Sanli Environmental Ltd.

Sanli Environmental Ltd.

SSGX:1E3
0.08
SGD
0.00
(0.00%)
69.78MMarket Cap
Nov 18Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.07
0.14
0.28
0.24
0.29
0.27
0.25
0.23
0.24
0.4
0.49
0.59
0.46
- -
Basic EPS, GAAP
0.01
0.01
0.03
0.02
0.01
0.01
- -
- -
0.01
0.02
0.01
0.01
0.01
- -
Free Cash Flow per Basic Share
0.01
0.01
0.01
0.05
-0.05
- -
0.04
- -
-0.04
- -
-0.13
-0.05
-0.04
- -
Dividend per Share
- -
- -
- -
0.03
- -
- -
- -
- -
- -
- -
0.01
- -
- -
- -
Book Value per Share
0.02
0.02
0.04
0.03
0.09
0.1
0.1
0.1
0.1
0.12
0.12
0.12
0.18
0.18
Tangible Book Value per Share
0.02
0.02
0.04
0.03
0.09
0.1
0.1
0.1
0.1
0.12
0.12
0.12
0.18
0.18
Basic Weighted Avg Shares
269
269
202
269
257
269
269
269
268
268
268
267
305
294
Sales/Revenue/Turnover
19
37
57
64
76
71
67
60
65
106
131
158
140
- -
Operating Margin (%)
10.81
10.14
12.83
9.97
5.14
3.77
0.94
0.36
2.92
4.79
4.05
1.7
1.55
- -
Depreciation Expense
- -
- -
- -
- -
1
1
1
1
2
2
2
3
3
- -
Net Income, GAAP
2
3
6
5
3
2
- -
- -
2
4
3
2
2
- -
Effective Tax Rate (%)
14.69
13.78
17.91
16.83
20.44
22.82
36.16
4.69
12.17
16.66
26.35
16.51
14.93
- -
Profit Margin (%)
9.11
8.74
10.38
8.04
4.06
3.11
0.47
0.55
2.74
4.09
2.24
0.98
1.54
- -
Working Capital
3
5
9
6
17
18
19
19
23
25
24
22
42
42
LT Debt
4
3
4
3
3
2
3
3
5
4
13
10
15
15
Total Equity
4
6
11
9
25
27
26
27
28
31
32
33
63
63
Return on Invested Capital (%)
- -
29.24
37.3
29.3
13.49
7.04
1.35
1.5
5.19
10.47
6.46
3.31
3.64
- -
Return on Capital (%)
- -
31.74
41.11
32.33
15.35
8.12
1
0.75
5.91
12.15
6.91
4.15
4.28
- -
Return on Common Equity (%)
- -
61.6
66.81
52.07
18.39
8.62
1.19
1.25
6.53
14.76
9.27
4.77
4.54
- -

Capital Structure

SGD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
44
42
39
LT Borrowings
9
7
12
LT Finance Leases
1
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
267
302
340
Market Capitalization
22
82
70

Working Capital

SGD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
105
103
116
Cash, Cash Equivalents & STI
7
5
9
Accounts Receivable, Net
8
15
8
Inventories
- -
- -
- -
Total Current Liabilities
82
74
74
Payables & Accruals
- -
- -
- -
ST Debt
44
42
39
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.69%
22.3%
89.81%
Free Cash Flow
-2,215.95%
-4,870.58%
3.91%
Net Income, GAAP
37.87%
108.15%
39.71%
Sales/Revenue/Turnover
11.19%
20.7%
-11.38%
Total Cash Common Dividend
- -
91.53%
-40.21%

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
131
2025
- -
- -
158
2026
- -
- -
140

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.01
2026
- -
- -
0.01

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Hock Heng Sim
Full Time Employees
850
Sector
Industrial services
Industry
Engineering & construction
Address
Singapore Singapore
IPO Date
Jun 8, 2017
Business
Sanli Environmental Ltd. is a Singapore-based environmental engineering company specializing in integrated water, wastewater, and waste management infrastructure solutions. Founded in 2006 and headquartered in Singapore, the company operates primarily through three business segments: Engineering, Procurement, and Construction (EPC); Operations and Maintenance (O&M); and Emerging Business Segments (EBS). Under its EPC segment, the company provides turnkey engineering solutions including the design, engineering, supply, delivery, installation, and commissioning of mechanical and electrical (M&E) equipment; process upgrading and retrofitting of municipal water treatment plants, water reclamation facilities, and NEWater plants; capacity expansion of intake and distribution pumping stations and service reservoirs; replacement of aging mechanical systems; and the design and construction of air pollution control, odor control, and industrial wastewater treatment process systems. Under its O&M segment, the company provides scheduled preventive maintenance and corrective repair services for public and private water and waste infrastructure facilities; round-the-clock emergency maintenance response; and specialized equipment overhauls, servicing, and testing conducted at its dedicated workshop. Under its Emerging Business Segments, the company engages in the manufacturing and distribution of magnesium hydroxide slurry used for wastewater neutralization, heavy metal precipitation, industrial flue gas desulphurisation, and marine exhaust gas cleaning systems; the development, EPC execution, ownership, and operation of solar photovoltaic (PV) renewable energy assets; and the provision of environmental and workplace safety consultancy services. Sanli Environmental serves public sector statutory bodies, including Singapore's Public Utilities Board (PUB) and National Environment Agency (NEA), transportation authorities, and private industrial enterprises across Singapore, Malaysia, Thailand, and Myanmar. The group holds a Building and Construction Authority (BCA) L6 grade accreditation, qualifying it to tender for public infrastructure projects of unlimited financial value. In recent developments, the company significantly expanded its infrastructure portfolio, securing a S$281 million contract from the Land Transport Authority in collaboration with China Railway Electrification Engineering Group for electrical works on the Cross Island Line, alongside a S$205 million contract for the Changi NEWater Factory 3 project. Additionally, the group advanced its chemical distribution by entering the maritime sector with its first supply of magnesium hydroxide slurry for commercial vessel emissions abatement, began power generation from an asset-owned solar PV installation in Thailand, and incorporated new operating subsidiaries, including Sanli Bina (M) Sdn. Bhd. in Malaysia and WSH360 Solutions Pte. Ltd. in Singapore, to broaden its regional presence and safety solutions offerings.