Sheng Siong Group Ltd (SGX: OV8)

Sheng Siong Group Statistics

Total Valuation

Sheng Siong Group has a market cap or net worth of SGD 2.45 billion. The enterprise value is 2.20 billion.

Market Cap	2.45B
Enterprise Value	2.20B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
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 (%)	10.41%
Float	640.28M

Valuation Ratios

The trailing PE ratio is 17.19 and the forward PE ratio is 16.62.

PE Ratio	17.19
Forward PE	16.62
PS Ratio	1.74
PB Ratio	4.84
P/TBV Ratio	4.84
P/FCF Ratio	13.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 11.99.

EV / Earnings	15.40
EV / Sales	1.56
EV / EBITDA	10.18
EV / EBIT	13.59
EV / FCF	11.99

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 +3.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.82%
50-Day Moving Average	1.62
200-Day Moving Average	1.54
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	1,504,350

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

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

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

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 3.83%.

Dividend Per Share	0.06
Dividend Yield	3.83%
Dividend Growth (YoY)	4.58%
Years of Dividend Growth	n/a
Payout Ratio	67.49%
Buyback Yield	n/a
Shareholder Yield	3.83%
Earnings Yield	5.82%
FCF Yield	7.47%

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