Sheng Siong Group Statistics

Total Valuation

SGX:OV8 has a market cap or net worth of SGD 4.53 billion. The enterprise value is 4.27 billion.

Market Cap	4.53B
Enterprise Value	4.27B

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	May 4, 2026

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 (%)	24.45%
Owned by Institutions (%)	11.40%
Float	687.08M

Valuation Ratios

The trailing PE ratio is 30.28 and the forward PE ratio is 27.50. SGX:OV8's PEG ratio is 3.93.

PE Ratio	30.28
Forward PE	27.50
PS Ratio	2.88
PB Ratio	7.66
P/TBV Ratio	7.70
P/FCF Ratio	20.98
P/OCF Ratio	19.13
PEG Ratio	3.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of 19.77.

EV / Earnings	28.54
EV / Sales	2.72
EV / EBITDA	18.07
EV / EBIT	24.78
EV / FCF	19.77

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.30.

Current Ratio	1.62
Quick Ratio	1.32
Debt / Equity	0.30
Debt / EBITDA	0.74
Debt / FCF	0.81
Interest Coverage	32.29

Financial Efficiency

Return on equity (ROE) is 26.42% and return on invested capital (ROIC) is 48.13%.

Return on Equity (ROE)	26.42%
Return on Assets (ROA)	10.72%
Return on Invested Capital (ROIC)	48.13%
Return on Capital Employed (ROCE)	23.62%
Weighted Average Cost of Capital (WACC)	4.45%
Revenue Per Employee	491,535
Profits Per Employee	46,792
Employee Count	3,265
Asset Turnover	1.56
Inventory Turnover	10.84

Taxes

In the past 12 months, SGX:OV8 has paid 30.40 million in taxes.

Income Tax	30.40M
Effective Tax Rate	16.92%

Stock Price Statistics

The stock price has increased by +71.43% in the last 52 weeks. The beta is 0.05, so SGX:OV8's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+71.43%
50-Day Moving Average	2.81
200-Day Moving Average	2.49
Relative Strength Index (RSI)	56.19
Average Volume (20 Days)	3,807,625

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 1.57 billion and earned 149.46 million in profits. Earnings per share was 0.10.

Revenue	1.57B
Gross Profit	491.63M
Operating Income	172.09M
Pretax Income	179.60M
Net Income	149.46M
EBITDA	189.30M
EBIT	172.09M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 437.92 million in cash and 174.45 million in debt, giving a net cash position of 263.48 million or 0.18 per share.

Cash & Cash Equivalents	437.92M
Total Debt	174.45M
Net Cash	263.48M
Net Cash Per Share	0.18
Equity (Book Value)	591.10M
Book Value Per Share	0.39
Working Capital	214.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.62 million and capital expenditures -20.87 million, giving a free cash flow of 215.76 million.

Operating Cash Flow	236.62M
Capital Expenditures	-20.87M
Depreciation & Amortization	17.21M
Net Borrowing	-40.92M
Free Cash Flow	215.76M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 31.31%, with operating and profit margins of 10.96% and 9.52%.

Gross Margin	31.31%
Operating Margin	10.96%
Pretax Margin	11.44%
Profit Margin	9.52%
EBITDA Margin	12.06%
EBIT Margin	10.96%
FCF Margin	13.74%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.08
Dividend Yield	2.52%
Dividend Growth (YoY)	9.38%
Years of Dividend Growth	n/a
Payout Ratio	64.38%
Buyback Yield	n/a
Shareholder Yield	2.52%
Earnings Yield	3.30%
FCF Yield	4.77%

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 6.54 and a Piotroski F-Score of 6.

Altman Z-Score	6.54
Piotroski F-Score	6