11 4.22
Cash Ratio
 0.15 0.15 0.17 0.14 0.14
Solvency Ratio
 0.42 0.48 0.51 0.42 0.43
Operating Cash Flow Ratio
 0.00 0.25 0.50 0.33 0.30
Short-Term Operating Cash Flow Coverage
 0.00 28.76 111.33 37.20 31.84
Net Current Asset Value
S$ 472.02MS$ 472.02MS$ 570.40MS$ 615.79MS$ 645.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.04 0.05 0.06
Debt-to-Equity Ratio
 0.09 0.09 0.05 0.07 0.07
Debt-to-Capital Ratio
 0.08 0.08 0.05 0.06 0.06
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.29 1.29 1.24 1.24 1.19
Debt Service Coverage Ratio
 27.20 10.82 38.74 23.23 33.29
Interest Coverage Ratio
 0.00 5.99 3.74 0.54 -13.47
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.14 0.15 0.08 0.10 0.10
Net Debt to EBITDA
 1.79 1.08 0.13 0.42 0.65
Profitability Margins
Gross Profit Margin
45.34%13.30%24.57%27.96%29.64%
EBIT Margin
2.06%2.24%12.14%9.48%8.48%
EBITDA Margin
4.18%6.94%17.26%15.24%16.51%
Operating Profit Margin
2.06%2.24%1.17%0.22%-3.30%
Pretax Profit Margin
10.41%12.60%11.83%9.07%8.24%
Net Profit Margin
11.87%11.87%11.21%8.88%8.34%
Continuous Operations Profit Margin
12.16%12.05%11.37%8.87%8.36%
Net Income Per EBT
113.97%94.21%94.77%97.81%101.28%
EBT Per EBIT
504.88%563.48%1008.90%4214.77%-249.70%
Return on Assets (ROA)
7.44%7.44%6.52%4.65%3.35%
Return on Equity (ROE)
9.78%9.62%8.11%5.76%3.98%
Return on Capital Employed (ROCE)
1.54%1.67%0.81%0.13%-1.48%
Return on Invested Capital (ROIC)
1.51%1.57%0.77%0.13%-1.46%
Return on Tangible Assets
7.58%7.58%6.63%4.72%3.42%
Earnings Yield
4.79%4.66%5.59%3.81%2.63%
Efficiency Ratios
Receivables Turnover
 4.48 4.35 5.12 3.81 3.02
Payables Turnover
 11.31 18.34 3.63 9.81 9.47
Inventory Turnover
 11.25 17.85 14.72 12.78 12.92
Fixed Asset Turnover
 3.92 3.92 4.34 3.79 2.77
Asset Turnover
 0.63 0.63 0.58 0.52 0.40
Working Capital Turnover Ratio
 4.73 2.30 1.87 1.52 1.08
Cash Conversion Cycle
 81.70 84.53 -4.56 87.20 110.48
Days of Sales Outstanding
 81.54 83.98 71.26 95.85 120.75
Days of Inventory Outstanding
 32.44 20.45 24.79 28.57 28.26
Days of Payables Outstanding
 32.29 19.90 100.62 37.22 38.53
Operating Cycle
 113.98 104.43 96.06 124.42 149.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.08 0.15 0.09 0.06
Free Cash Flow Per Share
 0.00 0.05 0.09 0.05 <0.01
CapEx Per Share
 0.00 0.03 0.06 0.03 0.05
Free Cash Flow to Operating Cash Flow
 0.00 0.59 0.61 0.61 0.08
Dividend Paid and CapEx Coverage Ratio
 0.00 0.62 1.08 0.81 1.08
Capital Expenditure Coverage Ratio
 0.00 2.42 2.59 2.56 1.08
Operating Cash Flow Coverage Ratio
 0.00 0.55 1.96 0.91 0.56
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.13 0.09 0.08
Free Cash Flow Yield
0.00%1.44%4.11%2.40%0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.84 21.60 18.58 26.24 38.06
Price-to-Sales (P/S) Ratio
 2.47 2.55 2.01 2.33 3.17
Price-to-Book (P/B) Ratio
 2.01 2.07 1.45 1.51 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 69.40 24.35 41.66 507.73
Price-to-Operating Cash Flow Ratio
 0.00 40.68 14.96 25.39 39.10
Price-to-Earnings Growth (PEG) Ratio
 0.83 0.86 0.48 0.57 -20.83
Price-to-Fair Value
 2.01 2.07 1.45 1.51 1.52
Enterprise Value Multiple
 60.85 37.79 11.75 15.70 19.87
Enterprise Value
 3.62B 3.73B 2.53B 2.62B 2.61B
EV to EBITDA
 60.85 37.79 11.75 15.70 19.87
EV to Sales
 2.54 2.62 2.03 2.39 3.28
EV to Free Cash Flow
 0.00 71.44 24.61 42.80 524.96
EV to Operating Cash Flow
 0.00 41.87 15.12 26.08 40.43
Tangible Book Value Per Share
 1.55 1.55 1.52 1.49 1.46
Shareholders’ Equity Per Share
 1.56 1.57 1.54 1.50 1.48
Tax and Other Ratios
Effective Tax Rate
 -0.17 0.04 0.04 0.02 -0.02
Revenue Per Share
 1.27 1.27 1.11 0.97 0.71
Net Income Per Share
 0.15 0.15 0.12 0.09 0.06
Tax Burden
 1.14 0.94 0.95 0.98 1.01
Interest Burden
 5.05 5.63 0.97 0.96 0.97
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.72 0.11 0.11 0.00 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 0.53 1.13 1.03 0.99
Currency in SGD