Sanli Environmental Limited (SGX:1E3)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1550
+0.0010 (0.65%)
At close: Jul 24, 2026

Sanli Environmental Financials Overview

Millions SGD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
139.64139.64157.57130.55106.4364.67
Revenue Growth
-9.99%-11.38%20.70%22.67%64.58%6.92%
Gross Profit
15.4715.4714.716.2414.247.77
Operating Income
2.122.122.555.164.740.06
Net Income
2.152.151.542.924.351.77
Earnings Per Share
0.010.010.010.010.020.01
EPS Growth
-36.49%22.25%-47.11%-32.81%145.16%437.99%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Engineering, Procurement and Construction (EPC)
95.2995.29111.16104.8788.1249.48
Operations and Maintenance (O&M)
42.3242.3244.2522.4318.3115.18
Emerging Business Segments (EBS)
2.032.032.163.25--
Total
139.64139.64157.57130.55106.4364.67

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9.439.437.876.9721.0212.23
Total Debt
52.3152.3153.5340.5315.565.6
Net Cash (Debt)
-42.87-42.87-45.66-33.575.456.63
Net Cash Growth
-----17.74%-59.56%
Net Cash Per Share
-0.14-0.14-0.17-0.130.020.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-10.17-10.17-8.8-16.81.35-8.72
Capital Expenditures
-2.34-2.34-3.24-17.56-1.2-0.68
Free Cash Flow
-12.51-12.51-12.04-34.360.15-9.4
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.07%11.07%9.33%12.44%13.38%12.01%
Operating Margin
1.52%1.52%1.62%3.95%4.45%0.10%
Pretax Margin
1.89%1.89%1.30%3.07%4.71%3.09%
Profit Margin
1.54%1.54%0.98%2.24%4.09%2.74%
FCF Margin
-8.96%-8.96%-7.64%-26.32%0.14%-14.53%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0020.0020.0020.0030.0080.004
Dividend Per Share Growth
-47.09%9.25%-47.09%-57.42%104.80%435.71%
Dividend Yield
1.22%0.92%2.13%3.39%9.23%5.51%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.9632.4114.219.215.7612.02
Forward PE
10.067.923.413.413.413.41
P/FCF Ratio
----169.22-
PS Ratio
0.380.500.140.210.240.33