Sheng Siong Group Statistics
Total Valuation
Sheng Siong Group has a market cap or net worth of SGD 2.50 billion. The enterprise value is 2.24 billion.
Market Cap | 2.50B |
Enterprise Value | 2.24B |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
Sheng Siong Group has 1.50 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.50B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.18% |
Owned by Insiders (%) | 27.32% |
Owned by Institutions (%) | 10.68% |
Float | 640.28M |
Valuation Ratios
The trailing PE ratio is 17.51 and the forward PE ratio is 17.48.
PE Ratio | 17.51 |
Forward PE | 17.48 |
PS Ratio | 1.77 |
PB Ratio | 4.93 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.63 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 12.24.
EV / Earnings | 15.71 |
EV / Sales | 1.59 |
EV / EBITDA | 10.38 |
EV / EBIT | 13.87 |
EV / FCF | 12.24 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.18.
Current Ratio | 1.73 |
Quick Ratio | 1.41 |
Debt / Equity | 0.18 |
Debt / EBITDA | 0.42 |
Debt / FCF | 0.50 |
Interest Coverage | 37.22 |
Financial Efficiency
Return on equity (ROE) is 29.34% and return on invested capital (ROIC) is 17.68%.
Return on Equity (ROE) | 29.34% |
Return on Assets (ROA) | 12.68% |
Return on Capital (ROIC) | 17.68% |
Revenue Per Employee | 441,097 |
Profits Per Employee | 44,638 |
Employee Count | 3,194 |
Asset Turnover | 1.77 |
Inventory Turnover | 11.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.75% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +3.75% |
50-Day Moving Average | 1.57 |
200-Day Moving Average | 1.53 |
Relative Strength Index (RSI) | 65.43 |
Average Volume (20 Days) | 2,236,015 |
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, Sheng Siong Group had revenue of SGD 1.41 billion and earned 142.57 million in profits. Earnings per share was 0.09.
Revenue | 1.41B |
Gross Profit | 429.25M |
Operating Income | 161.54M |
Pretax Income | 174.96M |
Net Income | 142.57M |
EBITDA | 179.00M |
EBIT | 161.54M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 350.09 million in cash and 91.22 million in debt, giving a net cash position of 258.87 million or 0.17 per share.
Cash & Cash Equivalents | 350.09M |
Total Debt | 91.22M |
Net Cash | 258.87M |
Net Cash Per Share | 0.17 |
Equity (Book Value) | 509.66M |
Book Value Per Share | 0.34 |
Working Capital | 196.61M |
Cash Flow
In the last 12 months, operating cash flow was 196.44 million and capital expenditures -13.34 million, giving a free cash flow of 183.09 million.
Operating Cash Flow | 196.44M |
Capital Expenditures | -13.34M |
Free Cash Flow | 183.09M |
FCF Per Share | 0.12 |
Margins
Gross margin is 30.47%, with operating and profit margins of 11.47% and 10.12%.
Gross Margin | 30.47% |
Operating Margin | 11.47% |
Pretax Margin | 12.42% |
Profit Margin | 10.12% |
EBITDA Margin | 12.70% |
EBIT Margin | 11.47% |
FCF Margin | 13.00% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.77%.
Dividend Per Share | 0.06 |
Dividend Yield | 3.77% |
Dividend Growth (YoY) | 4.58% |
Years of Dividend Growth | n/a |
Payout Ratio | 67.49% |
Buyback Yield | n/a |
Shareholder Yield | 3.77% |
Earnings Yield | 5.71% |
FCF Yield | 7.34% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Sheng Siong Group has an Altman Z-Score of 7.4.
Altman Z-Score | 7.4 |
Piotroski F-Score | n/a |