Sheffield Green (SGR) AI Stock Analysis

• Market Cap: S$32.78M
• Dividend Yield: 2.41%
• Average Volume (3M): 3.04K
• Price to Earnings (P/E): 18.3
• Beta (1Y): -0.09
• Revenue Growth: 10.12%
• EPS Growth: 885.71%
• Country: SG
• Employees: 288
• Sector: Industrials
• Sector Strength: 72
• Industry: Staffing & Employment Services
• EPS (TTM): <0.01
• Shares Outstanding: 186,255,600
• 10 Day Avg. Volume: 7,730
• 30 Day Avg. Volume: 3,043
• PEG Ratio: 0.02
• Price to Book (P/B): 3.35
• Price to Sales (P/S): 1.36
• P/FCF Ratio: 24.83
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: S$0.19 ▼(-5.50% Downside)
• Action: Reiterated Date: 01/10/26
• Date: Action: Reiterated 01/10/26

The score is primarily supported by strong financial performance—rapid revenue growth and a conservative balance sheet—tempered by signs of margin pressure and only moderate cash conversion. Technicals show a clear uptrend but with overbought signals, and valuation is a headwind due to a high P/E despite a modest dividend yield.

Positive Factors

Revenue Growth

Revenue growth of 140.96% demonstrates durable top-line expansion that provides scale, broader client penetration, and greater pricing leverage. Over a 2–6 month horizon this growth supports reinvestment in services, strengthens market position, and cushions against customer churn.

Conservative Balance Sheet

A debt-to-equity of 0.14 and strong equity ratio indicate conservative leverage and capital solidity. This financial flexibility reduces refinancing risk, supports strategic M&A or capex if needed, and improves resilience to economic shocks over the medium term.

Free Cash Flow Improvement

Free cash flow growth near 198% signals improving ability to convert operations into cash, enabling sustainable reinvestment, dividends, or debt reduction. If maintained, stronger FCF underpins long-term strategy execution and reduces reliance on external financing.

Negative Factors

Margin Compression

The reported decline in EBIT and EBITDA margins points to rising cost pressure or adverse mix effects. Persistent margin compression would reduce operating profitability, limit internal funding for growth, and heighten sensitivity to input cost inflation across the medium term.

Moderate Cash Conversion

Operating cash flow at 0.52x and FCF at 0.40x of net income indicate only moderate conversion of reported earnings into cash. This may reflect working capital demands or timing differences and could constrain sustained capex, dividends, or buffer for downturns despite headline FCF growth.

Modest Profitability & Declining ROE

A net margin near 5% and a declining ROE around 12% show modest profitability and weakening returns on shareholder capital. Continued low margins and falling ROE can limit the company's ability to finance organic growth and deliver durable shareholder returns over time.

Sheffield Green Business Overview & Revenue Model

Company Description

Sheffield Green Ltd. provides human resource services for engineering, procurement, construction, and installation works in the renewable energy industry comprising onshore wind, offshore wind, solar, and green hydrogen in Singapore, Taiwan, Japan, and France. The company offers sourcing and training of workers, and provision of equipment kits, such as personal protective equipment. It also provides ancillary services related to the provision of personnel, which include primarily visa and work permit applications, training, and deployment logistics. The company was incorporated in 2021 and is headquartered in Singapore. Sheffield Green Ltd. is a subsidiary of Sheffield Energies Pte. Ltd.

How the Company Makes Money

SGR generates revenue primarily through multiple streams, including service contracts for waste collection and management, sales of recycled materials, and fees for consulting services. The company has established key partnerships with local governments and businesses, enabling it to secure long-term contracts that provide a steady income. Additionally, SGR benefits from government grants and incentives aimed at promoting green initiatives, further enhancing its revenue potential. The adoption of innovative technologies and efficient processes helps SGR reduce operational costs, thereby improving profit margins.

Sheffield Green Financial Statement Overview

Summary

Strong top-line expansion (revenue growth 140.96%) with healthy operating profitability (EBIT margin 10.16%, EBITDA margin 11.65%) and low leverage (debt-to-equity 0.14). Offsetting factors include declining EBIT/EBITDA margins versus prior periods and only moderate cash conversion (operating cash flow to net income 0.52; free cash flow to net income 0.40).

Income Statement

Sheffield Green has shown impressive revenue growth of 140.96% in the latest period, indicating strong expansion. The gross profit margin of 28.06% and net profit margin of 5.03% reflect healthy profitability, although the net margin is relatively modest. The EBIT margin of 10.16% and EBITDA margin of 11.65% suggest efficient operations. However, the decline in EBIT and EBITDA margins compared to previous years indicates potential cost pressures.

Balance Sheet

The company's debt-to-equity ratio of 0.14 is low, indicating conservative leverage and financial stability. Return on equity at 12.37% shows decent profitability relative to shareholder investment. The equity ratio of 59.14% suggests a strong equity base. However, the decline in ROE from previous years may point to challenges in generating returns.

Cash Flow

Sheffield Green's free cash flow growth of 197.55% is a positive indicator of cash generation. The operating cash flow to net income ratio of 0.52 and free cash flow to net income ratio of 0.40 suggest adequate cash flow relative to earnings. However, the lower coverage ratios compared to previous periods may indicate potential liquidity constraints.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	22.95M	19.34M	17.25M	37.68M	10.57M	3.93M
Gross Profit	6.44M	5.43M	5.09M	10.56M	1.67M	923.61K
EBITDA	3.02M	2.25M	1.22M	6.82M	120.07K	334.10K
Net Income	1.40M	972.53K	80.35K	4.73M	-206.52K	204.56K
Balance Sheet
Total Assets	12.44M	13.29M	11.81M	16.20M	5.70M	1.76M
Cash, Cash Equivalents and Short-Term Investments	4.22M	5.93M	6.62M	4.93M	1.08M	217.44K
Total Debt	993.25K	1.12M	1.23M	733.44K	24.86K	74.57K
Total Liabilities	4.56M	5.43M	4.27M	9.55M	4.13M	1.62M
Stockholders Equity	7.88M	7.86M	7.54M	6.65M	1.56M	142.14K
Cash Flow
Free Cash Flow	-402.86K	1.06M	2.05M	2.78M	-776.44K	-89.69K
Operating Cash Flow	128.35K	2.64M	2.10M	2.82M	-763.62K	-59.27K
Investing Cash Flow	-1.67M	-2.32M	-1.38M	-54.63K	-140.83K	-137.91K
Financing Cash Flow	-936.09K	-1.01M	2.21M	1.13M	1.71M	358.04K

Sheffield Green Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:SGR, the sentiment is Positive. The current price of 0.2 is above the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.18, and above the 200-day MA of 0.18, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 58.23 is Neutral, neither overbought nor oversold. The STOCH value of 125.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:SGR.

Sheffield Green Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CHZ	72 Outperform	S$735.61M	14.40	13.16%	5.58%	1.23%	-10.36%
S56	72 Outperform	S$586.46M	5.85	16.35%	7.98%	16.82%	62.71%
S61	71 Outperform	S$1.19B	19.45	9.82%	8.85%	-2.55%	-0.55%
SGR	65 Neutral	S$32.78M	18.33	12.73%	2.41%	10.12%	885.71%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
F83	53 Neutral	S$550.85M	51.25	1.18%	―	6.34%	160.00%

Sheffield Green Corporate Events

Sheffield Green Ltd. Receives Refund on Wind Energy Acquisition Deposit

Sheffield Green Ltd. announced the refund of a £200,000 deposit related to a potential acquisition of a UK company in the wind energy training solutions business. The termination of this acquisition agreement means that all obligations and liabilities under the term sheet have ceased, except for a confidentiality clause, potentially impacting the company’s strategic growth plans in the wind energy sector.

The most recent analyst rating on (SG:SGR) stock is a Hold with a S$0.17 price target. To see the full list of analyst forecasts on Sheffield Green stock, see the SG:SGR Stock Forecast page.

Sheffield Green Ltd. Ends Exclusivity for UK Wind Energy Acquisition

Sheffield Green Ltd. announced the lapse of the extended exclusivity period for a non-binding term sheet related to the potential acquisition of a UK company in the wind energy training solutions business. The lapse means the parties will not proceed with the acquisition, but it is not expected to materially impact the company’s financials for the current fiscal year. Sheffield Green remains open to exploring future opportunities for acquisitions and strategic partnerships.

The most recent analyst rating on (SG:SGR) stock is a Hold with a S$0.17 price target. To see the full list of analyst forecasts on Sheffield Green stock, see the SG:SGR Stock Forecast page.