Singapore
· Delayed Price · Currency is SGD Sheng Siong Group Statistics
Total Valuation
Sheng Siong Group has a market cap or net worth of SGD 2.38 billion. The enterprise value is 2.12 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.12B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 27.32% |
| Owned by Institutions (%) | 10.61% |
| Float | 640.28M |
Valuation Ratios
The trailing PE ratio is 17.19 and the forward PE ratio is 17.08.
| PE Ratio | 17.19 |
| Forward PE | 17.08 |
| PS Ratio | 1.71 |
| PB Ratio | 4.61 |
| P/FCF Ratio | 13.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 11.72.
| EV / Earnings | 15.37 |
| EV / Sales | 1.53 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 13.72 |
| EV / FCF | 11.72 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.81 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.53 |
| Interest Coverage | 39.11 |
Financial Efficiency
Return on equity (ROE) is 27.87% and return on invested capital (ROIC) is 16.52%.
| Return on Equity (ROE) | 27.87% |
| Return on Assets (ROA) | 12.13% |
| Return on Capital (ROIC) | 16.52% |
| Revenue Per Employee | 435,642 |
| Profits Per Employee | 43,268 |
| Employee Count | 3,194 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 11.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.00% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 78.15 |
| Average Volume (20 Days) | 1,870,400 |
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 1.39 billion and earned 138.20 million in profits. Earnings per share was 0.09.
| Revenue | 1.39B |
| Gross Profit | 420.43M |
| Operating Income | 154.82M |
| Pretax Income | 168.71M |
| Net Income | 138.20M |
| EBITDA | 172.39M |
| EBIT | 154.82M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 349.65 million in cash and 95.45 million in debt, giving a net cash position of 254.20 million or 0.17 per share.
| Cash & Cash Equivalents | 349.65M |
| Total Debt | 95.45M |
| Net Cash | 254.20M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 518.98M |
| Book Value Per Share | 0.34 |
| Working Capital | 205.75M |
Cash Flow
In the last 12 months, operating cash flow was 192.26 million and capital expenditures -10.98 million, giving a free cash flow of 181.27 million.
| Operating Cash Flow | 192.26M |
| Capital Expenditures | -10.98M |
| Free Cash Flow | 181.27M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 30.22%, with operating and profit margins of 11.13% and 9.93%.
| Gross Margin | 30.22% |
| Operating Margin | 11.13% |
| Pretax Margin | 12.13% |
| Profit Margin | 9.93% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 11.13% |
| FCF Margin | 13.03% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 4.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.96% |
| Earnings Yield | 5.82% |
| FCF Yield | 7.63% |
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 7.55.
| Altman Z-Score | 7.55 |
| Piotroski F-Score | n/a |