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Sheng Siong Group Ltd. (SG:OV8)
SGX:OV8
RESEARCH TOOLSreports
Holding SG:OV8?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | S$ 329.21M | S$ 333.50M | S$ 318.80M | S$ 357.95M | S$ 339.99M |
| Gross Profit | S$ 96.29M | S$ 98.14M | S$ 96.33M | S$ 102.74M | S$ 99.83M |
| EBIT | S$ 43.57M | S$ 39.42M | S$ 39.24M | S$ 43.63M | S$ 40.41M |
| EBITDA | S$ 56.46M | S$ 52.83M | S$ 52.33M | S$ 56.79M | S$ 53.96M |
| Net Income Common Stockholders | S$ 33.16M | S$ 32.77M | S$ 32.26M | S$ 35.12M | S$ 32.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 275.50M | S$ 228.61M | S$ 234.27M | S$ 253.96M | S$ 246.64M |
| Total Assets | S$ 785.12M | S$ 697.40M | S$ 700.77M | S$ 731.58M | S$ 739.02M |
| Total Debt | S$ 95.65M | S$ 75.40M | S$ 73.54M | S$ 79.23M | S$ 81.69M |
| Net Debt | S$ -179.85M | S$ -153.21M | S$ -160.73M | S$ -174.73M | S$ -164.95M |
| Total Liabilities | S$ 329.94M | S$ 275.17M | S$ 263.84M | S$ 280.17M | S$ 322.69M |
| Stockholders Equity | S$ 452.25M | S$ 419.27M | S$ 434.00M | S$ 448.46M | S$ 413.41M |
| Cash Flow | - | ||||
| Free Cash Flow | S$ 53.82M | S$ 49.28M | S$ 34.81M | S$ 20.10M | S$ 34.19M |
| Operating Cash Flow | S$ 56.00M | S$ 50.73M | S$ 38.37M | S$ 21.71M | S$ 56.55M |
| Investing Cash Flow | S$ -274.00K | S$ -418.00K | S$ -3.14M | S$ -1.14M | S$ -21.98M |
| Financing Cash Flow | S$ -8.77M | S$ -56.23M | S$ -55.08M | S$ -13.40M | S$ -23.91M |