Sheffield Green Ltd. (SGX:SGR)

Sheffield Green Statistics

Total Valuation

Sheffield Green has a market cap or net worth of SGD 32.78 million. The enterprise value is 27.84 million.

Market Cap	32.78M
Enterprise Value	27.84M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 24, 2026

Share Statistics

Sheffield Green has 186.26 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class	186.26M
Shares Outstanding	186.26M
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.17%
Owned by Institutions (%)	0.45%
Float	21.17M

Valuation Ratios

The trailing PE ratio is 18.67.

PE Ratio	18.67
Forward PE	n/a
PS Ratio	1.13
PB Ratio	3.23
P/TBV Ratio	3.68
P/FCF Ratio	n/a
P/OCF Ratio	795.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of -44.65.

EV / Earnings	15.85
EV / Sales	0.96
EV / EBITDA	7.73
EV / EBIT	9.10
EV / FCF	-44.65

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.08.

Current Ratio	2.08
Quick Ratio	1.99
Debt / Equity	0.08
Debt / EBITDA	0.23
Debt / FCF	-1.34
Interest Coverage	61.34

Financial Efficiency

Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 32.53%.

Return on Equity (ROE)	17.98%
Return on Assets (ROA)	12.47%
Return on Invested Capital (ROIC)	32.53%
Return on Capital Employed (ROCE)	28.91%
Weighted Average Cost of Capital (WACC)	7.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.89
Inventory Turnover	4,583.22

Taxes

In the past 12 months, Sheffield Green has paid 1.42 million in taxes.

Income Tax	1.42M
Effective Tax Rate	44.71%

Stock Price Statistics

The stock price has decreased by -12.00% in the last 52 weeks. The beta is 0.61, so Sheffield Green's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-12.00%
50-Day Moving Average	0.18
200-Day Moving Average	0.19
Relative Strength Index (RSI)	45.93
Average Volume (20 Days)	148,370

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 28.98 million and earned 1.76 million in profits. Earnings per share was 0.01.

Revenue	28.98M
Gross Profit	8.12M
Operating Income	3.06M
Pretax Income	3.18M
Net Income	1.76M
EBITDA	3.39M
EBIT	3.06M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 5.78 million in cash and 836,816 in debt, with a net cash position of 4.94 million or 0.03 per share.

Cash & Cash Equivalents	5.78M
Total Debt	836,816
Net Cash	4.94M
Net Cash Per Share	0.03
Equity (Book Value)	10.14M
Book Value Per Share	0.05
Working Capital	5.88M

Cash Flow

In the last 12 months, operating cash flow was 41,199 and capital expenditures -664,680, giving a free cash flow of -623,481.

Operating Cash Flow	41,199
Capital Expenditures	-664,680
Free Cash Flow	-623,481
FCF Per Share	-0.00

Margins

Gross margin is 28.03%, with operating and profit margins of 10.56% and 6.06%.

Gross Margin	28.03%
Operating Margin	10.56%
Pretax Margin	10.96%
Profit Margin	6.06%
EBITDA Margin	11.69%
EBIT Margin	10.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.00
Dividend Yield	2.56%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	46.35%
Buyback Yield	1.05%
Shareholder Yield	3.60%
Earnings Yield	5.36%
FCF Yield	-1.90%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.43 and a Piotroski F-Score of 5.

Altman Z-Score	6.43
Piotroski F-Score	5