SGX:SHE Statistics

Total Valuation

SGX:SHE has a market cap or net worth of SGD 201.89 million. The enterprise value is 256.07 million.

Market Cap	201.89M
Enterprise Value	256.07M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:SHE has 310.60 million shares outstanding. The number of shares has increased by 5.66% in one year.

Current Share Class	310.60M
Shares Outstanding	310.60M
Shares Change (YoY)	+5.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.99%
Owned by Institutions (%)	0.21%
Float	71.48M

Valuation Ratios

The trailing PE ratio is 4.42 and the forward PE ratio is 4.39. SGX:SHE's PEG ratio is 0.04.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.42
Forward PE	4.39
PS Ratio	0.89
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	1.95
P/OCF Ratio	1.95
PEG Ratio	0.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 2.47.

EV / Earnings	6.75
EV / Sales	1.12
EV / EBITDA	5.33
EV / EBIT	5.56
EV / FCF	2.47

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.37.

Current Ratio	1.85
Quick Ratio	0.81
Debt / Equity	1.37
Debt / EBITDA	4.46
Debt / FCF	2.07
Interest Coverage	71.76

Financial Efficiency

Return on equity (ROE) is 39.16% and return on invested capital (ROIC) is 10.68%.

Return on Equity (ROE)	39.16%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	10.68%
Return on Capital Employed (ROCE)	13.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	10
Asset Turnover	0.42
Inventory Turnover	0.47

Taxes

In the past 12 months, SGX:SHE has paid 8.53 million in taxes.

Income Tax	8.53M
Effective Tax Rate	18.36%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.37
Average Volume (20 Days)	232,975

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:SHE had revenue of SGD 227.91 million and earned 37.91 million in profits. Earnings per share was 0.15.

Revenue	227.91M
Gross Profit	74.38M
Operating Income	46.07M
Pretax Income	46.44M
Net Income	37.91M
EBITDA	48.01M
EBIT	46.07M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 160.02 million in cash and 214.19 million in debt, giving a net cash position of -54.18 million or -0.17 per share.

Cash & Cash Equivalents	160.02M
Total Debt	214.19M
Net Cash	-54.18M
Net Cash Per Share	-0.17
Equity (Book Value)	156.83M
Book Value Per Share	0.50
Working Capital	310.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.79 million and capital expenditures -76,000, giving a free cash flow of 103.71 million.

Operating Cash Flow	103.79M
Capital Expenditures	-76,000
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	103.71M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 32.64%, with operating and profit margins of 20.21% and 16.63%.

Gross Margin	32.64%
Operating Margin	20.21%
Pretax Margin	20.38%
Profit Margin	16.63%
EBITDA Margin	21.07%
EBIT Margin	20.21%
FCF Margin	45.51%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.66%.

Dividend Per Share	0.03
Dividend Yield	4.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.66%
Shareholder Yield	-1.01%
Earnings Yield	18.78%
FCF Yield	51.37%

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

Altman Z-Score	n/a
Piotroski F-Score	5