Sheng Siong Group Ltd (SGX:OV8)

Sheng Siong Group Statistics

Total Valuation

SGX:OV8 has a market cap or net worth of SGD 3.86 billion. The enterprise value is 3.61 billion.

Market Cap	3.86B
Enterprise Value	3.61B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 4, 2026

Share Statistics

SGX:OV8 has 1.50 billion shares outstanding.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.02%
Owned by Institutions (%)	9.27%
Float	678.50M

Valuation Ratios

The trailing PE ratio is 25.85 and the forward PE ratio is 23.50. SGX:OV8's PEG ratio is 3.36.

PE Ratio	25.85
Forward PE	23.50
PS Ratio	2.46
PB Ratio	6.54
P/TBV Ratio	6.57
P/FCF Ratio	17.91
P/OCF Ratio	16.33
PEG Ratio	3.36

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 16.71.

EV / Earnings	24.13
EV / Sales	2.30
EV / EBITDA	15.42
EV / EBIT	21.23
EV / FCF	16.71

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.30.

Current Ratio	1.62
Quick Ratio	1.33
Debt / Equity	0.30
Debt / EBITDA	0.75
Debt / FCF	0.81
Interest Coverage	31.88

Financial Efficiency

Return on equity (ROE) is 26.42% and return on invested capital (ROIC) is 47.32%.

Return on Equity (ROE)	26.42%
Return on Assets (ROA)	10.58%
Return on Invested Capital (ROIC)	47.32%
Return on Capital Employed (ROCE)	23.32%
Weighted Average Cost of Capital (WACC)	4.83%
Revenue Per Employee	491,535
Profits Per Employee	46,792
Employee Count	3,194
Asset Turnover	1.56
Inventory Turnover	10.84

Taxes

In the past 12 months, SGX:OV8 has paid 30.40 million in taxes.

Income Tax	30.40M
Effective Tax Rate	16.92%

Stock Price Statistics

The stock price has increased by +56.71% in the last 52 weeks. The beta is 0.12, so SGX:OV8's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+56.71%
50-Day Moving Average	2.69
200-Day Moving Average	2.31
Relative Strength Index (RSI)	32.70
Average Volume (20 Days)	5,897,480

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 1.57 billion and earned 149.46 million in profits. Earnings per share was 0.10.

Revenue	1.57B
Gross Profit	491.63M
Operating Income	169.88M
Pretax Income	179.60M
Net Income	149.46M
EBITDA	187.09M
EBIT	169.88M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 435.50 million in cash and 174.45 million in debt, with a net cash position of 261.05 million or 0.17 per share.

Cash & Cash Equivalents	435.50M
Total Debt	174.45M
Net Cash	261.05M
Net Cash Per Share	0.17
Equity (Book Value)	591.10M
Book Value Per Share	0.39
Working Capital	214.41M

Cash Flow

In the last 12 months, operating cash flow was 236.62 million and capital expenditures -20.87 million, giving a free cash flow of 215.76 million.

Operating Cash Flow	236.62M
Capital Expenditures	-20.87M
Free Cash Flow	215.76M
FCF Per Share	0.14

Margins

Gross margin is 31.31%, with operating and profit margins of 10.82% and 9.52%.

Gross Margin	31.31%
Operating Margin	10.82%
Pretax Margin	11.44%
Profit Margin	9.52%
EBITDA Margin	11.92%
EBIT Margin	10.82%
FCF Margin	13.74%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.08
Dividend Yield	2.90%
Dividend Growth (YoY)	9.38%
Years of Dividend Growth	n/a
Payout Ratio	64.38%
Buyback Yield	n/a
Shareholder Yield	2.90%
Earnings Yield	3.87%
FCF Yield	5.58%

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
Graham Upside

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 6.54 and a Piotroski F-Score of 6.

Altman Z-Score	6.54
Piotroski F-Score	6