Sheffield Green Ltd. (SGX:SGR)

Sheffield Green Statistics

Total Valuation

Sheffield Green has a market cap or net worth of SGD 34.46 million. The enterprise value is 27.96 million.

Market Cap	34.46M
Enterprise Value	27.96M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Nov 3, 2025

Share Statistics

Sheffield Green has 186.26 million shares outstanding. The number of shares has increased by 4.46% in one year.

Current Share Class	186.26M
Shares Outstanding	186.26M
Shares Change (YoY)	+4.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.19%
Owned by Institutions (%)	0.45%
Float	21.14M

Valuation Ratios

The trailing PE ratio is 27.83.

PE Ratio	27.83
Forward PE	n/a
PS Ratio	1.40
PB Ratio	3.44
P/TBV Ratio	3.92
P/FCF Ratio	29.65
P/OCF Ratio	10.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 24.06.

EV / Earnings	22.58
EV / Sales	1.14
EV / EBITDA	10.36
EV / EBIT	11.96
EV / FCF	24.06

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.14.

Current Ratio	1.86
Quick Ratio	1.76
Debt / Equity	0.14
Debt / EBITDA	0.53
Debt / FCF	1.23
Interest Coverage	37.71

Financial Efficiency

Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 12.93%.

Return on Equity (ROE)	12.63%
Return on Assets (ROA)	9.14%
Return on Invested Capital (ROIC)	12.93%
Return on Capital Employed (ROCE)	22.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.54
Inventory Turnover	n/a

Taxes

In the past 12 months, Sheffield Green has paid 1.20 million in taxes.

Income Tax	1.20M
Effective Tax Rate	49.25%

Stock Price Statistics

The stock price has decreased by -2.63% in the last 52 weeks. The beta is 0.64, so Sheffield Green's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-2.63%
50-Day Moving Average	0.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.28
Average Volume (20 Days)	49,985

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 24.62 million and earned 1.24 million in profits. Earnings per share was 0.01.

Revenue	24.62M
Gross Profit	6.91M
Operating Income	2.34M
Pretax Income	2.44M
Net Income	1.24M
EBITDA	2.47M
EBIT	2.34M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 7.92 million in cash and 1.43 million in debt, giving a net cash position of 6.50 million or 0.03 per share.

Cash & Cash Equivalents	7.92M
Total Debt	1.43M
Net Cash	6.50M
Net Cash Per Share	0.03
Equity (Book Value)	10.01M
Book Value Per Share	0.05
Working Capital	5.57M

Cash Flow

In the last 12 months, operating cash flow was 3.16 million and capital expenditures -2.00 million, giving a free cash flow of 1.16 million.

Operating Cash Flow	3.16M
Capital Expenditures	-2.00M
Free Cash Flow	1.16M
FCF Per Share	0.01

Margins

Gross margin is 28.06%, with operating and profit margins of 9.50% and 5.03%.

Gross Margin	28.06%
Operating Margin	9.50%
Pretax Margin	9.91%
Profit Margin	5.03%
EBITDA Margin	10.05%
EBIT Margin	9.50%
FCF Margin	4.72%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.00
Dividend Yield	2.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	57.37%
Buyback Yield	-4.46%
Shareholder Yield	-2.03%
Earnings Yield	3.59%
FCF Yield	3.37%

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
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 5.33 and a Piotroski F-Score of 5.

Altman Z-Score	5.33
Piotroski F-Score	5