Sheng Siong Group Ltd.

As of June 30, 2026, Sheng Siong Group Ltd. carries a market capitalization of 4.86B, placing it among publicly traded companies globally. Its enterprise value stands at 4.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sheng Siong Group Ltd.'s next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Sheng Siong Group Ltd. has 1.50B shares outstanding.

As of June 30, 2026, Sheng Siong Group Ltd. trades at a trailing price-to-earnings ratio of 32.83. The price-to-sales ratio is 3.02, and the price-to-book ratio stands at 7.94.

As of June 30, 2026, Sheng Siong Group Ltd. trades at an EV/EBITDA multiple of 18.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sheng Siong Group Ltd. trades at an EV/FCF ratio of 28.79, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.62B versus a market cap of 4.86B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sheng Siong Group Ltd. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.87, indicating elevated leverage, while an interest coverage ratio of 43.75 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sheng Siong Group Ltd. posted a return on equity (ROE) of 24.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.81, useful for judging operating efficiency across full business cycles. The company generates approximately 841,732.84 in revenue per employee across its workforce of 1,909.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.91 indicates how many times Sheng Siong Group Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sheng Siong Group Ltd. recorded 30.74M in income tax expense. That works out to an effective tax rate of 17.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 178.61M, leaving 147.96M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Sheng Siong Group Ltd.'s stock has gained approximately 23.14% over the past 52 weeks. The 50-day moving average sits at 3.15, while the 200-day moving average is 3.02.

Over the twelve months ended June 30, 2026, Sheng Siong Group Ltd. generated 1.61B in revenue and converted that into 147.96M in net income, yielding earnings per share of 0.10. EBITDA reached 244.20M, while operating income came in at 166.50M.

As of June 30, 2026, Sheng Siong Group Ltd. holds 402.33M in cash and equivalents against 159.18M in total debt, resulting in a net debt position of -402.32M. Total book value stands at 611.90M, with working capital of 241.11M providing operational flexibility.

Sheng Siong Group Ltd. produced 174.58M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.83M in capital expenditures, free cash flow totaled 155.75M - equivalent to 0.10 per share.

Over the twelve months ended June 30, 2026, Sheng Siong Group Ltd. posted a gross margin of 31.80, reflecting its pricing power and cost economics. The operating margin of 10.36 and net profit margin of 9.21 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Sheng Siong Group Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.21, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sheng Siong Group Ltd. shareholders.

As of June 30, 2026, Sheng Siong Group Ltd. has an Altman Z-Score of 10.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.