SG Stock MarketDetailed Quotes
S59 SIA Engineering
- 2.280
- +0.010+0.44%
10min DelayTrading May 3 15:33 CST
2.56BMarket Cap27.47P/E (TTM)
2.290High2.270Low201.60KVolume2.280Open2.270Pre Close457.85KTurnover2.45052wk High0.08%Turnover Ratio1.12BShares2.13552wk Low0.083EPS TTM561.66MFloat Cap4.120Historical High38.64P/E (Static)246.34MShs Float-2.345Historical Low0.059EPS LYR0.88%Amplitude0.06Dividend TTM1.52P/B100Lot Size2.41%Div YieldTTM
SIA Engineering Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | (Q3)Dec 31, 2019 | (Q2)Sep 30, 2019 | (Q1)Jun 30, 2019 | (FY)Mar 31, 2019 | (Q4)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 81.72%61.62M | -81.00%33.91M | 63.50%178.47M | 13.04%109.16M | -71.55%11.06M | 155.20%31.9M | 169.44%7.5M | 4.82%58.7M | 31.32%96.56M | -6.43%38.86M |
| Net profit before non-cash adjustment | 33.34%65.55M | 238.14%49.16M | -117.41%-35.59M | 14.19%204.46M | -5.41%50.66M | 49.21%57M | 18.29%51.1M | 3.63%45.7M | -14.56%179.06M | -15.37%53.56M |
| Total adjustment of non-cash items | -309.98%-25.44M | -107.02%-6.2M | 300.00%88.41M | 30.12%-44.21M | 64.96%-6.51M | -166.67%-17.6M | 22.78%-12.2M | 64.57%-7.9M | 2.06%-63.26M | 14.42%-18.56M |
| -Depreciation and amortization | 0.98%63.95M | -11.05%63.33M | -6.51%71.2M | 42.47%76.16M | 42.14%18.56M | 50.00%20.1M | 42.86%19M | 35.04%18.5M | -0.82%53.46M | -7.40%13.06M |
| -Reversal of impairment losses recognized in profit and loss | -154.39%-5.79M | -78.91%10.64M | 233.15%50.46M | 6,722.52%15.15M | 6,272.07%14.15M | --0 | --1M | ---- | -93.74%222K | --222K |
| -Share of associates | 1.62%-77.81M | -98.29%-79.09M | 68.81%-39.89M | -12.32%-127.9M | -7.39%-38.2M | -110.38%-38.5M | 7.77%-26.1M | 19.75%-26M | -3.69%-113.87M | -42.17%-35.57M |
| -Disposal profit | 100.57%19K | -208.93%-3.31M | 229.77%3.03M | -79.71%-2.34M | -37.37%62K | --0 | -2,200.00%-2.3M | ---100K | 91.86%-1.3M | 100.66%99K |
| -Net exchange gains and losses | 161.91%582K | -122.41%-940K | 250.79%4.2M | -355.00%-2.78M | -371.89%-3.78M | 64.29%2.3M | -281.82%-2M | 125.00%700K | -83.26%1.09M | -31.07%1.39M |
| -Remuneration paid in stock | 18.77%4.53M | 18.25%3.81M | -20.89%3.22M | -4.84%4.07M | ---- | ---- | ---- | 28.57%900K | 94.28%4.28M | ---- |
| -Other non-cash items | -1,568.20%-10.91M | 82.86%-654K | 41.88%-3.82M | 8.09%-6.56M | 33.20%-1.36M | 16.67%-1.5M | 0.00%-1.8M | -26.67%-1.9M | -44.05%-7.14M | -4.29%-2.04M |
| Changes in working capital | 337.76%21.51M | -107.20%-9.05M | 345.86%125.64M | -165.59%-51.1M | -958.06%-33.1M | 60.73%-7.5M | 17.85%-31.38M | -38.89%20.9M | 73.08%-19.24M | 5,691.30%3.86M |
| -Change in receivables | -183.26%-12.91M | -89.32%15.5M | 816.55%145.12M | 38.19%-20.25M | -1.48%-12.95M | -18.95%-18.2M | -247.74%-10.78M | 1,456.25%21.7M | 30.35%-32.76M | -458.34%-12.76M |
| -Change in inventory | -458.78%-7.6M | -37.60%2.12M | 187.50%3.39M | -162.98%-3.88M | 88.30%-79K | -233.33%-800K | -187.50%-2.3M | -16.67%-700K | -147.20%-1.48M | -147.37%-675K |
| -Change in payables | 218.33%33.21M | -58.10%-28.06M | -79.26%-17.75M | -171.76%-9.9M | -264.75%-16.8M | 592.86%6.9M | 55.10%-15.4M | -60.81%15.4M | 163.78%13.8M | 954.60%10.2M |
| -Changes in other current assets | 529.97%8.81M | 127.29%1.4M | 69.99%-5.12M | -1,523.77%-17.07M | -146.08%-3.27M | 253.33%4.6M | ---2.9M | -434.48%-15.5M | 120.24%1.2M | 217.86%7.1M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 163.42%2.99M | 62.84%-4.71M | 30.08%-12.68M | 14.53%-18.13M | 20.63%-2.63M | 8.33%-6.6M | 16.98%-8.8M | 0.00%-100K | -10.84%-21.21M | -9.02%-3.31M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 121.26%64.61M | -82.39%29.2M | 82.13%165.79M | 20.81%91.03M | -76.29%8.43M | 377.36%25.3M | 93.93%-1.3M | 4.83%58.6M | 38.53%75.35M | -7.65%35.55M |
| Investing cash flow | ||||||||||
| Capital expenditures | -163.72%-48.6M | -21.17%-18.43M | 58.65%-15.21M | -47.36%-36.78M | -65.81%-10.38M | -122.22%-12M | -30.36%-7.3M | 7.79%-7.1M | 21.01%-24.96M | -15.95%-6.26M |
| Net PPE purchase and sale | -64.44%559K | -38.69%1.57M | -59.30%2.56M | 47.31%6.3M | -80.78%399K | -58.33%500K | 880.00%4.9M | 0.00%500K | -9.37%4.28M | 46.40%2.08M |
| Net intangibles purchase and sale | -126.99%-11.03M | 6.23%-4.86M | 24.01%-5.18M | 53.96%-6.82M | 25.82%-1.42M | -26.67%-1.9M | 52.38%-2M | 79.17%-1.5M | -29.71%-14.82M | 9.70%-1.92M |
| Net business purchase and sale | -222.10%-4.66M | -28.46%3.81M | 11.93%5.33M | 30.07%4.76M | -100.93%-37K | 218.75%5.1M | ---300K | --0 | 147.37%3.66M | 143.87%3.96M |
| Dividends received (cash flow from investment activities) | 15.22%36.73M | 8.25%31.88M | -64.96%29.45M | -22.33%84.04M | 24.65%28.04M | -56.39%18.1M | -16.78%11.9M | -13.04%26M | 3.43%108.2M | -28.60%22.5M |
| Interest received (cash flow from investment activities) | 325.58%7.54M | -69.82%1.77M | -46.10%5.87M | 67.82%10.89M | 27.96%2.29M | 75.00%2.8M | 75.00%2.8M | 100.00%3M | 30.41%6.49M | 66.33%1.79M |
| Investing cash flow | -223.56%-19.46M | -31.00%15.75M | -63.42%22.82M | -24.69%62.39M | -14.70%18.89M | -67.69%12.6M | 51.52%10M | 38.41%20.9M | 30.37%82.85M | 26.94%22.15M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 93.86%-438K | -184.26%-7.14M | 62.96%-2.51M | -102.27%-6.78M | -61.88%-1.38M | -133.33%-1.4M | -92.31%-2.5M | -150.00%-1.5M | -39.41%-3.35M | 69.68%-850K |
| Net common stock issuance | ---5.01M | --0 | --0 | ---- | ---- | --0 | --0 | ---- | 217.10%8.79M | 96.27%-15K |
| Increase or decrease of lease financing | -8.16%-30.44M | -2.45%-28.15M | 0.27%-27.47M | ---27.55M | ---7.25M | ---7.8M | ---7M | ---5.5M | --0 | --0 |
| Cash dividends paid | ---- | ---- | 54.50%-56.07M | 8.23%-123.24M | -600.00%-35K | 0.00%-33.6M | 11.02%-89.6M | ---- | 33.35%-134.29M | -22.22%7K |
| Cash dividends for minorities | -194.12%-1.15M | -15.00%-391K | 73.14%-340K | 58.27%-1.27M | 104.08%34K | --0 | 10.00%-900K | 50.00%-400K | 20.28%-3.03M | 24.59%-834K |
| Interest paid (cash flow from financing activities) | 77.41%-61K | -7.57%-270K | 59.12%-251K | 34.54%-614K | 73.97%-114K | 0.00%-100K | 0.00%-200K | 0.00%-200K | -21.50%-938K | -154.65%-438K |
| Net other fund-raising expenses | ---- | 106.42%200K | ---3.12M | ---- | ---- | ---- | ---- | ---- | ---4.7M | ---- |
| Financing cash flow | -3.81%-37.11M | 60.18%-35.74M | 43.70%-89.76M | -15.93%-159.44M | -27.88%-8.74M | -53.21%-42.9M | 0.89%-100.2M | -375.00%-7.6M | 36.32%-137.53M | -52.75%-6.83M |
| Net cash flow | ||||||||||
| Beginning cash position | 1.54%625.48M | 18.54%615.96M | -0.37%519.62M | 4.36%521.58M | 5.41%496.9M | 10.66%503.5M | 3.96%593.5M | 4.38%521.6M | -16.94%499.78M | 4.85%471.4M |
| Current changes in cash | -12.62%8.04M | -90.69%9.21M | 1,741.28%98.85M | -129.15%-6.02M | -63.47%18.58M | -130.67%-5M | 21.05%-91.5M | 3.60%71.9M | 121.07%20.66M | -1.18%50.86M |
| Effect of exchange rate changes | -273.29%-532K | 112.22%307K | -161.72%-2.51M | 257.96%4.07M | 646.53%4.17M | -1,700.00%-1.6M | --1.5M | ---- | 129.01%1.14M | 42.20%-763K |
| End cash Position | 1.20%632.99M | 1.54%625.48M | 18.54%615.96M | -0.37%519.62M | -0.37%519.62M | 5.41%496.9M | 10.66%503.5M | 3.96%593.5M | 4.36%521.58M | 4.36%521.58M |
| Free cash flow | -15.82%4.98M | -95.93%5.91M | 206.59%145.4M | 33.32%47.43M | -112.33%-3.38M | 812.50%11.4M | 66.03%-10.6M | 21.95%50M | 212.82%35.57M | -11.62%27.37M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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