Sheng Siong Group Ltd (SGX: OV8)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.640
-0.010 (-0.61%)
Nov 13, 2024, 9:48 AM SGT

Sheng Siong Group Statistics

Total Valuation

Sheng Siong Group has a market cap or net worth of SGD 2.48 billion. The enterprise value is 2.23 billion.

Market Cap 2.48B
Enterprise Value 2.23B

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 (%) 10.72%
Float 640.28M

Valuation Ratios

The trailing PE ratio is 17.40 and the forward PE ratio is 17.38.

PE Ratio 17.40
Forward PE 17.38
PS Ratio 1.76
PB Ratio 4.90
P/TBV Ratio n/a
P/FCF Ratio 13.55
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 12.15.

EV / Earnings 15.61
EV / Sales 1.58
EV / EBITDA 10.32
EV / EBIT 13.77
EV / FCF 12.15

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 +3.80% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +3.80%
50-Day Moving Average 1.56
200-Day Moving Average 1.53
Relative Strength Index (RSI) 75.43
Average Volume (20 Days) 2,184,880

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.79%.

Dividend Per Share 0.06
Dividend Yield 3.79%
Dividend Growth (YoY) 4.58%
Years of Dividend Growth n/a
Payout Ratio 67.49%
Buyback Yield n/a
Shareholder Yield 3.79%
Earnings Yield 5.75%
FCF Yield 7.38%
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

Sheng Siong Group has an Altman Z-Score of 7.4.

Altman Z-Score 7.4
Piotroski F-Score n/a