SIA Engineering (S59.SI) stock price, revenue, and financials

SIA Engineering market cap is S$2.7 b, and annual revenue was S$566.09 m in FY 2022

S$2.7 B

S59.SI Mkt cap, 29-Jun-2022

S$566.1 M

SIA Engineering Revenue FY, 2022
SIA Engineering Gross profit (FY, 2022)485.3 M
SIA Engineering Net income (FY, 2022)67.8 M
SIA Engineering EBITDA (FY, 2022)120.6 M
SIA Engineering EBIT (FY, 2022)59.8 M
SIA Engineering Cash, 31-Mar-202241.5 M
SIA Engineering EV2.8 B
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SIA Engineering Revenue Breakdown

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SIA Engineering revenue breakdown by business segment: 106.9% from AIRFRAME AND LINE MAINTENANCE, 865.6% from ENGINE AND COMPONENT and -872.6% from Other

SIA Engineering revenue breakdown by geographic segment: 79.3% from EAST ASIA, 10.0% from EUROPE, 6.2% from AMERICAS and 4.5% from Other

SIA Engineering Income Statement

Annual

SGDFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022

Revenue

1.1b1.0b994.1m443.0m566.1m

Cost of goods sold

(186.5m)(145.2m)(128.5m)(60.5m)(80.8m)

Gross profit

908.4m875.7m865.6m382.5m485.3m

Operating expense total

(765.6m)(764.4m)(717.5m)(336.3m)(443.8m)

Depreciation and amortization

(57.4m)(53.5m)(80.4m)(71.2m)(63.3m)

EBITDA

252.6m225.2m276.0m86.1m120.6m

EBIT

211.0m171.9m195.4m16.9m59.8m

Interest expense

(772.0k)(938.0k)(3.8m)(2.9m)(2.6m)

Interest income

4.9m8.1m10.4m3.9m1.8m

Pre tax profit

209.6m179.1m204.5m(35.6m)49.2m

Income tax expense

(21.6m)(18.1m)(14.0m)16.0m18.6m

Net Income

188.0m161.0m190.5m(19.6m)67.8m

Quarterly

SGDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

257.7m251.3m255.9m258.1m254.6m252.1m

Cost of goods sold

(41.4m)(33.4m)(63.9m)(32.9m)(36.3m)(59.2m)

Gross profit

216.3m217.9m192.3m225.2m218.3m192.9m

Operating expense total

(191.7m)(192.2m)(161.3m)(187.6m)(176.7m)(154.2m)

Depreciation and amortization

(13.7m)(13.3m)(13.4m)(18.5m)(20.0m)(20.1m)

EBITDA

57.0m55.7m50.2m63.6m69.0m78.3m

EBIT

42.6m42.4m36.8m44.4m49.0m57.8m

Interest expense

(200.0k)(200.0k)(100.0k)(1.0m)(1.0m)(1.0m)

Interest income

1.7m2.0m1.9m2.9m2.8m2.5m

Pre tax profit

44.1m43.2m38.2m45.7m51.1m57.0m

Income tax expense

(3.5m)(4.9m)(4.6m)(4.5m)(5.5m)(4.7m)

Net Income

40.6m38.3m33.6m41.2m45.6m52.3m

SIA Engineering Balance Sheet

Annual

SGDFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022

Cash

66.1m55.8m39.3m94.5m41.5m

Accounts Receivable

70.9m81.2m60.3m34.8m35.4m

Prepaid Expenses

9.6m11.1m10.4m5.5m9.4m

Inventories

34.2m35.6m39.4m35.1m33.0m

Current Assets

904.2m964.9m998.1m926.0m912.8m

PP&E

287.6m260.8m231.3m170.1m156.9m

Total Assets

1.8b1.8b2.0b1.8b1.8b

Accounts Payable

25.7m33.1m24.2m9.9m17.0m

Short-term debt

4.6m6.7m27.2m28.9m31.3m

Current Liabilities

247.4m245.6m240.8m209.1m177.8m

Long-term debt

17.3m12.6m85.2m55.2m38.4m

Non-Current Liabilities

41.5m35.6m103.7m56.4m39.0m

Total Debt

21.9m19.3m112.4m84.1m69.7m

Total Liabilities

288.9m281.2m344.5m265.5m216.8m

Common Stock

420.0m420.0m420.0m420.0m420.0m

Retained Earnings

1.1b1.1b1.2b1.1b1.2b

Total Equity

1.5b1.6b1.7b1.5b1.6b

Quarterly

SGDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

57.7m48.4m43.9m56.2m50.7m50.8m

Accounts Receivable

81.2m87.7m76.7m82.4m60.6m59.4m

Prepaid Expenses

29.1m21.8m21.6m21.4m23.6m30.8m

Inventories

34.8m35.6m34.8m36.3m38.6m39.4m

Current Assets

981.4m870.9m899.9m1.0b941.9m951.4m

PP&E

284.5m277.2m269.1m255.4m248.5m247.2m

Total Assets

1.9b1.8b1.8b2.0b1.9b2.0b

Accounts Payable

228.7m179.9m175.9m201.5m186.0m192.9m

Short-term debt

5.3m5.4m6.2m23.0m19.9m13.3m

Current Liabilities

289.2m234.2m225.5m267.0m243.9m247.7m

Long-term debt

16.9m15.5m14.1m96.6m102.9m110.6m

Non-Current Liabilities

40.4m38.7m37.5m118.5m123.2m130.6m

Total Debt

22.2m20.9m20.3m119.6m122.8m123.9m

Total Liabilities

329.6m272.9m263.0m385.5m367.1m378.3m

Common Stock

420.0m420.0m420.0m420.0m420.0m420.0m

Retained Earnings

1.1b1.2b

Total Equity

1.6b1.5b1.5b1.6b1.6b1.6b

SIA Engineering Cash Flow

Annual

SGDFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022

Net Income

209.6m179.1m204.5m(35.6m)49.2m

Depreciation and Amortization

53.9m53.5m76.2m71.2m63.3m

Accounts Receivable

4.6m(7.4m)18.3m(3.9m)10.1m

Inventories

3.1m(1.5m)(3.9m)3.4m2.1m

Accounts Payable

(21.6m)13.8m(9.9m)(17.7m)(28.1m)

Cash From Operating Activities

54.4m75.3m91.0m165.8m29.2m

Cash From Investing Activities

63.5m82.8m62.4m22.8m15.7m

Dividends Paid

(205.3m)(137.3m)(124.5m)(56.4m)(391.0k)

Cash From Financing Activities

(216.0m)(137.5m)(159.4m)(89.8m)(35.7m)

Net Change in Cash

(102.0m)21.8m(2.0m)96.3m9.5m

Quarterly

SGDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

44.1m87.3m169.6m45.7m96.8m199.5m

Depreciation and Amortization

13.7m27.0m54.1m18.5m37.5m76.1m

Accounts Receivable

(16.9m)(14.1m)(22.1m)(1.9m)20.4m9.5m

Inventories

(600.0k)(1.4m)(1.4m)(700.0k)(3.0m)(4.5m)

Accounts Payable

39.3m5.0m42.9m15.4m22.3m

Cash From Operating Activities

55.9m34.5m95.7m58.6m57.3m141.2m

Cash From Investing Activities

15.1m21.7m75.8m20.9m30.9m64.4m

Long-term Borrowings

(600.0k)(600.0k)(1.2m)

Dividends Paid

(800.0k)(102.5m)(137.3m)(400.0k)(90.9m)(124.9m)

Cash From Financing Activities

(1.6m)(102.7m)(132.3m)(7.6m)(107.8m)(158.3m)

Net Change in Cash

71.2m(44.7m)42.9m71.9m(18.1m)47.2m

SIA Engineering Ratios

SGDFY, 2018

Revenue/Employee

47.2k

SIA Engineering Employee Rating

2.8314 votes
Culture & Values
2.8
Work/Life Balance
3.3
Senior Management
2.3
Salary & Benefits
3.2
Career Opportunities
2.9
Source