Soon Hock Enterprise Holding Limited (SGX:SHE)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.6000
+0.0050 (0.84%)
At close: Aug 28, 2026

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 Cap186.42M
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
Financial Ratio History

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 Count10
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.

Revenue368.90M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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