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Sheffield Green (SG:SGR)
SGX:SGR
Total Valuation
Sheffield Green has a market cap or net worth of S$34.46M. The enterprise value is S$27.40M.
Market CapS$34.46M
Enterprise ValueS$27.40M
Share Statistics
Sheffield Green has 186,255,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding186,255,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sheffield Green’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.57%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.57%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee67.14K
Profits Per Employee6.65K
Employee Count288
Asset Turnover1.45
Inventory Turnover5.73K
Valuation Ratios
The current PE Ratio of Sheffield Green is 26.8. Sheffield Green’s PEG ratio is ―.
PE Ratio26.8
PS Ratio―
PB Ratio―
Price to Fair Value0.00
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Sheffield Green had revenue of 19.34M and earned 972.53K in profits. Earnings per share was 0.01.
Revenue19.34M
Gross Profit5.43M
Operating Income1.87M
Pretax Income1.92M
Net Income972.53K
EBITDA2.25M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 365.02K and capital expenditures 0.00, giving a free cash flow of 356.66K billion.
Operating Cash Flow365.02K
Free Cash Flow356.66K
Free Cash Flow per Share<0.01
Dividends & Yields
Sheffield Green pays an annual dividend of S$0.003, resulting in a dividend yield of 2.43%
Dividend Per ShareS$0.003
Dividend Yield2.43%
Payout Ratio64.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-5.26%
50-Day Moving Average0.17
200-Day Moving Average0.18
Relative Strength Index (RSI)95.69
Average Volume (3m)3.04K
Important Dates
Sheffield Green upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateNov 03, 2025
Financial Position
Sheffield Green as a current ratio of 1.86, with Debt / Equity ratio of 14.24%
Current Ratio1.86
Quick Ratio1.86
Debt to Market Cap0.00
Net Debt to EBITDA-2.13
Interest Coverage Ratio38.44
Taxes
In the past 12 months, Sheffield Green has paid 943.94K in taxes.
Income Tax943.94K
Effective Tax Rate0.49
Enterprise Valuation
Sheffield Green EV to EBITDA ratio is -2.13, with an EV/FCF ratio of -4.53.
EV to Sales-0.25
EV to EBITDA-2.13
EV to Free Cash Flow-4.53
EV to Operating Cash Flow-1.82
Balance Sheet
Sheffield Green has S$6.62M in cash and marketable securities with S$1.23M in debt, giving a net cash position of S$5.39M billion.
Cash & Marketable SecuritiesS$6.62M
Total DebtS$1.23M
Net CashS$5.39M
Net Cash Per ShareS$0.03
Tangible Book Value Per ShareS$0.00
Margins
Gross margin is 28.06%, with operating margin of 9.68%, and net profit margin of 5.03%.
Gross Margin28.06%
Operating Margin9.68%
Pretax Margin9.91%
Net Profit Margin5.03%
EBITDA Margin11.65%
EBIT Margin10.16%
Analyst Forecast
The average price target for Sheffield Green is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast10.12%
EPS Growth Forecast885.71%