Sin Heng Heavy Machinery Limited (FRA:SNVA)

Sin Heng Heavy Machinery Statistics

Total Valuation

FRA:SNVA has a market cap or net worth of EUR 50.62 million. The enterprise value is 30.32 million.

Market Cap	50.62M
Enterprise Value	30.32M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Aug 20, 2025

Share Statistics

Current Share Class	108.75M
Shares Outstanding	n/a
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.20%
Owned by Institutions (%)	0.49%
Float	11.04M

Valuation Ratios

The trailing PE ratio is 14.46.

PE Ratio	14.46
Forward PE	n/a
PS Ratio	1.52
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	24.50
P/OCF Ratio	23.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 14.67.

EV / Earnings	8.66
EV / Sales	0.91
EV / EBITDA	4.27
EV / EBIT	9.73
EV / FCF	14.67

Financial Position

The company has a current ratio of 8.21, with a Debt / Equity ratio of 0.07.

Current Ratio	8.21
Quick Ratio	7.86
Debt / Equity	0.07
Debt / EBITDA	0.72
Debt / FCF	2.49
Interest Coverage	24.17

Financial Efficiency

Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	4.04%
Revenue Per Employee	334,020
Profits Per Employee	35,014
Employee Count	100
Asset Turnover	0.41
Inventory Turnover	11.50

Taxes

In the past 12 months, FRA:SNVA has paid 653,328 in taxes.

Income Tax	653,328
Effective Tax Rate	15.73%

Stock Price Statistics

The stock price has increased by +26.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.86%
50-Day Moving Average	0.44
200-Day Moving Average	0.42
Relative Strength Index (RSI)	52.90
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:SNVA had revenue of EUR 33.40 million and earned 3.50 million in profits. Earnings per share was 0.03.

Revenue	33.40M
Gross Profit	10.11M
Operating Income	3.13M
Pretax Income	4.15M
Net Income	3.50M
EBITDA	7.01M
EBIT	3.13M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 25.56 million in cash and 5.14 million in debt, giving a net cash position of 20.42 million.

Cash & Cash Equivalents	25.56M
Total Debt	5.14M
Net Cash	20.42M
Net Cash Per Share	n/a
Equity (Book Value)	69.80M
Book Value Per Share	0.64
Working Capital	32.52M

Cash Flow

In the last 12 months, operating cash flow was 2.18 million and capital expenditures -112,343, giving a free cash flow of 2.07 million.

Operating Cash Flow	2.18M
Capital Expenditures	-112,343
Free Cash Flow	2.07M
FCF Per Share	n/a

Margins

Gross margin is 30.27%, with operating and profit margins of 9.39% and 10.48%.

Gross Margin	30.27%
Operating Margin	9.39%
Pretax Margin	12.44%
Profit Margin	10.48%
EBITDA Margin	21.00%
EBIT Margin	9.39%
FCF Margin	6.19%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 15.27%.

Dividend Per Share	0.07
Dividend Yield	15.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.04%
Buyback Yield	1.43%
Shareholder Yield	16.69%
Earnings Yield	6.92%
FCF Yield	4.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 16, 2015. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 16, 2015
Split Type	Reverse
Split Ratio	0.2

Scores

FRA:SNVA has an Altman Z-Score of 3.8 and a Piotroski F-Score of 5.

Altman Z-Score	3.8
Piotroski F-Score	5