Shanaya Limited (SGX:SES)
0.0310
0.00 (0.00%)
At close: Aug 12, 2026
Shanaya Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7 | 12 | 14 | 6 | 8 | 19 | |
Market Cap Growth | -48.79% | -14.06% | 156.00% | -32.43% | -56.47% | - |
Enterprise Value | 14 | 22 | 25 | 18 | 21 | 30 |
Last Close Price | 0.03 | 0.06 | 0.06 | 0.04 | 0.06 | 0.14 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.08 | 1772.79 | - | - | - | - |
PS Ratio | 0.64 | 1.32 | 1.75 | 0.67 | 1.05 | 3.01 |
PB Ratio | 1.43 | 2.69 | 3.27 | 1.83 | 2.00 | 3.63 |
P/TBV Ratio | 1.43 | 2.69 | 3.27 | 1.83 | 2.00 | 3.63 |
P/FCF Ratio | 6.43 | - | 13.79 | 5.66 | - | - |
P/OCF Ratio | 4.14 | 16.50 | 11.83 | 4.93 | 24.48 | 31.44 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.24 | 2.34 | 3.02 | 2.12 | 2.65 | 4.67 |
EV/EBITDA Ratio | 4.43 | 12.88 | 37.23 | - | 60.18 | 65.99 |
EV/EBIT Ratio | 11.37 | 34.85 | - | - | - | - |
EV/FCF Ratio | 12.42 | - | 23.72 | 17.96 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.65 | 1.91 | 2.72 | 4.56 | 3.51 | 3.19 |
Debt / EBITDA Ratio | 2.66 | 3.89 | 9.80 | 177.90 | 16.70 | 20.45 |
Debt / FCF Ratio | 7.45 | - | 11.48 | 14.11 | - | - |
Net Debt / Equity Ratio | 1.26 | 1.45 | 2.27 | 4.03 | 2.99 | 2.17 |
Net Debt / EBITDA Ratio | 2.46 | 3.89 | 15.04 | -25.49 | 35.69 | 25.39 |
Net Debt / FCF Ratio | 5.71 | -24.34 | 9.58 | 12.49 | -19.37 | -33.16 |
Asset Turnover | 0.61 | 0.53 | 0.40 | 0.38 | 0.32 | 0.27 |
Quick Ratio | 1.31 | 1.21 | 0.61 | 0.95 | 1.24 | 1.75 |
Current Ratio | 1.36 | 1.37 | 1.23 | 0.98 | 1.28 | 1.79 |
Return on Equity (ROE) | 13.75% | 0.15% | -32.56% | -29.96% | -30.18% | -102.36% |
Return on Assets (ROA) | 4.16% | 2.22% | -1.68% | -5.10% | -2.13% | -0.60% |
Return on Invested Capital (ROIC) | 9.63% | 1.82% | -3.68% | -11.19% | -5.03% | -1.30% |
Return on Capital Employed (ROCE) | 9.50% | 5.00% | -4.00% | -10.30% | -4.20% | -1.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 8.81% | 0.06% | -8.46% | -19.27% | -17.11% | -24.56% |
FCF Yield | 15.55% | -2.21% | 7.25% | 17.66% | -7.73% | -1.80% |
Buyback Yield / Dilution | -6.78% | -44.66% | -38.25% | - | -22.91% | -15.94% |