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Sheng Siong Group Ltd. (SG:OV8)
SGX:OV8
Singapore Market
OV8
Sheng Siong Group Ltd.
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Sheng Siong Group Ltd. (OV8) Ratios

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Sheng Siong Group Ltd. Ratios

SG:OV8's free cash flow for Q2 2026 was S$0.33. For the 2026 fiscal year, SG:OV8's free cash flow was decreased by S$ and operating cash flow was S$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.88 1.62 1.55 1.68 1.49
Quick Ratio
 1.53 1.33 1.23 1.34 1.11
Cash Ratio
 1.46 1.27 1.16 1.23 1.04
Solvency Ratio
 0.57 0.44 0.49 0.56 0.56
Operating Cash Flow Ratio
 0.78 0.72 0.72 0.71 0.63
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
S$ 118.84MS$ 77.07MS$ 75.49MS$ 111.52MS$ 66.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.13 0.12 0.12
Debt-to-Equity Ratio
 0.26 0.30 0.23 0.21 0.21
Debt-to-Capital Ratio
 0.21 0.23 0.19 0.17 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.66 1.82 1.75 1.68 1.74
Debt Service Coverage Ratio
 36.23 41.01 44.94 54.16 68.05
Interest Coverage Ratio
 30.21 29.90 35.80 44.18 58.40
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.11 0.12 0.09 0.07 0.07
Net Debt to EBITDA
 -1.04 -1.05 -0.99 -1.02 -0.82
Profitability Margins
Gross Profit Margin
31.82%31.31%30.48%30.02%29.38%
EBIT Margin
9.98%11.78%12.07%12.18%12.38%
EBITDA Margin
14.05%15.86%16.16%16.06%16.31%
Operating Profit Margin
10.09%10.15%11.18%11.36%12.11%
Pretax Profit Margin
11.45%11.44%11.76%11.93%12.18%
Net Profit Margin
9.51%9.52%9.63%9.77%9.95%
Continuous Operations Profit Margin
9.50%9.50%9.63%9.80%9.98%
Net Income Per EBT
83.04%83.22%81.88%81.93%81.74%
EBT Per EBIT
113.48%112.70%105.18%104.96%100.55%
Return on Assets (ROA)
15.59%13.95%14.71%16.10%16.98%
Return on Equity (ROE)
26.48%25.42%25.71%27.07%29.48%
Return on Capital Employed (ROCE)
22.73%21.88%25.31%27.45%31.23%
Return on Invested Capital (ROIC)
17.73%17.09%19.55%21.26%24.06%
Return on Tangible Assets
15.59%13.95%14.71%16.10%16.98%
Earnings Yield
3.27%3.78%5.58%5.59%5.37%
Efficiency Ratios
Receivables Turnover
 91.38 72.52 111.27 71.35 86.62
Payables Turnover
 5.79 4.09 7.64 7.67 7.44
Inventory Turnover
 11.78 10.73 10.09 10.43 9.35
Fixed Asset Turnover
 3.56 3.25 3.30 3.55 3.44
Asset Turnover
 1.64 1.46 1.53 1.65 1.71
Working Capital Turnover Ratio
 6.60 8.21 8.19 8.79 12.37
Cash Conversion Cycle
 -28.01 -50.23 -8.33 -7.46 -5.81
Days of Sales Outstanding
 3.99 5.03 3.28 5.12 4.21
Days of Inventory Outstanding
 30.99 34.03 36.17 35.01 39.04
Days of Payables Outstanding
 63.00 89.29 47.78 47.58 49.07
Operating Cycle
 34.99 39.06 39.45 40.12 43.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.16 0.15 0.13 0.11
Free Cash Flow Per Share
 0.13 0.15 0.13 0.12 0.11
CapEx Per Share
 0.01 0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.90 0.92 0.92 0.95 0.95
Dividend Paid and CapEx Coverage Ratio
 3.09 2.10 1.91 1.84 1.62
Capital Expenditure Coverage Ratio
 9.94 11.78 12.04 18.54 18.97
Operating Cash Flow Coverage Ratio
 1.36 1.41 1.74 1.86 1.74
Operating Cash Flow to Sales Ratio
 0.13 0.16 0.15 0.14 0.12
Free Cash Flow Yield
4.02%5.69%8.14%7.45%6.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.60 26.46 17.92 17.89 18.61
Price-to-Sales (P/S) Ratio
 2.91 2.52 1.73 1.75 1.85
Price-to-Book (P/B) Ratio
 7.89 6.72 4.61 4.84 5.49
Price-to-Free Cash Flow (P/FCF) Ratio
 24.86 17.58 12.28 13.42 15.70
Price-to-Operating Cash Flow Ratio
 22.36 16.09 11.26 12.70 14.87
Price-to-Earnings Growth (PEG) Ratio
 4.19 3.06 6.13 79.33 54.84
Price-to-Fair Value
 7.89 6.72 4.61 4.84 5.49
Enterprise Value Multiple
 19.64 14.84 9.69 9.87 10.54
Enterprise Value
 4.58B 3.69B 2.24B 2.17B 2.30B
EV to EBITDA
 19.64 14.84 9.69 9.87 10.54
EV to Sales
 2.76 2.35 1.57 1.58 1.72
EV to Free Cash Flow
 23.61 16.42 11.15 12.17 14.56
EV to Operating Cash Flow
 21.23 15.03 10.22 11.51 13.79
Tangible Book Value Per Share
 0.41 0.39 0.36 0.33 0.30
Shareholders’ Equity Per Share
 0.41 0.39 0.36 0.33 0.30
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.18 0.18 0.18
Revenue Per Share
 1.10 1.04 0.95 0.91 0.89
Net Income Per Share
 0.11 0.10 0.09 0.09 0.09
Tax Burden
 0.83 0.83 0.82 0.82 0.82
Interest Burden
 1.15 0.97 0.97 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.21 0.21 0.04 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.37 1.64 1.59 1.41 1.25
Currency in SGD