Sheng Siong Group Statistics

Total Valuation

SGX:OV8 has a market cap or net worth of SGD 2.65 billion. The enterprise value is 2.42 billion.

Market Cap	2.65B
Enterprise Value	2.42B

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 (%)	26.80%
Owned by Institutions (%)	9.57%
Float	648.15M

Valuation Ratios

The trailing PE ratio is 19.24 and the forward PE ratio is 17.77.

PE Ratio	19.24
Forward PE	17.77
PS Ratio	1.85
PB Ratio	4.92
P/TBV Ratio	4.95
P/FCF Ratio	13.18
P/OCF Ratio	12.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 12.05.

EV / Earnings	17.59
EV / Sales	1.69
EV / EBITDA	11.59
EV / EBIT	16.10
EV / FCF	12.05

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	1.21
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 +15.03% in the last 52 weeks. The beta is 0.16, so SGX:OV8's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+15.03%
50-Day Moving Average	1.64
200-Day Moving Average	1.59
Relative Strength Index (RSI)	80.19
Average Volume (20 Days)	2,749,035

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 355.88 million in cash and 125.62 million in debt, giving a net cash position of 230.26 million or 0.15 per share.

Cash & Cash Equivalents	355.88M
Total Debt	125.62M
Net Cash	230.26M
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 3.64%.

Dividend Per Share	0.06
Dividend Yield	3.64%
Dividend Growth (YoY)	2.40%
Years of Dividend Growth	1
Payout Ratio	69.97%
Buyback Yield	n/a
Shareholder Yield	3.64%
Earnings Yield	5.20%
FCF Yield	7.59%

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