XSESOV8
Market cap1.81bUSD
Dec 20, Last price
1.63SGD
1D
0.00%
1Q
7.95%
Jan 2017
72.49%
IPO
359.15%
Name
Sheng Siong Group Ltd
Chart & Performance
Profile
Sheng Siong Group Ltd, an investment holding company, operates a chain of supermarket retail stores in Singapore. The company's stores offer an assortment of live, fresh, and chilled produce, such as seafood, meat, fruits, and vegetables; pantry staples, including rice, noodles, oils, spices, and seasonings; packaged, processed, frozen, and/or preserved food products; baby and personal care products; and beverages, wines, beers, and spirits, as well as general merchandise, including toiletries and essential household products. It is also involved in general trading, and wholesale import and export businesses. In addition, the company operates allforyou.sg, an online shopping platform for groceries. It operates 64 stores in Singapore; and four stores in Kunming, China under the Sheng Siong brand name. Sheng Siong Group Ltd. was founded in 1985 and is headquartered in Singapore.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,367,719 2.11% | 1,339,464 -2.21% | 1,369,760 -1.74% | |||||||
Cost of revenue | 1,228,222 | 1,190,038 | 1,214,281 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 139,497 | 149,426 | 155,479 | |||||||
NOPBT Margin | 10.20% | 11.16% | 11.35% | |||||||
Operating Taxes | 29,124 | 29,440 | 27,874 | |||||||
Tax Rate | 20.88% | 19.70% | 17.93% | |||||||
NOPAT | 110,373 | 119,986 | 127,605 | |||||||
Net income | 133,650 0.26% | 133,303 0.35% | 132,833 -4.20% | |||||||
Dividends | (92,016) | (93,971) | (91,716) | |||||||
Dividend yield | 3.82% | 3.79% | 4.18% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 34,408 | 33,052 | 32,749 | |||||||
Long-term debt | 168,248 | 158,248 | 125,639 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (121,745) | (84,199) | (88,254) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 188,294 | 166,805 | 172,703 | |||||||
CAPEX | (10,158) | (8,795) | (31,693) | |||||||
Cash from investing activities | (10,053) | (4,972) | (30,315) | |||||||
Cash from financing activities | (129,463) | (133,478) | (149,877) | |||||||
FCF | 113,812 | 113,480 | 85,516 | |||||||
Balance | ||||||||||
Cash | 324,401 | 275,499 | 246,642 | |||||||
Long term investments | ||||||||||
Excess cash | 256,015 | 208,526 | 178,154 | |||||||
Stockholders' equity | 565,689 | 523,841 | 484,654 | |||||||
Invested Capital | 342,291 | 307,000 | 294,481 | |||||||
ROIC | 34.00% | 39.90% | 48.05% | |||||||
ROCE | 23.23% | 28.90% | 32.67% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,503,537 | 1,503,537 | 1,503,537 | |||||||
Price | 1.60 -3.03% | 1.65 13.01% | 1.46 -5.19% | |||||||
Market cap | 2,405,659 -3.03% | 2,480,836 13.01% | 2,195,164 -5.19% | |||||||
EV | 2,355,828 | 2,399,998 | 2,109,924 | |||||||
EBITDA | 192,513 | 201,979 | 207,093 | |||||||
EV/EBITDA | 12.24 | 11.88 | 10.19 | |||||||
Interest | 3,518 | 2,777 | 2,364 | |||||||
Interest/NOPBT | 2.52% | 1.86% | 1.52% |