Sheffield Green Statistics

Total Valuation

Sheffield Green has a market cap or net worth of SGD 33.53 million. The enterprise value is 25.27 million.

Market Cap	33.53M
Enterprise Value	25.27M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

Sheffield Green has 186.26 million shares outstanding. The number of shares has increased by 15.27% in one year.

Current Share Class	186.26M
Shares Outstanding	186.26M
Shares Change (YoY)	+15.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.18%
Owned by Institutions (%)	4.54%
Float	21.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.44
PB Ratio	3.36
P/TBV Ratio	3.37
P/FCF Ratio	14.38
P/OCF Ratio	8.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 10.84.

EV / Earnings	-63.18
EV / Sales	1.09
EV / EBITDA	8.07
EV / EBIT	8.61
EV / FCF	10.84

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.12.

Current Ratio	2.50
Quick Ratio	2.42
Debt / Equity	0.12
Debt / EBITDA	0.37
Debt / FCF	0.49
Interest Coverage	69.70

Financial Efficiency

Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is 14.74%.

Return on Equity (ROE)	-3.40%
Return on Assets (ROA)	10.74%
Return on Invested Capital (ROIC)	14.74%
Return on Capital Employed (ROCE)	28.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.36
Inventory Turnover	n/a

Taxes

In the past 12 months, Sheffield Green has paid 1.91 million in taxes.

Income Tax	1.91M
Effective Tax Rate	126.51%

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.69%
50-Day Moving Average	0.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	16,955

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sheffield Green had revenue of SGD 23.26 million and -400,067 in losses. Loss per share was -0.00.

Revenue	23.26M
Gross Profit	6.10M
Operating Income	2.94M
Pretax Income	1.51M
Net Income	-400,067
EBITDA	2.97M
EBIT	2.94M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 9.40 million in cash and 1.15 million in debt, giving a net cash position of 8.25 million or 0.04 per share.

Cash & Cash Equivalents	9.40M
Total Debt	1.15M
Net Cash	8.25M
Net Cash Per Share	0.04
Equity (Book Value)	9.96M
Book Value Per Share	0.05
Working Capital	7.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.90 million and capital expenditures -1.56 million, giving a free cash flow of 2.33 million.

Operating Cash Flow	3.90M
Capital Expenditures	-1.56M
Free Cash Flow	2.33M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 26.24%, with operating and profit margins of 12.62% and -1.72%.

Gross Margin	26.24%
Operating Margin	12.62%
Pretax Margin	6.49%
Profit Margin	-1.72%
EBITDA Margin	12.77%
EBIT Margin	12.62%
FCF Margin	10.02%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.00
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-15.27%
Shareholder Yield	-13.05%
Earnings Yield	-1.19%
FCF Yield	6.95%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sheffield Green has an Altman Z-Score of 6.85 and a Piotroski F-Score of 3.

Altman Z-Score	6.85
Piotroski F-Score	3