SEGS
SG:COM:SIAEC
SIA Engineering Company
- Stock
Market Cap
1.96B
Beta: -
Volume Today
163
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 107.32M - | 115.75M 7.85% | 139.82M 20.80% | 96.19M 31.20% | 35.76M 62.82% | 30.23M 15.47% | 26.98M 10.75% | 26.92M 0.23% | 25.24M 6.25% | 28.44M 12.70% | 52.53M 84.70% | |
average payables | 61.85M - | 63.40M 2.52% | 73.22M 15.49% | 49.22M 32.78% | 22.60M 54.10% | 25.36M 12.26% | 21.27M 16.13% | 13.46M 36.71% | 11.53M 14.34% | 29.47M 155.52% | 69.58M 136.09% | |
average receivables | 146.42M - | 291.95M 99.39% | 242.43M 16.96% | 187.09M 22.82% | 189.01M 1.02% | 98.81M 47.72% | ||||||
book value per share | 1.22 - | 1.18 3.28% | 1.32 11.89% | 1.37 3.71% | 1.33 3.39% | 1.01 23.94% | 1.02 1.26% | 1.02 0.32% | 1.06 4.00% | 1.11 4.77% | 1.50 35.44% | |
capex per share | -0.07 - | -0.05 27.94% | -0.04 15.13% | -0.04 4.36% | -0.04 0.92% | -0.03 31.74% | -0.03 4.17% | -0.01 50.49% | -0.02 13.08% | -0.04 159.35% | -0.04 9.18% | |
capex to depreciation | -1.99 - | -1.25 37.29% | -1.04 16.92% | -0.83 20.51% | -0.80 3.25% | 0.74 193.22% | 0.57 23.06% | 0.29 49.97% | 0.37 28.39% | 0.93 153.58% | -0.77 182.76% | |
capex to operating cash flow | -0.65 - | -0.56 14.75% | -0.59 5.96% | -0.33 44.08% | -0.79 139.47% | -0.21 73.40% | -0.24 11.84% | -0.10 56.84% | -0.37 266.54% | -0.55 47.26% | -0.48 11.53% | |
capex to revenue | -0.06 - | -0.05 23.73% | -0.04 14.34% | -0.04 3.67% | -0.04 0.35% | -0.04 0.84% | -0.04 12.57% | -0.05 4.96% | -0.04 10.63% | -0.07 82.10% | -0.04 40.62% | |
cash per share | 0.48 - | 0.41 14.00% | 0.35 15.22% | 0.54 52.81% | 0.45 16.72% | 0.76 70.24% | 0.75 0.75% | 0.87 15.81% | 0.93 6.58% | 0.42 54.76% | 0.58 36.50% | |
days of inventory on hand | 50.78 - | 65.31 28.62% | 81.37 24.60% | 18.09 77.76% | 16.99 6.10% | 16.11 5.16% | 17.52 8.72% | 24.39 39.21% | 25.07 2.82% | 22.16 11.61% | 28.57 28.91% | |
days payables outstanding | 28.16 - | 35.39 25.66% | 41.43 17.07% | 9.45 77.19% | 12.76 35.04% | 15.36 20.37% | 11.07 27.94% | 8.79 20.60% | 14.06 59.93% | 30.85 119.43% | 37.06 20.14% | |
days sales outstanding | 141.82 - | 152.15 7.29% | 214.54 41.00% | 157.67 26.51% | 120.75 23.42% | |||||||
debt to assets | 0.01 - | 0.02 56.65% | 0.02 8.93% | 0.01 25.23% | 0.01 11.01% | 0.01 14.13% | 0.02 64.57% | 0.02 0.70% | 0.05 162.38% | 0.01 72.15% | 0.05 318.52% | |
debt to equity | 0.02 - | 0.03 56.15% | 0.02 10.66% | 0.02 24.73% | 0.01 12.38% | 0.01 14.58% | 0.02 67.97% | 0.02 2.64% | 0.05 150.91% | 0.02 70.95% | 0.07 335.22% | |
dividend yield | 0.05 - | 0.06 27.05% | 0.04 29.65% | 0.03 21.22% | 0.05 68.81% | 0.03 38.94% | 0.03 2.80% | 0.02 48.55% | 0.03 - | |||
earnings yield | 0.05 - | 0.04 20.22% | 0.04 11.98% | 0.08 78.58% | 0.05 36.33% | 0.04 21.10% | 0.05 27.59% | -0.00 106.56% | 0.02 704.48% | 0.03 24.85% | 0.03 33.22% | |
enterprise value | 5.27B - | 4.55B 13.58% | 3.90B 14.37% | 4.11B 5.40% | 3.62B 11.84% | 2.58B 28.67% | 2.37B 8.37% | 2.09B 11.68% | 2.04B 2.40% | 1.57B 22.95% | 2.94B 86.89% | |
enterprise value over ebitda | 15.94 - | 18.76 17.73% | 15.55 17.11% | 15.52 0.20% | 14.39 7.32% | 31.45 118.61% | 28.17 10.42% | -27.68 198.26% | 67.61 344.23% | 76.77 13.55% | 15.40 79.94% | |
ev to operating cash flow | 46.66 - | 47.39 1.57% | 50.56 6.68% | 31.17 38.34% | 66.60 113.64% | 18.51 72.21% | 18.19 1.72% | 13.99 23.10% | 44.21 216.04% | 19.26 56.44% | 29.28 52.02% | |
ev to sales | 4.47 - | 4.06 9.13% | 3.50 13.76% | 3.72 6.22% | 3.31 11.09% | 3.43 3.62% | 3.39 1.08% | 6.34 87.03% | 4.89 22.94% | 2.63 46.14% | 2.69 2.03% | |
free cash flow per share | 0.04 - | 0.04 8.08% | 0.03 25.92% | 0.08 179.88% | 0.01 87.08% | 0.10 869.47% | 0.09 9.79% | 0.12 34.79% | 0.03 78.44% | 0.03 26.79% | 0.05 40.65% | |
free cash flow yield | 0.01 - | 0.01 25.82% | 0.01 13.75% | 0.02 165.47% | 0.00 85.41% | 0.04 1,103.03% | 0.04 0.55% | 0.05 43.97% | 0.01 78.10% | 0.02 59.15% | 0.02 4.25% | |
graham net net | 0.24 - | 0.20 20.17% | 0.14 26.46% | 0.26 81.60% | 0.20 21.98% | 0.78 283.20% | 0.74 4.85% | 0.83 11.14% | 0.92 11.50% | 0.36 60.54% | 0.26 28.48% | |
graham number | 2.56 - | 2.09 18.59% | 2.16 3.74% | 3.02 39.73% | 2.23 26.22% | 1.55 30.46% | 1.67 7.67% | 0.41 75.25% | 1.03 148.78% | 1.05 2.08% | 1.71 62.80% | |
income quality | 0.38 - | 0.47 21.76% | 0.38 18.37% | 0.37 2.74% | 0.26 30.10% | 1.18 352.93% | 0.96 18.63% | -17.86 1,966.91% | 0.93 105.18% | 1.64 77.08% | 1.01 38.34% | |
intangibles to total assets | 0.03 - | 0.04 16.83% | 0.03 6.34% | 0.03 1.27% | 0.04 9.25% | 0.03 32.76% | 0.03 2.27% | 0.02 32.92% | 0.02 3.04% | 0.02 19.70% | 0.02 28.24% | |
interest coverage | 664.17 - | 306.43 53.86% | 352.63 15.08% | 99.05 71.91% | 102.12 3.10% | 61.67 39.61% | 11.46 81.42% | -59.11 615.75% | -8.51 85.60% | -18.81 120.99% | 0.54 102.86% | |
interest debt per share | 0.02 - | 0.03 51.06% | 0.03 0.02% | 0.02 20.46% | 0.02 14.75% | 0.01 34.19% | 0.02 80.04% | 0.02 4.49% | 0.06 146.42% | 0.02 68.20% | 0.10 468.63% | |
inventory turnover | 7.19 - | 5.59 22.25% | 4.49 19.74% | 20.17 349.74% | 21.48 6.50% | 22.65 5.44% | 20.84 8.02% | 14.97 28.17% | 14.56 2.74% | 16.47 13.14% | 12.78 22.43% | |
invested capital | 0.02 - | 0.03 56.15% | 0.02 10.66% | 0.02 24.73% | 0.01 12.38% | 0.01 14.58% | 0.02 67.97% | 0.02 2.64% | 0.05 150.91% | 0.02 70.95% | 0.07 335.22% | |
market cap | 5.30B - | 4.58B 13.53% | 3.94B 13.93% | 4.15B 5.37% | 3.67B 11.72% | 2.95B 19.41% | 2.65B 10.19% | 2.49B 6.28% | 2.45B 1.45% | 1.96B 19.98% | 2.87B 46.32% | |
net current asset value | 548.54M - | 465.54M 15.13% | 616.14M 32.35% | 650.66M 5.60% | 615.30M 5.44% | 502.26M 18.37% | 455.52M 9.30% | 476.35M 4.57% | 513.44M 7.78% | 484.52M 5.63% | 615.79M 27.09% | |
net debt to ebitda | -0.09 - | -0.11 28.97% | -0.17 54.08% | -0.17 3.14% | -0.18 4.26% | -4.51 2,470.52% | -3.40 24.60% | 5.24 253.99% | -13.58 359.15% | -18.97 39.69% | 0.36 101.92% | |
net income per share | 0.24 - | 0.16 31.47% | 0.16 3.82% | 0.30 88.27% | 0.17 43.65% | 0.11 36.42% | 0.12 14.48% | -0.01 106.15% | 0.04 695.12% | 0.04 0.54% | 0.09 95.68% | |
operating cash flow per share | 0.10 - | 0.09 15.47% | 0.07 19.90% | 0.12 71.05% | 0.05 58.63% | 0.12 156.66% | 0.12 6.85% | 0.13 14.73% | 0.04 69.15% | 0.07 76.12% | 0.09 23.41% | |
payables turnover | 12.96 - | 10.31 20.42% | 8.81 14.58% | 38.62 338.31% | 28.60 25.95% | 23.76 16.92% | 32.97 38.77% | 41.52 25.94% | 25.96 37.47% | 11.83 54.43% | 9.85 16.76% | |
receivables turnover | 2.57 - | 2.40 6.79% | 1.70 29.08% | 2.31 36.07% | 3.02 30.58% | |||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.16 - | 0.11 28.52% | 0.10 12.59% | 0.18 80.24% | 0.11 40.57% | 0.09 17.03% | 0.10 10.83% | -0.01 106.32% | 0.04 698.72% | 0.03 8.66% | 0.05 38.09% | |
revenue per share | 1.06 - | 1.00 5.52% | 0.99 0.91% | 0.98 0.71% | 0.98 0.58% | 0.67 31.16% | 0.62 7.46% | 0.29 52.83% | 0.37 26.53% | 0.53 42.42% | 0.97 83.88% | |
roe | 0.20 - | 0.14 29.14% | 0.12 14.04% | 0.22 81.53% | 0.13 41.67% | 0.11 16.41% | 0.12 13.05% | -0.01 106.16% | 0.04 672.25% | 0.04 5.07% | 0.06 44.49% | |
roic | 0.08 - | 0.06 27.59% | 0.06 10.51% | 0.04 29.17% | 0.05 7.56% | 0.03 42.54% | 0.02 24.32% | -0.08 511.66% | -0.00 94.18% | -0.02 286.51% | 0.00 106.78% | |
sales general and administrative to revenue | 0.04 - | 0.05 10.48% | 0.04 5.62% | 0.05 1.47% | 0.04 0.75% | 0.07 46.73% | 0.03 50.95% | 0.04 9.98% | 0.03 2.35% | |||
shareholders equity per share | 1.22 - | 1.18 3.28% | 1.32 11.89% | 1.37 3.71% | 1.33 3.39% | 1.01 23.94% | 1.02 1.26% | 1.02 0.32% | 1.06 4.00% | 1.11 4.77% | 1.50 35.44% | |
stock based compensation to revenue | 0.00 - | 0.00 168.33% | 0.00 74.93% | 0.00 408.95% | 0.00 30.62% | 0.01 182.22% | 0.01 2.73% | 0.01 67.52% | 0.01 6.64% | 0.01 - | ||
tangible asset value | 1.34B - | 1.29B 3.60% | 1.45B 12.46% | 1.51B 4.14% | 1.45B 4.06% | 1.12B 22.59% | 1.13B 0.88% | 1.13B 0.38% | 1.17B 4.10% | 1.23B 4.67% | 1.67B 36.25% | |
tangible book value per share | 1.20 - | 1.15 4.23% | 1.29 12.22% | 1.34 4.20% | 1.29 3.80% | 1.00 22.59% | 1.01 0.78% | 1.00 0.48% | 1.04 4.00% | 1.09 4.20% | 1.49 36.78% | |
working capital | 589.00M - | 516.08M 12.38% | 670.12M 29.85% | 698.95M 4.30% | 656.79M 6.03% | 531.06M 19.14% | 531.86M 0.15% | 533.57M 0.32% | 542.18M 1.62% | 552.91M 1.98% | 699.03M 26.43% |
All numbers in (except ratios and percentages)