Sheng Siong Group Ltd (SGX:OV8)
Singapore flag Singapore · Delayed Price · Currency is SGD
2.420
+0.060 (2.54%)
Nov 4, 2026, 3:50 PM SGT

Sheng Siong Group Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6871,5701,4291,3681,3391,370
Revenue Growth
10.13%9.89%4.46%2.11%-2.21%-1.74%
Gross Profit
539.71491.63435.47410.53393.5393.29
Operating Income
187.42172.09150.25148.32157.99157.43
Net Income
158.76149.46137.52133.65133.3132.83
Earnings Per Share
0.110.100.090.090.090.09
EPS Growth
9.78%8.68%2.90%0.26%0.35%-4.20%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
388.86437.92355.88327.61277.86248.5
Total Debt
160.76174.45125.62101.3395.6581.69
Net Cash (Debt)
228.1263.48230.26226.28182.21166.81
Net Cash Growth
-21.75%14.42%1.76%24.19%9.23%-8.25%
Net Cash Per Share
0.150.180.150.150.120.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
182.04236.62218.99177.07166.81172.7
Capital Expenditures
-27.35-20.87-18.19-10.16-8.8-31.69
Free Cash Flow
154.69215.76200.8166.91158.01141.01
Free Cash Flow Growth
-30.29%7.45%20.30%5.63%12.06%-45.14%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.00%31.31%30.48%30.02%29.38%28.71%
Operating Margin
11.11%10.96%10.52%10.84%11.79%11.49%
Pretax Margin
11.35%11.44%11.76%11.93%12.18%11.75%
Profit Margin
9.41%9.52%9.63%9.77%9.95%9.70%
FCF Margin
9.17%13.74%14.06%12.20%11.80%10.29%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
3.14%2.66%3.90%3.91%3.77%4.25%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.9226.4617.9318.0018.6116.53
Forward PE
21.6324.3116.5316.7918.1719.52
P/FCF Ratio
22.9418.3312.2814.4115.7015.57
PS Ratio
2.102.521.731.761.851.60