Sheng Siong Group Ltd (SGX:OV8)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.640
0.00 (0.00%)
Mar 28, 2025, 5:04 PM SGT

Sheng Siong Group Statistics

Total Valuation

SGX:OV8 has a market cap or net worth of SGD 2.47 billion. The enterprise value is 2.24 billion.

Market Cap 2.47B
Enterprise Value 2.24B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date May 2, 2025

Share Statistics

SGX:OV8 has 1.50 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 1.50B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 27.32%
Owned by Institutions (%) 9.66%
Float 640.28M

Valuation Ratios

The trailing PE ratio is 17.93 and the forward PE ratio is 16.56.

PE Ratio 17.93
Forward PE 16.56
PS Ratio 1.73
PB Ratio 4.61
P/TBV Ratio 4.61
P/FCF Ratio 12.28
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 11.16.

EV / Earnings 16.30
EV / Sales 1.57
EV / EBITDA 10.74
EV / EBIT 14.92
EV / FCF 11.16

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.23.

Current Ratio 1.55
Quick Ratio 1.23
Debt / Equity 0.23
Debt / EBITDA 0.60
Debt / FCF 0.63
Interest Coverage 33.69

Financial Efficiency

Return on equity (ROE) is 26.57% and return on invested capital (ROIC) is 14.88%.

Return on Equity (ROE) 26.57%
Return on Assets (ROA) 10.64%
Return on Invested Capital (ROIC) 14.88%
Return on Capital Employed (ROCE) 23.82%
Revenue Per Employee 447,312
Profits Per Employee 43,056
Employee Count 3,194
Asset Turnover 1.62
Inventory Turnover 10.44

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.49% in the last 52 weeks. The beta is 0.18, so SGX:OV8's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change +6.49%
50-Day Moving Average 1.64
200-Day Moving Average 1.58
Relative Strength Index (RSI) 52.15
Average Volume (20 Days) 1,168,625

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, SGX:OV8 had revenue of SGD 1.43 billion and earned 137.52 million in profits. Earnings per share was 0.09.

Revenue 1.43B
Gross Profit 435.47M
Operating Income 150.25M
Pretax Income 167.95M
Net Income 137.52M
EBITDA 167.71M
EBIT 150.25M
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 353.36 million in cash and 125.62 million in debt, giving a net cash position of 227.75 million or 0.15 per share.

Cash & Cash Equivalents 353.36M
Total Debt 125.62M
Net Cash 227.75M
Net Cash Per Share 0.15
Equity (Book Value) 538.34M
Book Value Per Share 0.36
Working Capital 168.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 218.99 million and capital expenditures -18.19 million, giving a free cash flow of 200.80 million.

Operating Cash Flow 218.99M
Capital Expenditures -18.19M
Free Cash Flow 200.80M
FCF Per Share 0.13
Full Cash Flow Statement

Margins

Gross margin is 30.48%, with operating and profit margins of 10.52% and 9.63%.

Gross Margin 30.48%
Operating Margin 10.52%
Pretax Margin 11.76%
Profit Margin 9.63%
EBITDA Margin 11.74%
EBIT Margin 10.52%
FCF Margin 14.05%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.90%.

Dividend Per Share 0.06
Dividend Yield 3.90%
Dividend Growth (YoY) 2.40%
Years of Dividend Growth 1
Payout Ratio 69.97%
Buyback Yield n/a
Shareholder Yield 3.90%
Earnings Yield 5.58%
FCF Yield 8.14%
Dividend Details

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

SGX:OV8 has an Altman Z-Score of 6.34.

Altman Z-Score 6.34
Piotroski F-Score n/a