SGX:SHE Statistics
Total Valuation
SGX:SHE has a market cap or net worth of SGD 186.42 million. The enterprise value is 338.31 million.
| Market Cap | 186.42M |
| Enterprise Value | 338.31M |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SGX:SHE has 310.70 million shares outstanding. The number of shares has increased by 19.26% in one year.
| Current Share Class | 310.70M |
| Shares Outstanding | 310.70M |
| Shares Change (YoY) | +19.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.78% |
| Owned by Institutions (%) | 0.76% |
| Float | 69.04M |
Valuation Ratios
The trailing PE ratio is 2.98 and the forward PE ratio is 3.80. SGX:SHE's PEG ratio is 0.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 2.98 |
| Forward PE | 3.80 |
| PS Ratio | 0.51 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 8.42 |
| P/OCF Ratio | 8.40 |
| PEG Ratio | 0.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 15.29.
| EV / Earnings | 5.77 |
| EV / Sales | 0.92 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 4.88 |
| EV / FCF | 15.29 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 1.34.
| Current Ratio | 3.14 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 10.13 |
| Interest Coverage | 131.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.55% |
| Return on Capital Employed (ROCE) | 18.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:SHE has paid 12.81 million in taxes.
| Income Tax | 12.81M |
| Effective Tax Rate | 17.93% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 127,655 |
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:SHE had revenue of SGD 368.90 million and earned 58.66 million in profits. Earnings per share was 0.20.
| Revenue | 368.90M |
| Gross Profit | 118.44M |
| Operating Income | 69.33M |
| Pretax Income | 71.47M |
| Net Income | 58.66M |
| EBITDA | 71.68M |
| EBIT | 69.33M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 72.27 million in cash and 224.16 million in debt, with a net cash position of -151.89 million or -0.49 per share.
| Cash & Cash Equivalents | 72.27M |
| Total Debt | 224.16M |
| Net Cash | -151.89M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 166.76M |
| Book Value Per Share | 0.54 |
| Working Capital | 326.92M |
Cash Flow
In the last 12 months, operating cash flow was 22.19 million and capital expenditures -59,000, giving a free cash flow of 22.13 million.
| Operating Cash Flow | 22.19M |
| Capital Expenditures | -59,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 22.13M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 32.11%, with operating and profit margins of 18.79% and 15.90%.
| Gross Margin | 32.11% |
| Operating Margin | 18.79% |
| Pretax Margin | 19.37% |
| Profit Margin | 15.90% |
| EBITDA Margin | 19.43% |
| EBIT Margin | 18.79% |
| FCF Margin | 6.00% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.26% |
| Shareholder Yield | -14.09% |
| Earnings Yield | 31.46% |
| FCF Yield | 11.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SGX:SHE is 0.76, which is 26.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.76 |
| Price Target Difference | 26.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -17.79% |
| EPS Growth Forecast (3Y) | -19.37% |
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 | 3 |