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Shanaya Limited (SGX:SES)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0370
+0.0030 (8.82%)
At close: Jun 29, 2026

Shanaya Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.439.438.248.437.946.38
Revenue Growth
16.86%14.51%-2.25%6.09%24.48%7.44%
Gross Profit
6.726.725.644.955.944.57
Operating Income
0.630.63-0.55-1.8-0.84-0.23
Net Income
0.010.01-1.22-1.09-1.43-4.71
Earnings Per Share
0.000.00-0.01-0.01-0.01-0.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.122.121.991.622.145.42
Total Debt
8.798.7912.0214.0514.6316.89
Net Cash (Debt)
-6.67-6.67-10.03-12.44-12.49-11.47
Net Cash Growth
------
Net Cash Per Share
-0.03-0.03-0.06-0.11-0.11-0.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.750.751.221.150.340.61
Capital Expenditures
-1.03-1.03-0.17-0.15-0.99-0.96
Free Cash Flow
-0.27-0.271.051-0.65-0.35
Free Cash Flow Growth
--5.12%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
71.29%71.29%68.50%58.75%74.78%71.67%
Operating Margin
6.72%6.72%-6.69%-21.37%-10.59%-3.54%
Pretax Margin
0.20%0.20%-15.56%-15.07%-17.70%-74.33%
Profit Margin
0.07%0.07%-14.82%-12.90%-17.98%-73.83%
FCF Margin
-2.90%-2.90%12.71%11.82%-8.12%-5.42%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1221.361772.79----
P/FCF Ratio
--13.795.66--
PS Ratio
0.911.321.750.671.053.01