Sheng Siong Group Ltd (SGX:OV8)
3.260
-0.020 (-0.61%)
Jul 24, 2026, 5:09 PM SGT
Sheng Siong Group Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,620 | 1,570 | 1,429 | 1,368 | 1,339 | 1,370 |
Revenue Growth | 11.29% | 9.89% | 4.46% | 2.11% | -2.21% | -1.74% |
Gross Profit Gross Profit Growth | 509.98 | 491.63 | 435.47 | 410.53 | 393.5 | 393.29 |
Operating Income Operating Income Growth | 179.16 | 172.09 | 150.25 | 148.32 | 157.99 | 157.43 |
Net Income Net Income Growth | 154.09 | 149.46 | 137.52 | 133.65 | 133.3 | 132.83 |
Earnings Per Share EPS Growth | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 |
EPS Growth | 10.16% | 8.68% | 2.90% | 0.26% | 0.35% | -4.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 461.07 | 437.92 | 355.88 | 327.61 | 277.86 | 248.5 |
Total Debt Total Debt Growth | 162.67 | 174.45 | 125.62 | 101.33 | 95.65 | 81.69 |
Net Cash (Debt) Net Cash Growth | 298.4 | 263.48 | 230.26 | 226.28 | 182.21 | 166.81 |
Net Cash Growth | 18.98% | 14.42% | 1.76% | 24.19% | 9.23% | -8.25% |
Net Cash Per Share Net Cash Per Share Growth | 0.20 | 0.18 | 0.15 | 0.15 | 0.12 | 0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 248.2 | 236.62 | 218.99 | 177.07 | 166.81 | 172.7 |
Capital Expenditures CapEx Growth | -18.81 | -20.87 | -18.19 | -10.16 | -8.8 | -31.69 |
Free Cash Flow Free Cash Flow Growth | 229.38 | 215.76 | 200.8 | 166.91 | 158.01 | 141.01 |
Free Cash Flow Growth | 21.20% | 7.45% | 20.30% | 5.63% | 12.06% | -45.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.48% | 31.31% | 30.48% | 30.02% | 29.38% | 28.71% |
Operating Margin | 11.06% | 10.96% | 10.52% | 10.84% | 11.79% | 11.49% |
Pretax Margin | 11.44% | 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 | 14.16% | 13.74% | 14.06% | 12.20% | 11.80% | 10.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.076 | 0.070 | 0.064 | 0.063 | 0.062 | 0.062 |
Dividend Per Share Growth | 9.38% | 9.38% | 2.40% | 0.48% | 0.32% | -4.61% |
Dividend Yield | 2.33% | 2.70% | 4.09% | 4.26% | 4.27% | 5.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.83 | 26.46 | 17.93 | 18.00 | 18.61 | 16.53 |
Forward PE | 29.65 | 24.31 | 16.53 | 16.79 | 18.17 | 19.52 |
P/FCF Ratio | 21.37 | 18.33 | 12.28 | 14.41 | 15.70 | 15.57 |
PS Ratio | 3.03 | 2.52 | 1.73 | 1.76 | 1.85 | 1.60 |