Singapore · Delayed Price · Currency is SGD Sheffield Green Statistics
Total Valuation
Sheffield Green has a market cap or net worth of SGD 28.31 million. The enterprise value is 20.94 million.
| Market Cap | 28.31M |
| Enterprise Value | 20.94M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Nov 3, 2026 |
Share Statistics
Sheffield Green has 186.26 million shares outstanding.
| Current Share Class | 186.26M |
| Shares Outstanding | 186.26M |
| Shares Change (YoY) | n/a |
| 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 14.87.
| PE Ratio | 14.87 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 11.63 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 8.60.
| EV / Earnings | 11.00 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 6.28 |
| EV / FCF | 8.60 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.33 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.26 |
| Interest Coverage | 89.29 |
Financial Efficiency
Return on equity (ROE) is 17.96% and return on invested capital (ROIC) is 55.02%.
| Return on Equity (ROE) | 17.96% |
| Return on Assets (ROA) | 12.31% |
| Return on Invested Capital (ROIC) | 55.02% |
| Return on Capital Employed (ROCE) | 29.16% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.77 |
| Inventory Turnover | 9,096.79 |
Taxes
In the past 12 months, Sheffield Green has paid 1.25 million in taxes.
| Income Tax | 1.25M |
| Effective Tax Rate | 39.58% |
Stock Price Statistics
The stock price has decreased by -12.14% in the last 52 weeks. The beta is 0.31, so Sheffield Green's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -12.14% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 17,840 |
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 30.00 million and earned 1.90 million in profits. Earnings per share was 0.01.
| Revenue | 30.00M |
| Gross Profit | 8.77M |
| Operating Income | 3.34M |
| Pretax Income | 3.15M |
| Net Income | 1.90M |
| EBITDA | 3.77M |
| EBIT | 3.34M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 8.00 million in cash and 638,345 in debt, with a net cash position of 7.37 million or 0.04 per share.
| Cash & Cash Equivalents | 8.00M |
| Total Debt | 638,345 |
| Net Cash | 7.37M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 11.03M |
| Book Value Per Share | 0.06 |
| Working Capital | 6.99M |
Cash Flow
In the last 12 months, operating cash flow was 2.56 million and capital expenditures -129,810, giving a free cash flow of 2.43 million.
| Operating Cash Flow | 2.56M |
| Capital Expenditures | -129,810 |
| Depreciation & Amortization | 426,134 |
| Net Borrowing | -988,239 |
| Free Cash Flow | 2.43M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 29.22%, with operating and profit margins of 11.12% and 6.35%.
| Gross Margin | 29.22% |
| Operating Margin | 11.12% |
| Pretax Margin | 10.50% |
| Profit Margin | 6.35% |
| EBITDA Margin | 12.56% |
| EBIT Margin | 11.12% |
| FCF Margin | 8.20% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.21% |
| FCF Payout Ratio | 38.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.29% |
| Earnings Yield | 6.73% |
| FCF Yield | 8.60% |
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 6.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.76 |
| Piotroski F-Score | 7 |