Shanaya Limited

Shanaya Limited

SSGX:SES
0.04
SGD
0.00
(0.00%)
8.55MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2020 Y
2021 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.18
0.17
0.14
- -
- -
- -
0.06
- -
0.06
0.06
0.06
0.05
0.04
- -
Basic EPS, GAAP
-0.04
-0.02
-0.04
-0.05
-0.06
-0.07
0.01
-0.05
-0.04
-0.01
-0.01
-0.01
- -
- -
Free Cash Flow per Basic Share
- -
-0.01
-0.01
-0.02
-0.04
-0.01
0.01
-0.01
- -
- -
0.01
0.01
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.44
0.42
0.37
0.33
0.27
0.2
0.1
0.15
0.04
0.03
0.02
0.02
0.02
0.02
Tangible Book Value per Share
0.44
0.42
0.37
0.33
0.27
0.2
0.1
0.15
0.04
0.03
0.02
0.02
0.02
0.02
Basic Weighted Avg Shares
38
38
38
38
38
38
97
38
113
139
139
156
226
228
Sales/Revenue/Turnover
7
6
5
- -
- -
- -
6
- -
6
8
8
8
8
- -
Operating Margin (%)
-19.67
-18.68
-30.98
- -
- -
- -
22.48
- -
-1.29
-10.89
-6.11
-7.02
-10.19
- -
Depreciation Expense
1
- -
- -
- -
- -
- -
1
- -
1
2
2
2
2
- -
Net Income, GAAP
-2
-1
-2
-2
-2
-3
1
-2
-5
-1
-1
-1
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
17.75
- -
- -
- -
- -
- -
63.16
- -
Profit Margin (%)
-24.14
-14.92
-30.31
- -
- -
- -
13.03
- -
-73.83
-18.48
-13.61
-15.78
0.09
- -
Working Capital
5
5
4
3
2
-1
1
6
3
1
- -
1
1
1
LT Debt
- -
- -
- -
- -
- -
2
14
1
14
13
11
9
6
6
Total Equity
17
16
14
12
10
7
4
6
5
4
3
4
5
5
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
6.78
- -
- -
- -
- -
- -
0.58
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
6.81
- -
- -
- -
- -
- -
1.49
- -
Return on Common Equity (%)
-9.58
-5.8
-11.09
-13.17
-20.02
-30.94
13.6
-40.75
-86.59
-30.18
-29.96
-32.56
0.16
- -

Capital Structure

SGD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
4
3
2
LT Borrowings
2
2
2
LT Finance Leases
5
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
226
226
231
Market Capitalization
7
12
9

Working Capital

SGD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
8
5
5
Cash, Cash Equivalents & STI
2
2
2
Accounts Receivable, Net
1
2
2
Inventories
- -
- -
- -
Total Current Liabilities
7
3
4
Payables & Accruals
- -
- -
- -
ST Debt
4
3
2
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.7%
-1.03%
4.33%
Free Cash Flow
-68.77%
-57.05%
-126.17%
Net Income, GAAP
-46.21%
-7.72%
-100.57%
Sales/Revenue/Turnover
- -
- -
3.37%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
8
2025
- -
- -
8
2026
- -
- -
- -

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

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

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

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

Company Description

CEO
Mohamed Gani M. Ansari
Sector
Electronic technology
Industry
Electronic components
Address
Singapore Singapore
IPO Date
Jan 18, 1999
Business
Shanaya Limited is a Singapore-based investment holding company and waste management solutions provider specializing in hazardous, industrial, and commercial waste treatment, resource recovery, and recycling. Founded in 2002 and headquartered in Singapore, the company operates primarily through its principal operating subsidiary, Shanaya Environmental Services Pte. Ltd., serving industrial manufacturing, commercial, marine, petrochemical, pharmaceutical, and healthcare sectors across Singapore. The company offers a comprehensive portfolio of environmental and waste management services: hazardous and toxic industrial waste (TIW) management, comprising the collection, neutralization, chemical treatment, and disposal of spent chemicals, oily wastewater, and industrial effluents; biomedical and clinical waste management, providing secure collection, containment, transport, and certified high-temperature incineration preparation for cytotoxic, pathological, and pharmaceutical waste; secure destruction services, encompassing witnessed destruction and certified disposal of confidential physical documents, off-spec consumer goods, counterfeit items, defective manufactured inventory, and electronic storage media (e-waste); resource recovery and recycling solutions, involving the sorting, aggregation, and recovery of industrial plastics, scrap metals, paper, and wood; packaging reconditioning services, focusing on the automated washing, refurbishing, testing, and recertification of intermediate bulk containers (IBCs) and industrial drums; general waste management and environmental logistics, delivering scheduled collection fleets, roll-on/roll-off (RORO) compactor bin rentals, and premises decontamination; and environmental consultancy, providing regulatory compliance auditing, waste profiling, and circular economy optimization. In recent developments, Shanaya Limited completed a reverse takeover of Catalist-listed CPH Ltd to establish its dedicated environmental listing on the Singapore Exchange, followed by the strategic expansion and operational integration of its multi-facility infrastructure across Tuas South and Tuas Avenue 8. The company has enhanced its waste processing and recycling throughput, advanced refuse-derived fuel (RDF) conversion capabilities to support decarbonization, integrated on-site solar energy systems across its facilities, and formed strategic alliances with healthcare and industrial partners to implement automated waste handling and closed-loop material recycling solutions.