Sheng Siong Group Statistics
Total Valuation
SGX:OV8 has a market cap or net worth of SGD 4.65 billion. The enterprise value is 4.39 billion.
| Market Cap | 4.65B |
| Enterprise Value | 4.39B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | May 4, 2026 |
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 (%) | 24.45% |
| Owned by Institutions (%) | 11.35% |
| Float | 687.08M |
Valuation Ratios
The trailing PE ratio is 31.09 and the forward PE ratio is 28.23. SGX:OV8's PEG ratio is 4.03.
| PE Ratio | 31.09 |
| Forward PE | 28.23 |
| PS Ratio | 2.96 |
| PB Ratio | 7.86 |
| P/TBV Ratio | 7.90 |
| P/FCF Ratio | 21.53 |
| P/OCF Ratio | 19.63 |
| PEG Ratio | 4.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.58, with an EV/FCF ratio of 20.33.
| EV / Earnings | 29.34 |
| EV / Sales | 2.79 |
| EV / EBITDA | 18.58 |
| EV / EBIT | 25.48 |
| EV / FCF | 20.33 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.62 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.81 |
| Interest Coverage | 32.29 |
Financial Efficiency
Return on equity (ROE) is 26.42% and return on invested capital (ROIC) is 48.13%.
| Return on Equity (ROE) | 26.42% |
| Return on Assets (ROA) | 10.72% |
| Return on Invested Capital (ROIC) | 48.13% |
| Return on Capital Employed (ROCE) | 23.62% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 491,535 |
| Profits Per Employee | 46,792 |
| Employee Count | 3,194 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 10.84 |
Taxes
In the past 12 months, SGX:OV8 has paid 30.40 million in taxes.
| Income Tax | 30.40M |
| Effective Tax Rate | 16.92% |
Stock Price Statistics
The stock price has increased by +85.46% in the last 52 weeks. The beta is 0.05, so SGX:OV8's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +85.46% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 67.57 |
| Average Volume (20 Days) | 4,675,390 |
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 1.57 billion and earned 149.46 million in profits. Earnings per share was 0.10.
| Revenue | 1.57B |
| Gross Profit | 491.63M |
| Operating Income | 172.09M |
| Pretax Income | 179.60M |
| Net Income | 149.46M |
| EBITDA | 189.30M |
| EBIT | 172.09M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 437.92 million in cash and 174.45 million in debt, with a net cash position of 263.48 million or 0.18 per share.
| Cash & Cash Equivalents | 437.92M |
| Total Debt | 174.45M |
| Net Cash | 263.48M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 591.10M |
| Book Value Per Share | 0.39 |
| Working Capital | 214.41M |
Cash Flow
In the last 12 months, operating cash flow was 236.62 million and capital expenditures -20.87 million, giving a free cash flow of 215.76 million.
| Operating Cash Flow | 236.62M |
| Capital Expenditures | -20.87M |
| Depreciation & Amortization | 17.21M |
| Net Borrowing | -40.92M |
| Free Cash Flow | 215.76M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 31.31%, with operating and profit margins of 10.96% and 9.52%.
| Gross Margin | 31.31% |
| Operating Margin | 10.96% |
| Pretax Margin | 11.44% |
| Profit Margin | 9.52% |
| EBITDA Margin | 12.06% |
| EBIT Margin | 10.96% |
| FCF Margin | 13.74% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 9.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.44% |
| Earnings Yield | 3.22% |
| FCF Yield | 4.64% |
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 6.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | 6 |