Sheffield Green Ltd. (SGX:SGR)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1500
0.00 (0.00%)
At close: Jul 23, 2026

Sheffield Green Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
22.5319.3417.2525.347.773.93
Revenue Growth
16.52%12.10%-31.91%226.07%97.65%55.18%
Gross Profit
6.325.435.097.511.230.92
Operating Income
2.381.8415.660.030.25
Net Income
1.370.970.083.47-0.150.2
Earnings Per Share
0.010.010.000.02-0.000.00
EPS Growth
40.41%1060.22%-97.89%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Provision of Training Courses
-0.21----
Provision of Human Resource - Offshore
3.993.641.47---
Provision of Human Resource - Onshore
16.0614.0814.98---
Ancillary Services
1.561.40.81.150.920.45
Total
22.5319.3417.2525.347.773.93

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
4.496.226.853.840.780.22
Total Debt
0.651.121.230.540.020.07
Net Cash (Debt)
3.845.15.633.30.760.15
Net Cash Growth
-24.69%-9.35%70.52%332.47%415.94%153.51%
Net Cash Per Share
0.020.030.030.020.000.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
0.032.482.12.08-0.56-0.06
Capital Expenditures
-0.52-1.57-0.05-0.03-0.01-0.03
Free Cash Flow
-0.480.912.052.06-0.57-0.08
Free Cash Flow Growth
--55.46%-0.45%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
28.03%28.06%29.51%29.64%15.85%23.49%
Operating Margin
10.56%9.50%5.80%22.34%0.41%6.37%
Pretax Margin
10.96%9.91%6.40%19.03%-1.30%7.92%
Profit Margin
6.06%5.03%0.47%13.68%-1.96%5.20%
FCF Margin
-2.15%4.72%11.88%8.12%-7.31%-2.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
0.0040.0040.0050.007
Dividend Per Share Growth
12.50%-31.56%-30.11%-
Dividend Yield
3.00%2.56%3.76%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
15.9127.07333.43---
P/FCF Ratio
-28.8513.08---
PS Ratio
0.961.361.55---