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STOCKS

Sheng Siong Group Ltd. (SG:OV8)

SGX:OV8

OV8

Sheng Siong Group Ltd.

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Sheng Siong Group Ltd. (OV8) Ratios

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Sheng Siong Group Ltd. Ratios

SG:OV8's free cash flow for Q1 2025 was S$0.30. For the 2025 fiscal year, SG:OV8's free cash flow was decreased by S$ and operating cash flow was S$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.74	1.68	1.49	1.32	1.28
Quick Ratio	1.42	1.34	1.11	0.95	1.00
Cash Ratio	1.31	1.23	1.04	0.91	0.92
Solvency Ratio	0.55	0.56	0.56	0.57	0.60
Operating Cash Flow Ratio	0.76	0.71	0.63	0.64	1.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	34.54	18.28
Net Current Asset Value	S$ 124.26M	S$ 111.52M	S$ 66.28M	S$ 33.93M	S$ 34.80M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.12	0.11	0.11
Debt-to-Equity Ratio	0.20	0.21	0.21	0.20	0.20
Debt-to-Capital Ratio	0.17	0.17	0.17	0.17	0.17
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.04
Financial Leverage Ratio	1.64	1.68	1.74	1.79	1.86
Debt Service Coverage Ratio	44.17	54.16	68.05	25.41	11.27
Interest Coverage Ratio	34.51	44.18	58.40	68.63	82.41
Debt to Market Cap	0.00	0.00	0.00	<0.01	0.01
Interest Debt Per Share	0.08	0.07	0.07	0.06	0.05
Net Debt to EBITDA	-1.06	-1.02	-0.82	-0.77	-0.82
Profitability Margins
Gross Profit Margin	30.70%	30.02%	29.38%	28.71%	27.39%
EBIT Margin	12.04%	12.18%	12.38%	11.93%	11.99%
EBITDA Margin	16.18%	16.06%	16.31%	15.69%	15.62%
Operating Profit Margin	10.99%	11.36%	12.11%	11.84%	11.92%
Pretax Profit Margin	11.72%	11.93%	12.18%	11.75%	11.84%
Net Profit Margin	9.60%	9.77%	9.95%	9.70%	9.95%
Continuous Operations Profit Margin	9.60%	9.80%	9.98%	9.72%	9.98%
Net Income Per EBT	81.93%	81.93%	81.74%	82.51%	83.98%
EBT Per EBIT	106.70%	104.96%	100.55%	99.23%	99.38%
Return on Assets (ROA)	14.87%	16.10%	16.98%	17.97%	20.03%
Return on Equity (ROE)	26.24%	27.07%	29.48%	32.13%	37.23%
Return on Capital Employed (ROCE)	24.26%	27.45%	31.23%	34.63%	39.86%
Return on Invested Capital (ROIC)	18.74%	21.26%	24.06%	26.76%	30.82%
Return on Tangible Assets	14.87%	16.10%	16.98%	17.97%	20.03%
Earnings Yield	4.52%	5.59%	5.37%	6.05%	5.95%
Efficiency Ratios
Receivables Turnover	44.77	0.00	86.62	137.75	77.57
Payables Turnover	4.99	7.67	7.44	7.88	8.83
Inventory Turnover	11.48	10.43	9.35	9.93	12.99
Fixed Asset Turnover	3.44	3.55	3.44	3.58	4.10
Asset Turnover	1.55	1.65	1.71	1.85	2.01
Working Capital Turnover Ratio	7.77	8.79	12.37	16.84	40.41
Cash Conversion Cycle	-33.20	-12.58	-5.81	-6.90	-8.53
Days of Sales Outstanding	8.15	0.00	4.21	2.65	4.71
Days of Inventory Outstanding	31.78	35.01	39.04	36.78	28.10
Days of Payables Outstanding	73.14	47.58	49.07	46.33	41.33
Operating Cycle	39.93	35.01	43.25	39.42	32.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.13	0.11	0.11	0.18
Free Cash Flow Per Share	0.13	0.12	0.11	0.09	0.17
CapEx Per Share	0.01	<0.01	<0.01	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.91	0.95	0.95	0.82	0.94
Dividend Paid and CapEx Coverage Ratio	1.83	1.84	1.62	1.40	2.83
Capital Expenditure Coverage Ratio	10.80	18.54	18.97	5.45	16.00
Operating Cash Flow Coverage Ratio	1.83	1.86	1.74	2.11	3.63
Operating Cash Flow to Sales Ratio	0.15	0.14	0.12	0.13	0.20
Free Cash Flow Yield	6.22%	7.45%	6.37%	6.42%	11.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.12	17.89	18.61	16.53	16.81
Price-to-Sales (P/S) Ratio	2.13	1.75	1.85	1.60	1.67
Price-to-Book (P/B) Ratio	5.39	4.84	5.49	5.31	6.26
Price-to-Free Cash Flow (P/FCF) Ratio	16.09	13.42	15.70	15.57	9.07
Price-to-Operating Cash Flow Ratio	14.57	12.70	14.87	12.71	8.50
Price-to-Earnings Growth (PEG) Ratio	13.49	79.33	54.84	-4.01	0.20
Price-to-Fair Value	5.39	4.84	5.49	5.31	6.26
Enterprise Value Multiple	12.09	9.87	10.54	9.44	9.89
Enterprise Value	2.85B	2.17B	2.30B	2.03B	2.15B
EV to EBITDA	12.09	9.87	10.54	9.44	9.89
EV to Sales	1.96	1.58	1.72	1.48	1.54
EV to Free Cash Flow	14.79	12.17	14.56	14.40	8.37
EV to Operating Cash Flow	13.42	11.51	13.79	11.76	7.85
Tangible Book Value Per Share	0.38	0.33	0.30	0.28	0.25
Shareholders’ Equity Per Share	0.38	0.33	0.30	0.27	0.25
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.18	0.17	0.16
Revenue Per Share	0.97	0.91	0.89	0.91	0.93
Net Income Per Share	0.09	0.09	0.09	0.09	0.09
Tax Burden	0.82	0.82	0.82	0.83	0.84
Interest Burden	0.97	0.98	0.98	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.18	0.17	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.52	1.41	1.25	1.30	1.97

Currency in SGD

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