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Shanaya Limited (SGX:SES)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0260
-0.0040 (-13.33%)
At close: Sep 9, 2026

Shanaya Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11.29.438.248.437.946.38
Revenue Growth
18.71%14.51%-2.25%6.09%24.48%7.44%
Gross Profit
8.096.725.644.955.944.57
Operating Income
1.230.63-0.55-1.8-0.84-0.23
Net Income
0.630.01-1.22-1.09-1.43-4.71
Earnings Per Share
0.000.00-0.01-0.01-0.01-0.05
EPS Growth
8835.48%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.22.121.991.622.145.42
Total Debt
8.38.7912.0214.0514.6316.89
Net Cash (Debt)
-6.1-6.67-10.03-12.44-12.49-11.47
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.730.751.221.150.340.61
Capital Expenditures
-0.62-1.03-0.17-0.15-0.99-0.96
Free Cash Flow
1.11-0.271.051-0.65-0.35
Free Cash Flow Growth
--5.12%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.22%71.29%68.50%58.75%74.78%71.67%
Operating Margin
11.02%6.72%-6.69%-21.37%-10.59%-3.54%
Pretax Margin
6.26%0.20%-15.56%-15.07%-17.70%-74.33%
Profit Margin
5.63%0.07%-14.82%-12.90%-17.98%-73.83%
FCF Margin
9.95%-2.90%12.71%11.82%-8.12%-5.42%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.391772.79----
P/FCF Ratio
5.39-13.795.66--
PS Ratio
0.541.321.750.671.053.01