Sheng Siong Group Ltd (SGX:OV8)
Singapore flag Singapore · Delayed Price · Currency is SGD
3.210
+0.030 (0.94%)
Aug 14, 2026, 5:06 PM SGT

Sheng Siong Group Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6611,5701,4291,3681,3391,370
Revenue Growth
12.27%9.89%4.46%2.11%-2.21%-1.74%
Gross Profit
528.44491.63435.47410.53393.5393.29
Operating Income
185.37172.09150.25148.32157.99157.43
Net Income
157.94149.46137.52133.65133.3132.83
Earnings Per Share
0.110.100.090.090.090.09
EPS Growth
12.85%8.68%2.90%0.26%0.35%-4.20%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
402.33437.92355.88327.61277.86248.5
Total Debt
159.18174.45125.62101.3395.6581.69
Net Cash (Debt)
243.15263.48230.26226.28182.21166.81
Net Cash Growth
-3.64%14.42%1.76%24.19%9.23%-8.25%
Net Cash Per Share
0.160.180.150.150.120.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
205.06236.62218.99177.07166.81172.7
Capital Expenditures
-21.72-20.87-18.19-10.16-8.8-31.69
Free Cash Flow
183.35215.76200.8166.91158.01141.01
Free Cash Flow Growth
-4.98%7.45%20.30%5.63%12.06%-45.14%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.82%31.31%30.48%30.02%29.38%28.71%
Operating Margin
11.16%10.96%10.52%10.84%11.79%11.49%
Pretax Margin
11.45%11.44%11.76%11.93%12.18%11.75%
Profit Margin
9.51%9.52%9.63%9.77%9.95%9.70%
FCF Margin
11.04%13.74%14.06%12.20%11.80%10.29%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0760.0700.0640.0630.0620.062
Dividend Per Share Growth
17.97%9.38%2.40%0.48%0.32%-4.61%
Dividend Yield
2.37%2.73%4.13%4.31%4.32%5.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.5626.4617.9318.0018.6116.53
Forward PE
28.9124.3116.5316.7918.1719.52
P/FCF Ratio
26.3218.3312.2814.4115.7015.57
PS Ratio
2.912.521.731.761.851.60