Sheng Siong Group Ltd (SGX:OV8)
Singapore flag Singapore · Delayed Price · Currency is SGD
3.140
+0.050 (1.62%)
May 6, 2026, 11:23 AM SGT

Sheng Siong Group Statistics

Total Valuation

SGX:OV8 has a market cap or net worth of SGD 4.65 billion. The enterprise value is 4.35 billion.

Market Cap4.65B
Enterprise Value 4.35B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date May 11, 2026
Ex-Dividend Date May 4, 2026

Share Statistics

SGX:OV8 has 1.50 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class 1.50B
Shares Outstanding 1.50B
Shares Change (YoY) +0.07%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) 24.45%
Owned by Institutions (%) 11.44%
Float 687.08M

Valuation Ratios

The trailing PE ratio is 30.17 and the forward PE ratio is 28.02. SGX:OV8's PEG ratio is 4.00.

PE Ratio 30.17
Forward PE 28.02
PS Ratio 2.87
PB Ratio 7.32
P/TBV Ratio 7.36
P/FCF Ratio 20.25
P/OCF Ratio 18.72
PEG Ratio 4.00
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of 18.97.

EV / Earnings 28.24
EV / Sales 2.69
EV / EBITDA 17.76
EV / EBIT 24.25
EV / FCF 18.97

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.26.

Current Ratio 1.84
Quick Ratio 1.53
Debt / Equity 0.26
Debt / EBITDA 0.66
Debt / FCF 0.71
Interest Coverage 33.09

Financial Efficiency

Return on equity (ROE) is 25.43% and return on invested capital (ROIC) is 44.94%.

Return on Equity (ROE) 25.43%
Return on Assets (ROA) 11.13%
Return on Invested Capital (ROIC) 44.94%
Return on Capital Employed (ROCE) 23.56%
Weighted Average Cost of Capital (WACC) 4.58%
Revenue Per Employee 507,138
Profits Per Employee 48,244
Employee Count 3,194
Asset Turnover 1.61
Inventory Turnover 12.08

Taxes

In the past 12 months, SGX:OV8 has paid 31.24 million in taxes.

Income Tax 31.24M
Effective Tax Rate 16.86%

Stock Price Statistics

The stock price has increased by +74.30% in the last 52 weeks. The beta is 0.07, so SGX:OV8's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change +74.30%
50-Day Moving Average 2.84
200-Day Moving Average 2.51
Relative Strength Index (RSI) 68.28
Average Volume (20 Days) 3,579,425

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 1.62 billion and earned 154.09 million in profits. Earnings per share was 0.10.

Revenue1.62B
Gross Profit 509.98M
Operating Income 179.42M
Pretax Income 185.28M
Net Income 154.09M
EBITDA 196.63M
EBIT 179.42M
Earnings Per Share (EPS) 0.10
Full Income Statement

Balance Sheet

The company has 461.07 million in cash and 162.67 million in debt, with a net cash position of 298.40 million or 0.20 per share.

Cash & Cash Equivalents 461.07M
Total Debt 162.67M
Net Cash 298.40M
Net Cash Per Share 0.20
Equity (Book Value) 634.61M
Book Value Per Share 0.42
Working Capital 262.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.20 million and capital expenditures -18.81 million, giving a free cash flow of 229.38 million.

Operating Cash Flow 248.20M
Capital Expenditures -18.81M
Depreciation & Amortization 17.21M
Net Borrowing -42.55M
Free Cash Flow 229.38M
FCF Per Share 0.15
Full Cash Flow Statement

Margins

Gross margin is 31.48%, with operating and profit margins of 11.08% and 9.51%.

Gross Margin 31.48%
Operating Margin 11.08%
Pretax Margin 11.44%
Profit Margin 9.51%
EBITDA Margin 12.14%
EBIT Margin 11.08%
FCF Margin 14.16%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.50%.

Dividend Per Share 0.08
Dividend Yield 2.50%
Dividend Growth (YoY) 9.38%
Years of Dividend Growth n/a
Payout Ratio 62.45%
Buyback Yield -0.07%
Shareholder Yield 2.43%
Earnings Yield 3.32%
FCF Yield 4.94%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 6