Sheng Siong Group Ltd (SGX:OV8)

Sheng Siong Group Statistics

Total Valuation

SGX:OV8 has a market cap or net worth of SGD 3.20 billion. The enterprise value is 2.95 billion.

Market Cap	3.20B
Enterprise Value	2.95B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

SGX:OV8 has 1.50 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.80%
Owned by Institutions (%)	9.42%
Float	648.15M

Valuation Ratios

The trailing PE ratio is 22.89 and the forward PE ratio is 21.65.

PE Ratio	22.89
Forward PE	21.65
PS Ratio	2.17
PB Ratio	5.70
P/TBV Ratio	5.73
P/FCF Ratio	16.60
P/OCF Ratio	15.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 15.31.

EV / Earnings	21.10
EV / Sales	2.00
EV / EBITDA	13.69
EV / EBIT	19.17
EV / FCF	15.31

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.20.

Current Ratio	1.68
Quick Ratio	1.37
Debt / Equity	0.20
Debt / EBITDA	0.53
Debt / FCF	0.60
Interest Coverage	32.40

Financial Efficiency

Return on equity (ROE) is 25.88% and return on invested capital (ROIC) is 14.91%.

Return on Equity (ROE)	25.88%
Return on Assets (ROA)	10.94%
Return on Invested Capital (ROIC)	14.91%
Return on Capital Employed (ROCE)	24.03%
Revenue Per Employee	463,117
Profits Per Employee	43,819
Employee Count	3,194
Asset Turnover	1.68
Inventory Turnover	11.97

Taxes

In the past 12 months, SGX:OV8 has paid 30.52 million in taxes.

Income Tax	30.52M
Effective Tax Rate	17.91%

Stock Price Statistics

The stock price has increased by +36.36% in the last 52 weeks. The beta is 0.06, so SGX:OV8's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+36.36%
50-Day Moving Average	1.95
200-Day Moving Average	1.73
Relative Strength Index (RSI)	59.19
Average Volume (20 Days)	3,509,020

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 1.48 billion and earned 139.96 million in profits. Earnings per share was 0.09.

Revenue	1.48B
Gross Profit	456.01M
Operating Income	154.09M
Pretax Income	170.42M
Net Income	139.96M
EBITDA	171.37M
EBIT	154.09M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 367.20 million in cash and 114.88 million in debt, giving a net cash position of 252.33 million or 0.17 per share.

Cash & Cash Equivalents	367.20M
Total Debt	114.88M
Net Cash	252.33M
Net Cash Per Share	0.17
Equity (Book Value)	562.16M
Book Value Per Share	n/a
Working Capital	192.53M

Cash Flow

In the last 12 months, operating cash flow was 212.35 million and capital expenditures -19.40 million, giving a free cash flow of 192.96 million.

Operating Cash Flow	212.35M
Capital Expenditures	-19.40M
Free Cash Flow	192.96M
FCF Per Share	0.13

Margins

Gross margin is 30.83%, with operating and profit margins of 10.42% and 9.46%.

Gross Margin	30.83%
Operating Margin	10.42%
Pretax Margin	11.52%
Profit Margin	9.46%
EBITDA Margin	11.59%
EBIT Margin	10.42%
FCF Margin	13.04%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.06
Dividend Yield	3.00%
Dividend Growth (YoY)	2.40%
Years of Dividend Growth	1
Payout Ratio	68.75%
Buyback Yield	-0.02%
Shareholder Yield	2.97%
Earnings Yield	4.37%
FCF Yield	6.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5