XSESSGR
Market cap26mUSD
Dec 12, Last price
0.19SGD
Name
Sheffield Green Ltd
Chart & Performance
P/E
324.51
P/S
1.51
EPS
0.00
Div Yield, %
5.90%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
17m
-54.22%
Net income
80k
-98.30%
CFO
2m
-25.41%
Dividend
Nov 01, 20240.002 SGD/sh
Profile
Sheffield Green Ltd. provides human resource services for engineering, procurement, construction, and installation works in the renewable energy industry comprising onshore wind, offshore wind, solar, and green hydrogen in Singapore, Taiwan, Japan, and France. The company offers sourcing and training of workers, and provision of equipment kits, such as personal protective equipment. It also provides ancillary services related to the provision of personnel, which include primarily visa and work permit applications, training, and deployment logistics. The company was incorporated in 2021 and is headquartered in Singapore. Sheffield Green Ltd. is a subsidiary of Sheffield Energies Pte. Ltd.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 17,250 -54.22% | 37,680 256.61% | 10,566 168.78% | ||
Cost of revenue | 13,503 | 30,977 | 10,523 | ||
Unusual Expense (Income) | |||||
NOPBT | 3,747 | 6,703 | 43 | ||
NOPBT Margin | 21.72% | 17.79% | 0.41% | ||
Operating Taxes | 940 | 1,761 | 69 | ||
Tax Rate | 25.10% | 26.28% | 161.04% | ||
NOPAT | 2,806 | 4,942 | (26) | ||
Net income | 80 -98.30% | 4,729 -2,390.00% | (207) -200.96% | ||
Dividends | (2,089) | ||||
Dividend yield | |||||
Proceeds from repurchase of equity | 4,020 | 462 | 1,485 | ||
BB yield | |||||
| Debt | |||||
Debt current | 877 | 667 | 25 | ||
Long-term debt | 806 | 115 | 18 | ||
Deferred revenue | |||||
Other long-term liabilities | 17 | ||||
Net debt | (4,933) | (4,296) | (1,315) | ||
| Cash flow | |||||
Cash from operating activities | 2,104 | 2,820 | (764) | ||
CAPEX | (46) | (40) | (13) | ||
Cash from investing activities | (1,379) | (55) | (141) | ||
Cash from financing activities | 2,213 | 1,134 | 1,710 | ||
FCF | 3,112 | 2,867 | (1,476) | ||
| Balance | |||||
Cash | 6,616 | 4,933 | 1,078 | ||
Long term investments | 145 | 281 | |||
Excess cash | 5,753 | 3,194 | 830 | ||
Stockholders' equity | 6,692 | 6,651 | 1,564 | ||
Invested Capital | 3,011 | 2,469 | 567 | ||
ROIC | 102.42% | 325.63% | |||
ROCE | 42.75% | 118.37% | 3.08% | ||
| EV | |||||
Common stock shares outstanding | 186,256 | 186,256 | 186,256 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 3,846 | 6,823 | 120 | ||
EV/EBITDA | |||||
Interest | 16 | 16 | 715 | ||
Interest/NOPBT | 0.44% | 0.24% | 1.66% | ||