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Sheng Siong Group Ltd. (SG:OV8)
:OV8
Total Valuation
Sheng Siong Group Ltd. has a market cap or net worth of S$2.80B. The enterprise value is S$2.30B.
Market CapS$2.80B
Enterprise ValueS$2.30B
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<0.01%
Financial Efficiency
Sheng Siong Group Ltd.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 19.55%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)19.55%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee571.49K
Profits Per Employee55.01K
Employee Count2,500
Asset Turnover1.53
Inventory Turnover10.09
Valuation Ratios
The current PE Ratio of Sheng Siong Group Ltd. is 17.93. Sheng Siong Group Ltd.’s PEG ratio is 54.84.
PE Ratio17.93
PS Ratio0.00
PB Ratio5.49
Price to Fair Value4.61
Price to FCF15.70
Price to Operating Cash Flow14.87
PEG Ratio54.84
Income Statement
In the last 12 months, Sheng Siong Group Ltd. had revenue of 1.43B and earned 137.52M in profits. Earnings per share was 0.09.
Revenue1.43B
Gross Profit435.47M
Operating Income159.68M
Pretax Income167.95M
Net Income137.52M
EBITDA230.87M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 212.16M and capital expenditures -19.65M, giving a free cash flow of 192.51M billion.
Operating Cash Flow212.16M
Free Cash Flow192.51M
Free Cash Flow per Share0.13
Dividends & Yields
Sheng Siong Group Ltd. pays an annual dividend of S$0.032, resulting in a dividend yield of 6.88%
Dividend Per ShareS$0.032
Dividend Yield6.88%
Payout Ratio34.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change29.17%
50-Day Moving Average1.76
200-Day Moving Average1.62
Relative Strength Index (RSI)60.41
Average Volume (3m)2.56M
Important Dates
Sheng Siong Group Ltd. upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 02, 2025
Financial Position
Sheng Siong Group Ltd. as a current ratio of 1.55, with Debt / Equity ratio of 21.15%
Current Ratio1.55
Quick Ratio1.23
Debt to Market Cap0.00
Net Debt to EBITDA-0.99
Interest Coverage Ratio35.80
Taxes
In the past 12 months, Sheng Siong Group Ltd. has paid 30.43M in taxes.
Income Tax30.43M
Effective Tax Rate0.18
Enterprise Valuation
Sheng Siong Group Ltd. EV to EBITDA ratio is 9.69, with an EV/FCF ratio of 11.15.
EV to Sales1.57
EV to EBITDA9.69
EV to Free Cash Flow11.15
EV to Operating Cash Flow10.22
Balance Sheet
Sheng Siong Group Ltd. has S$366.93M in cash and marketable securities with S$116.13M in debt, giving a net cash position of -S$250.80M billion.
Cash & Marketable SecuritiesS$366.93M
Total DebtS$116.13M
Net Cash-S$250.80M
Net Cash Per Share-S$0.17
Tangible Book Value Per ShareS$0.36
Margins
Gross margin is 29.38%, with operating margin of 11.18%, and net profit margin of 9.63%.
Gross Margin29.38%
Operating Margin11.18%
Pretax Margin11.76%
Net Profit Margin9.63%
EBITDA Margin16.16%
EBIT Margin12.07%
Analyst Forecast
The average price target for Sheng Siong Group Ltd. is S$2.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetS$2.00
Price Target Upside7.53% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast4.91%
EPS Growth Forecast2.31%