Sheng Siong Group Ltd (SGX:OV8)

Sheng Siong Group Statistics

Total Valuation

SGX:OV8 has a market cap or net worth of SGD 4.06 billion. The enterprise value is 3.77 billion.

Market Cap	4.06B
Enterprise Value	3.77B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Aug 14, 2025

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 (%)	26.52%
Owned by Institutions (%)	9.44%
Float	652.32M

Valuation Ratios

The trailing PE ratio is 28.07 and the forward PE ratio is 26.96.

PE Ratio	28.07
Forward PE	26.96
PS Ratio	2.65
PB Ratio	7.28
P/TBV Ratio	7.32
P/FCF Ratio	18.29
P/OCF Ratio	16.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of 17.00.

EV / Earnings	26.08
EV / Sales	2.46
EV / EBITDA	16.83
EV / EBIT	23.51
EV / FCF	17.00

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.18.

Current Ratio	1.60
Quick Ratio	1.32
Debt / Equity	0.18
Debt / EBITDA	0.46
Debt / FCF	0.46
Interest Coverage	33.67

Financial Efficiency

Return on equity (ROE) is 27.09% and return on invested capital (ROIC) is 15.90%.

Return on Equity (ROE)	27.09%
Return on Assets (ROA)	11.30%
Return on Invested Capital (ROIC)	15.90%
Return on Capital Employed (ROCE)	25.66%
Revenue Per Employee	479,480
Profits Per Employee	45,275
Employee Count	3,265
Asset Turnover	1.73
Inventory Turnover	12.19

Taxes

In the past 12 months, SGX:OV8 has paid 30.52 million in taxes.

Income Tax	30.52M
Effective Tax Rate	17.43%

Stock Price Statistics

The stock price has increased by +65.24% 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	+65.24%
50-Day Moving Average	2.28
200-Day Moving Average	1.95
Relative Strength Index (RSI)	85.56
Average Volume (20 Days)	4,498,500

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 1.53 billion and earned 144.61 million in profits. Earnings per share was 0.10.

Revenue	1.53B
Gross Profit	473.29M
Operating Income	160.42M
Pretax Income	175.11M
Net Income	144.61M
EBITDA	177.57M
EBIT	160.42M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 393.67 million in cash and 102.18 million in debt, giving a net cash position of 291.49 million or 0.19 per share.

Cash & Cash Equivalents	393.67M
Total Debt	102.18M
Net Cash	291.49M
Net Cash Per Share	0.19
Equity (Book Value)	557.92M
Book Value Per Share	0.37
Working Capital	186.44M

Cash Flow

In the last 12 months, operating cash flow was 242.27 million and capital expenditures -20.38 million, giving a free cash flow of 221.90 million.

Operating Cash Flow	242.27M
Capital Expenditures	-20.38M
Free Cash Flow	221.90M
FCF Per Share	0.15

Margins

Gross margin is 30.90%, with operating and profit margins of 10.47% and 9.44%.

Gross Margin	30.90%
Operating Margin	10.47%
Pretax Margin	11.43%
Profit Margin	9.44%
EBITDA Margin	11.60%
EBIT Margin	10.47%
FCF Margin	14.49%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.06
Dividend Yield	2.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	66.54%
Buyback Yield	n/a
Shareholder Yield	2.36%
Earnings Yield	3.56%
FCF Yield	5.47%

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 7.25 and a Piotroski F-Score of 5.

Altman Z-Score	7.25
Piotroski F-Score	5