Sheng Siong Group Ltd. (SG:OV8)
SGX:OV8
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Total Valuation
Sheng Siong Group Ltd. has a market cap or net worth of S$4.56B. The enterprise value is S$4.36B.
Market CapS$4.56B
Enterprise ValueS$4.36B
Share Statistics
Sheng Siong Group Ltd. has 1,503,537,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,503,537,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sheng Siong Group Ltd.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 17.36%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)17.36%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee627.99K
Profits Per Employee59.78K
Employee Count2,500
Asset Turnover1.46
Inventory Turnover10.73
Valuation Ratios
The current PE Ratio of Sheng Siong Group Ltd. is 26.5. Sheng Siong Group Ltd.’s PEG ratio is 3.06.
PE Ratio26.5
PS Ratio2.52
PB Ratio6.72
Price to Fair Value6.72
Price to FCF17.58
Price to Operating Cash Flow17.59
PEG Ratio3.06
Income Statement
In the last 12 months, Sheng Siong Group Ltd. had revenue of 1.57B and earned 149.46M in profits. Earnings per share was 0.10.
Revenue1.57B
Gross Profit491.63M
Operating Income161.92M
Pretax Income179.60M
Net Income149.46M
EBITDA225.92M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 258.97M and capital expenditures -18.81M, giving a free cash flow of 240.16M billion.
Operating Cash Flow258.97M
Free Cash Flow240.16M
Free Cash Flow per Share0.16
Dividends & Yields
Sheng Siong Group Ltd. pays an annual dividend of S$0.032, resulting in a dividend yield of 2.43%
Dividend Per ShareS$0.032
Dividend Yield2.43%
Payout Ratio33.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change75.14%
50-Day Moving Average2.77
200-Day Moving Average2.45
Relative Strength Index (RSI)66.32
Average Volume (3m)2.21M
Important Dates
Sheng Siong Group Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Sheng Siong Group Ltd. as a current ratio of 1.62, with Debt / Equity ratio of 25.77%
Current Ratio1.62
Quick Ratio1.33
Debt to Market Cap0.04
Net Debt to EBITDA-0.59
Interest Coverage Ratio30.38
Taxes
In the past 12 months, Sheng Siong Group Ltd. has paid 30.39M in taxes.
Income Tax30.39M
Effective Tax Rate0.17
Enterprise Valuation
Sheng Siong Group Ltd. EV to EBITDA ratio is 16.91, with an EV/FCF ratio of 16.99.
EV to Sales2.43
EV to EBITDA16.91
EV to Free Cash Flow16.99
EV to Operating Cash Flow15.55
Balance Sheet
Sheng Siong Group Ltd. has S$461.07M in cash and marketable securities with S$162.67M in debt, giving a net cash position of S$298.40M billion.
Cash & Marketable SecuritiesS$461.07M
Total DebtS$162.67M
Net CashS$298.40M
Net Cash Per ShareS$0.20
Tangible Book Value Per ShareS$0.39
Margins
Gross margin is 31.48%, with operating margin of 10.31%, and net profit margin of 9.52%.
Gross Margin31.48%
Operating Margin10.31%
Pretax Margin11.44%
Net Profit Margin9.52%
EBITDA Margin14.39%
EBIT Margin10.31%
Analyst Forecast
The average price target for Sheng Siong Group Ltd. is S$3.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$3.04
Price Target Upside-0.44% Downside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast11.29%
EPS Growth Forecast10.22%