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Total Valuation
Sheffield Green has a market cap or net worth of S$27.38M. The enterprise value is S$26.44.
Market CapS$27.38M
Enterprise ValueS$26.44
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 0.17 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 Employee79.98K
Profits Per Employee5.08K
Employee Count288
Asset Turnover1.79
Inventory Turnover13.79K
Valuation Ratios
The current PE Ratio of Sheffield Green is 14.8. Sheffield Green’s PEG ratio is 0.36.
PE Ratio14.8
PS Ratio1.12
PB Ratio3.04
Price to Fair Value3.04
Price to FCF17.20
Price to Operating Cash Flow―
PEG Ratio0.36
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.
Revenue23.03M
Gross Profit6.73M
Operating Income2.41M
Pretax Income2.42M
Net Income1.46M
EBITDA2.93M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 128.35K and capital expenditures -531.21K, giving a free cash flow of -402.86K billion.
Operating Cash Flow128.35K
Free Cash Flow-402.86K
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 3.06%
Dividend Per ShareS$0.003
Dividend Yield3.06%
Payout Ratio44.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change-11.45%
50-Day Moving Average0.16
200-Day Moving Average0.17
Relative Strength Index (RSI)35.28
Average Volume (3m)8.37K
Important Dates
Sheffield Green upcoming earnings date is Feb 18, 2027, Before Open (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
Sheffield Green as a current ratio of 2.33, with Debt / Equity ratio of ―
Current Ratio2.33
Quick Ratio2.33
Debt to Market Cap<0.01
Net Debt to EBITDA-1.87
Interest Coverage Ratio84.16
Taxes
In the past 12 months, Sheffield Green has paid 957.63K in taxes.
Income Tax957.63K
Effective Tax Rate0.40
Enterprise Valuation
Sheffield Green EV to EBITDA ratio is 6.97, with an EV/FCF ratio of 13.55.
EV to Sales0.89
EV to EBITDA6.97
EV to Free Cash Flow13.55
EV to Operating Cash Flow12.71
Balance Sheet
Sheffield Green has S$4.22M in cash and marketable securities with S$493.67K in debt, giving a net cash position of S$3.22M billion.
Cash & Marketable SecuritiesS$4.22M
Total DebtS$493.67K
Net CashS$3.22M
Net Cash Per ShareS$0.02
Tangible Book Value Per ShareS$0.04
Margins
Gross margin is ―, with operating margin of 10.48%, and net profit margin of 6.35%.
Gross Margin―
Operating Margin10.48%
Pretax Margin10.50%
Net Profit Margin6.35%
EBITDA Margin12.71%
EBIT Margin10.48%
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 Count0
Revenue Growth Forecast16.22%
EPS Growth Forecast46.38%