Sheffield Green Statistics
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Sheffield Green (SGR) Stock Statistics & Valuation Metrics
Total Valuation
Sheffield Green has a market cap or net worth of SGD 27.57M. The enterprise value is SGD 26.44M.
- Market Cap
- SGD 27.57M
- Enterprise Value
- SGD 26.44M
Share Statistics
Sheffield Green has 186,255,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 186,255,600
- Owned by Insiders
- 73.46%
- Owned by Institutions
- ―
Financial Efficiency
Sheffield Green’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 16.16%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 16.16%
- Return on Capital Employed (ROCE)
- 0.27
- Revenue Per Employee
- 79.98K
- Profits Per Employee
- 5,075.073
- Employee Count
- 288
- Asset Turnover
- 1.79
- Inventory Turnover
- 13792.73
Valuation Ratios
The current PE Ratio of Sheffield Green is 14.78. Sheffield Green’s PEG ratio is 0.15.
- PE Ratio
- 14.78
- PS Ratio
- 0.93
- PB Ratio
- 2.52
- Price to FCF
- 14.36
- Price to Operating Cash Flow
- 13.46
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, Sheffield Green had revenue of 23.03M and earned 1.46M in profits. Earnings per share was 0.01.
- Revenue
- 23.03M
- Gross Profit
- 6.73M
- Operating Income
- 2.41M
- Pretax Income
- 2.42M
- Net Income
- 1.46M
- EBITDA
- 2.93M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 1.59M and capital expenditures -99,557, giving a free cash flow of 1.50M billion.
- Operating Cash Flow
- 1.59M
- Free Cash Flow
- 1.50M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
Sheffield Green pays an annual dividend of SGD 0.00, resulting in a dividend yield of 3.38%
- Dividend Per Share
- SGD 0.00
- Dividend Yield
- 3.38%
- Payout Ratio
- 64.29%
- Free Cash Flow Yield
- 6.97%
- Earnings Yield
- 6.81%
Stock Price Statistics
- Beta
- -0.33
- 52-Week Price Change
- -20.00%
- 50-Day Moving Average
- 0.15
- 200-Day Moving Average
- 0.16
- Relative Strength Index (RSI)
- 52.26
- Average Volume (3m)
- 28.06K
Important Dates
Sheffield Green upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- Nov 03, 2025
Financial Position
Sheffield Green as a current ratio of 2.33, with Debt / Equity ratio of 5.79%
- Current Ratio
- 2.33
- Quick Ratio
- 2.33
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -1.87
- Interest Coverage Ratio
- 84.16
Taxes
In the past 12 months, Sheffield Green has paid 957.63K in taxes.
- Income Tax
- 957.63K
- Effective Tax Rate
- 0.40
Enterprise Valuation
Sheffield Green EV to EBITDA ratio is 5.45, with an EV/FCF ratio of 10.68.
- EV to Sales
- 0.69
- EV to EBITDA
- 5.45
- EV to Free Cash Flow
- 10.68
- EV to Operating Cash Flow
- 10.01
Balance Sheet
Sheffield Green has SGD 5.98M in cash and marketable securities with SGD 493.67K in debt, giving a net cash position of SGD 5.48M billion.
- Cash & Marketable Securities
- SGD 5.98M
- Total Debt
- SGD 493.67K
- Net Cash
- SGD 5.48M
- Net Cash Per Share
- SGD 0.03
- Tangible Book Value Per Share
- SGD 0.04
Margins
Gross margin is 29.19%, with operating margin of 10.47%, and net profit margin of 6.33%.
- Gross Margin
- 29.19%
- Operating Margin
- 10.47%
- Pretax Margin
- 10.49%
- Net Profit Margin
- 6.33%
- EBITDA Margin
- 12.69%
- EBIT Margin
- 10.47%
Analyst Forecast
The average price target for Sheffield Green is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 16.22%
- EPS Growth Forecast
- 46.38%
Scores
- Smart Score
- ―
- AI Score
- 66
