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Sheng Siong Group Ltd. (SG:OV8)
SGX:OV8
Total Valuation
Sheng Siong Group Ltd. has a market cap or net worth of S$3.97B. The enterprise value is S$3.85B.
Market CapS$3.97B
Enterprise ValueS$3.85B
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 Insiders7.44%
Owned by Institutions<0.01%
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 Flow16.21
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 245.79M and capital expenditures -20.86M, giving a free cash flow of 224.93M billion.
Operating Cash Flow245.79M
Free Cash Flow224.93M
Free Cash Flow per Share0.15
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
Beta0.35
52-Week Price Change67.09%
50-Day Moving Average2.69
200-Day Moving Average2.33
Relative Strength Index (RSI)50.31
Average Volume (3m)2.21M
Important Dates
Sheng Siong Group Ltd. upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Sheng Siong Group Ltd. as a current ratio of 1.62, with Debt / Equity ratio of 51.45%
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$435.50M in cash and marketable securities with S$302.53M in debt, giving a net cash position of S$132.97M billion.
Cash & Marketable SecuritiesS$435.50M
Total DebtS$302.53M
Net CashS$132.97M
Net Cash Per ShareS$0.09
Tangible Book Value Per ShareS$0.39
Margins
Gross margin is 31.31%, with operating margin of 10.31%, and net profit margin of 9.52%.
Gross Margin31.31%
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$2.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$2.82
Price Target Upside6.82% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast8.70%
EPS Growth Forecast1.48%