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Sheng Siong Group Ltd. (SG:OV8)
SGX:OV8
Singapore Market
OV8
Sheng Siong Group Ltd.
RESEARCH TOOLSreports

Sheng Siong Group Ltd. (OV8) Ratios

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189 Followers

Sheng Siong Group Ltd. Ratios

SG:OV8's free cash flow for Q3 2025 was S$0.32. For the 2025 fiscal year, SG:OV8's free cash flow was decreased by S$ and operating cash flow was S$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.60 1.55 1.68 1.49 1.32
Quick Ratio
 1.32 1.23 1.34 1.11 0.95
Cash Ratio
 1.26 1.16 1.23 1.04 0.91
Solvency Ratio
 0.55 0.49 0.56 0.56 0.57
Operating Cash Flow Ratio
 0.78 0.72 0.71 0.63 0.64
Short-Term Operating Cash Flow Coverage
 5.83 0.00 0.00 0.00 34.54
Net Current Asset Value
S$ 119.26MS$ 75.49MS$ 111.52MS$ 66.28MS$ 33.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.13 0.12 0.12 0.11
Debt-to-Equity Ratio
 0.18 0.23 0.21 0.21 0.20
Debt-to-Capital Ratio
 0.16 0.19 0.17 0.17 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.69 1.75 1.68 1.74 1.79
Debt Service Coverage Ratio
 4.56 44.94 54.16 68.05 25.41
Interest Coverage Ratio
 34.46 35.80 44.18 58.40 68.63
Debt to Market Cap
 0.01 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.07 0.09 0.07 0.07 0.06
Net Debt to EBITDA
 -1.20 -0.99 -1.02 -0.82 -0.77
Profitability Margins
Gross Profit Margin
30.90%30.48%30.02%29.38%28.71%
EBIT Margin
11.75%12.07%12.18%12.38%11.93%
EBITDA Margin
15.91%16.16%16.06%16.31%15.69%
Operating Profit Margin
10.72%11.18%11.36%12.11%11.84%
Pretax Profit Margin
11.43%11.76%11.93%12.18%11.75%
Net Profit Margin
9.44%9.63%9.77%9.95%9.70%
Continuous Operations Profit Margin
9.44%9.63%9.80%9.98%9.72%
Net Income Per EBT
82.58%81.88%81.93%81.74%82.51%
EBT Per EBIT
106.67%105.18%104.96%100.55%99.23%
Return on Assets (ROA)
15.42%14.71%16.10%16.98%17.97%
Return on Equity (ROE)
26.03%25.71%27.07%29.48%32.13%
Return on Capital Employed (ROCE)
26.26%25.31%27.45%31.23%34.63%
Return on Invested Capital (ROIC)
20.32%19.55%21.26%24.06%26.76%
Return on Tangible Assets
15.42%14.71%16.10%16.98%17.97%
Earnings Yield
3.54%5.58%5.59%5.37%6.05%
Efficiency Ratios
Receivables Turnover
 79.52 111.27 0.00 86.62 137.75
Payables Turnover
 4.41 7.64 7.67 7.44 7.88
Inventory Turnover
 12.26 10.09 10.43 9.35 9.93
Fixed Asset Turnover
 3.75 3.30 3.55 3.44 3.58
Asset Turnover
 1.63 1.53 1.65 1.71 1.85
Working Capital Turnover Ratio
 8.08 8.19 8.79 12.37 16.84
Cash Conversion Cycle
 -48.50 -8.33 -12.58 -5.81 -6.90
Days of Sales Outstanding
 4.59 3.28 0.00 4.21 2.65
Days of Inventory Outstanding
 29.77 36.17 35.01 39.04 36.78
Days of Payables Outstanding
 82.85 47.78 47.58 49.07 46.33
Operating Cycle
 34.36 39.45 35.01 43.25 39.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.16 0.15 0.13 0.11 0.11
Free Cash Flow Per Share
 0.15 0.13 0.12 0.11 0.09
CapEx Per Share
 0.01 0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.95 0.95 0.82
Dividend Paid and CapEx Coverage Ratio
 2.09 1.91 1.84 1.62 1.40
Capital Expenditure Coverage Ratio
 11.99 12.04 18.54 18.97 5.45
Operating Cash Flow Coverage Ratio
 2.39 1.74 1.86 1.74 2.11
Operating Cash Flow to Sales Ratio
 0.16 0.15 0.14 0.12 0.13
Free Cash Flow Yield
5.47%8.14%7.45%6.37%6.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.49 17.93 17.89 18.61 16.53
Price-to-Sales (P/S) Ratio
 2.69 1.73 1.75 1.85 1.60
Price-to-Book (P/B) Ratio
 7.43 4.61 4.84 5.49 5.31
Price-to-Free Cash Flow (P/FCF) Ratio
 18.40 12.28 13.42 15.70 15.57
Price-to-Operating Cash Flow Ratio
 16.87 11.26 12.70 14.87 12.71
Price-to-Earnings Growth (PEG) Ratio
 8.56 6.13 79.33 54.84 -4.01
Price-to-Fair Value
 7.43 4.61 4.84 5.49 5.31
Enterprise Value Multiple
 15.72 9.69 9.87 10.54 9.44
Enterprise Value
 3.80B 2.24B 2.17B 2.30B 2.03B
EV to EBITDA
 15.59 9.69 9.87 10.54 9.44
EV to Sales
 2.48 1.57 1.58 1.72 1.48
EV to Free Cash Flow
 16.96 11.15 12.17 14.56 14.40
EV to Operating Cash Flow
 15.55 10.22 11.51 13.79 11.76
Tangible Book Value Per Share
 0.37 0.36 0.33 0.30 0.28
Shareholders’ Equity Per Share
 0.37 0.36 0.33 0.30 0.27
Tax and Other Ratios
Effective Tax Rate
 0.17 0.18 0.18 0.18 0.17
Revenue Per Share
 1.02 0.95 0.91 0.89 0.91
Net Income Per Share
 0.10 0.09 0.09 0.09 0.09
Tax Burden
 0.83 0.82 0.82 0.82 0.83
Interest Burden
 0.97 0.97 0.98 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.04 0.04 0.18 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.69 1.59 1.41 1.25 1.30
Currency in SGD