Sheffield Green Ltd. (SGX:SGR)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1520
+0.0170 (12.59%)
At close: Oct 19, 2026

Sheffield Green Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
23.1823.1819.3417.2525.347.77
Revenue Growth
2.90%19.90%12.10%-31.91%226.07%97.65%
Gross Profit
6.776.775.435.097.511.23
Operating Income
2.582.581.8415.660.03
Net Income
1.471.470.970.083.47-0.15
Earnings Per Share
0.010.010.010.000.02-0.00
EPS Growth
7.75%51.29%1060.22%-97.89%--

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Provision of Training Courses
1.71.70.21---
Provision of Human Resource - Offshore
2.942.943.641.47--
Ancillary Services
1.461.461.40.81.150.92
Provision of Human Resource - Onshore
17.0917.0914.0814.98--
Total
23.1823.1819.3417.2525.347.77

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
6.196.196.226.853.840.78
Total Debt
0.490.491.121.230.540.02
Net Cash (Debt)
5.695.695.15.633.30.76
Net Cash Growth
48.17%11.60%-9.35%70.52%332.47%415.94%
Net Cash Per Share
0.030.030.030.030.020.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1.981.982.482.12.08-0.56
Capital Expenditures
-0.1-0.1-1.57-0.05-0.03-0.01
Free Cash Flow
1.881.880.912.052.06-0.57
Free Cash Flow Growth
-106.15%-55.46%-0.45%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
29.22%29.22%28.06%29.51%29.64%15.85%
Operating Margin
11.12%11.12%9.50%5.80%22.34%0.41%
Pretax Margin
10.50%10.50%9.91%6.40%19.03%-1.30%
Profit Margin
6.35%6.35%5.03%0.47%13.68%-1.96%
FCF Margin
8.11%8.11%4.72%11.88%8.12%-7.31%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
0.0050.0040.0040.0050.007
Dividend Per Share Growth
11.11%9.34%-31.56%-30.11%-
Dividend Yield
3.29%2.78%2.50%3.59%-

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
14.8717.6127.07333.43--
P/FCF Ratio
11.6313.7728.8513.08--
PS Ratio
0.941.121.361.55--