Sheng Siong Group Ltd
Stock Exchange of SingaporeTotal Valuation
Sheng Siong Group Ltd carries a market capitalization of 4.90B, placing it among publicly traded companies globally. Its enterprise value stands at 2.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.90B |
| Enterprise Value | 2.56B |
Share Statistics
Sheng Siong Group Ltd currently has 1.50B shares outstanding.
| Shares Outstanding | 1.50B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sheng Siong Group Ltd trades at a trailing price-to-earnings ratio of 20.07. The price-to-sales ratio is 1.90, and the price-to-book ratio stands at 4.48.
| PE Ratio | 20.07 |
| PS Ratio | 1.90 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | 12.12 |
| P/OCF Ratio | 13.23 |
Enterprise Valuation
On an enterprise value basis, Sheng Siong Group Ltd trades at an EV/EBITDA multiple of 16.76 and an EV/FCF ratio of 10.86. The EV/Sales ratio of 1.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.73 |
| EV / EBITDA | 16.76 |
| EV / EBIT | 16.76 |
| EV / FCF | 10.86 |
Financial Position
Sheng Siong Group Ltd maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.43, indicating elevated leverage, while an interest coverage ratio of 32.11 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.68 |
| Quick Ratio | 1.30 |
| Debt / Equity | 20.43 |
| Debt / EBITDA | 0.75 |
| Interest Coverage | 32.11 |
Financial Efficiency
Sheng Siong Group Ltd posts a return on equity of 23.10 and a return on invested capital of 18.54.
| Return on Equity (ROE) | 23.10 |
| Return on Assets (ROA) | 15.89 |
| Return on Invested Capital (ROIC) | 18.54 |
| Return on Capital Employed (ROCE) | 20.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.97 |
Taxes
Over the trailing twelve months, Sheng Siong Group Ltd has paid 30.52M in income taxes, reflecting an effective tax rate of 17.91.
| Income Tax | 30.52M |
| Effective Tax Rate | 17.91 |
Stock Price Statistics
Sheng Siong Group Ltd's stock has gained approximately 61.38614% over the past 52 weeks. The 50-day moving average sits at 3.12, while the 200-day moving average is 2.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | 61.38614% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 2.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sheng Siong Group Ltd generated 1.48B in revenue and converted that into 139.96M in net income, yielding earnings per share of 0.09. EBITDA reached 152.74M, while operating income came in at 152.74M.
| Revenue | 1.48B |
| Gross Profit | 456.01M |
| Operating Income | 152.74M |
| Pretax Income | 170.42M |
| Net Income | 139.96M |
| EBITDA | 152.74M |
| EBIT | 152.74M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
Sheng Siong Group Ltd holds 367.20M in cash and equivalents against 114.88M in total debt, resulting in a net debt position of -367.20M. Total book value stands at 627.57M, with working capital of 192.53M providing operational flexibility.
| Cash & Cash Equivalents | 367.20M |
| Total Debt | 114.88M |
| Net Debt | -367.20M |
| Equity (Book Value) | 627.57M |
| Book Value Per Share | 0.42 |
| Working Capital | 192.53M |
Cash Flow
Sheng Siong Group Ltd produced 212.35M in operating cash flow over the past twelve months. After subtracting -19.39M in capital expenditures, free cash flow totaled 192.96M - equivalent to 0.13 per share.
| Operating Cash Flow | 212.35M |
| Capital Expenditures | -19.39M |
| Free Cash Flow | 192.96M |
| FCF Per Share | 0.13 |
Margins
Sheng Siong Group Ltd operates with a gross margin of 30.83, reflecting its pricing power and cost economics. The operating margin of 10.33 and net profit margin of 9.46 provide insight into operational efficiency.
| Gross Margin | 30.83 |
| Operating Margin | 10.33 |
| Pretax Margin | 11.52 |
| Profit Margin | 9.46 |
| EBITDA Margin | 10.33 |
Dividends & Yields
The company's payout ratio of 34.40 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 34.40 |
| Shareholder Yield | 4.95 |
| FCF Yield | 8.25 |
Scores
Sheng Siong Group Ltd posts an Altman Z-Score of 7.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.64 |