Sheffield Green (SGR) AI Stock Analysis

• Market Cap: S$32.59M
• Dividend Yield: 2.41%
• Average Volume (3M): 3.04K
• Price to Earnings (P/E): 13.6
• Beta (1Y): 0.01
• 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 ▼(-6.00% 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

Sustained top-line expansion of 140.96% indicates meaningful market traction and successful scaling of services. Over a multi-quarter horizon this supports durable demand, better unit economics as volumes rise, and the ability to invest in sales, tech, or geographic expansion without relying on external financing.

Conservative Leverage

Very low leverage and a strong equity base provide durable financial flexibility to withstand downturns and fund growth initiatives internally. This balance sheet conservatism reduces default risk, supports investment in operations or M&A, and preserves strategic optionality over months.

Free Cash Flow Growth

Nearly 200% FCF growth strengthens the company's ability to fund capex, working capital, and shareholder returns from operating performance. Over a 2-6 month horizon strong FCF underpins reinvestment capacity and reduces reliance on external capital even if margins fluctuate.

Negative Factors

Margin Pressure

The reported decline in EBIT and EBITDA margins signals rising cost pressures or weakening pricing power. Sustained margin erosion compresses cash available for reinvestment, limits the benefits of top-line growth, and increases sensitivity to demand shocks over the medium term.

Moderate Cash Conversion

Cash conversion ratios meaningfully below 1.0 indicate earnings are not fully translating into cash. This reduces liquidity buffering and could constrain working capital or investment needs despite high reported revenue growth, making operational resilience dependent on managing receivables and capex closely.

Modest Net Returns

A modest net margin and a mid-teens ROE that has declined from prior periods suggest limited profitability leverage on capital. Over several quarters this can limit retained earnings growth, reduce shareholder return potential, and indicate inefficiencies or competitive pricing pressures to address.

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.

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 0.18, 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 112.90 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$720.90M	14.40	13.17%	5.58%	1.23%	-10.36%
S61	71 Outperform	S$1.22B	16.33	9.62%	8.85%	-2.55%	-0.55%
S56	66 Neutral	S$570.32M	6.44	15.57%	7.98%	16.82%	62.71%
SGR	65 Neutral	S$32.59M	13.58	17.78%	2.41%	10.12%	885.71%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
F83	60 Neutral	S$523.98M	68.26	1.18%	―	6.34%	160.00%

Sheffield Green Corporate Events

Sheffield Green Unit Signs Vestas Training MOU in Taiwan and Asia-Pacific

Sheffield Green’s subsidiary Wind Asia Training Pte Ltd has signed a Memorandum of Understanding with Vestas Offshore Wind Taiwan to explore cooperation on training services for Vestas personnel in Taiwan and potentially across Asia-Pacific. The agreement will see Vestas assess WATPL’s Chiayi training facilities for technical and GWO-certified programmes and opens the door to expanded workforce training collaborations in Japan and other regional markets, underscoring Sheffield Green’s role in supporting the wind sector’s skills pipeline.

The most recent analyst rating on (SG:SGR) stock is a Buy with a S$0.20 price target. To see the full list of analyst forecasts on Sheffield Green stock, see the SG:SGR Stock Forecast page.