Sheng Siong Group Statistics

Total Valuation

SGX:OV8 has a market cap or net worth of SGD 2.80 billion. The enterprise value is 2.55 billion.

Market Cap	2.80B
Enterprise Value	2.55B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

SGX:OV8 has 1.50 billion shares outstanding.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.80%
Owned by Institutions (%)	9.48%
Float	648.15M

Valuation Ratios

The trailing PE ratio is 20.01 and the forward PE ratio is 18.90.

PE Ratio	20.01
Forward PE	18.90
PS Ratio	1.92
PB Ratio	4.85
P/TBV Ratio	4.88
P/FCF Ratio	14.78
P/OCF Ratio	13.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 13.47.

EV / Earnings	18.24
EV / Sales	1.75
EV / EBITDA	11.90
EV / EBIT	16.56
EV / FCF	13.47

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.20.

Current Ratio	1.74
Quick Ratio	1.42
Debt / Equity	0.20
Debt / EBITDA	0.54
Debt / FCF	0.61
Interest Coverage	33.23

Financial Efficiency

Return on equity (ROE) is 25.17% and return on invested capital (ROIC) is 14.49%.

Return on Equity (ROE)	25.17%
Return on Assets (ROA)	10.76%
Return on Invested Capital (ROIC)	14.49%
Return on Capital Employed (ROCE)	23.36%
Revenue Per Employee	455,694
Profits Per Employee	43,762
Employee Count	3,194
Asset Turnover	1.63
Inventory Turnover	11.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.67% in the last 52 weeks. The beta is 0.08, so SGX:OV8's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+24.67%
50-Day Moving Average	1.68
200-Day Moving Average	1.61
Relative Strength Index (RSI)	78.23
Average Volume (20 Days)	4,333,025

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, SGX:OV8 had revenue of SGD 1.46 billion and earned 139.78 million in profits.

Revenue	1.46B
Gross Profit	446.77M
Operating Income	153.96M
Pretax Income	170.60M
Net Income	139.78M
EBITDA	171.43M
EBIT	153.96M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 366.93 million in cash and 116.13 million in debt, giving a net cash position of 250.80 million or 0.17 per share.

Cash & Cash Equivalents	366.93M
Total Debt	116.13M
Net Cash	250.80M
Net Cash Per Share	0.17
Equity (Book Value)	576.79M
Book Value Per Share	n/a
Working Capital	206.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 208.92 million and capital expenditures -19.65 million, giving a free cash flow of 189.26 million.

Operating Cash Flow	208.92M
Capital Expenditures	-19.65M
Free Cash Flow	189.26M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 30.70%, with operating and profit margins of 10.58% and 9.60%.

Gross Margin	30.70%
Operating Margin	10.58%
Pretax Margin	11.72%
Profit Margin	9.60%
EBITDA Margin	11.78%
EBIT Margin	10.58%
FCF Margin	13.00%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.44%.

Dividend Per Share	0.06
Dividend Yield	3.44%
Dividend Growth (YoY)	2.40%
Years of Dividend Growth	1
Payout Ratio	68.84%
Buyback Yield	n/a
Shareholder Yield	3.44%
Earnings Yield	5.00%
FCF Yield	6.77%

Dividend Details

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

SGX:OV8 has an Altman Z-Score of 6.85.

Altman Z-Score	6.85
Piotroski F-Score	n/a