SG Stock MarketDetailed Quotes

OV8 Sheng Siong

Watchlist

1.530
-0.010-0.65%

10min DelayMarket Closed Apr 26 17:07 CST

2.30BMarket Cap16.81P/E (TTM)

Sheng Siong Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

69.90%44.56M

12.27%211.09M

-13.49%50.01M

10.98%63.9M

54.31%70.95M

-1.59%26.23M

-8.43%188.02M

-3.41%57.81M

2.41%57.58M

-17.08%45.98M

Net profit before non-cash adjustment

8.92%36.33M

0.26%134M

1.36%33.7M

5.72%34.77M

-0.44%32.17M

-5.22%33.35M

0.40%133.64M

2.02%33.25M

-4.46%32.89M

-8.16%32.31M

Total adjustment of non-cash items

4.41%19.39M

-7.28%74.22M

-6.99%19.7M

-3.01%18M

-7.36%17.95M

-11.29%18.57M

-0.01%80.05M

3.23%21.18M

-6.87%18.56M

-4.87%19.37M

-Depreciation and amortization

2.75%13.42M

0.88%53.02M

5.11%13.55M

-1.53%13.21M

0.75%13.19M

-0.68%13.07M

1.82%52.55M

-4.88%12.89M

5.23%13.41M

0.17%13.09M

-Disposal profit

-150.00%-1K

65.63%-11K

64.71%-6K

62.50%-6K

-133.33%-1K

200.00%2K

85.39%-32K

73.85%-17K

80.49%-16K

104.76%3K

-Net exchange gains and losses

6,833.33%202K

79.84%-205K

34.68%-81K

132.00%120K

2.43%-241K

98.89%-3K

-118.71%-1.02M

74.43%-124K

-3,025.00%-375K

-4,216.67%-247K

-Deferred income tax

8.95%7.85M

-1.07%29.12M

-11.86%8.58M

13.79%6.6M

7.81%6.74M

-5.87%7.21M

5.62%29.44M

36.87%9.74M

-17.37%5.8M

-10.76%6.25M

-Other non-cash items

-22.79%-2.09M

-759.09%-7.71M

-79.31%-2.35M

-633.21%-1.92M

-732.00%-1.74M

-524.50%-1.7M

-171.82%-897K

-429.97%-1.31M

-201.55%-262K

-20.98%275K

Changes in working capital

56.57%-11.16M

111.19%2.87M

-200.47%-3.39M

81.55%11.13M

465.23%20.83M

12.81%-25.7M

-228.06%-25.67M

-49.92%3.38M

228.16%6.13M

-5,841.67%-5.7M

-Change in receivables

-45.64%3.93M

-13.34%-9M

-27.51%-9.76M

-59.14%-3.99M

-668.58%-2.48M

304.93%7.23M

-195.10%-7.94M

-792.77%-7.65M

-103.57%-2.51M

-75.44%436K

-Change in inventory

-70.20%3.83M

435.12%9.38M

52.49%-7.39M

50.29%-938K

54.87%4.85M

11.66%12.87M

86.33%-2.8M

20.15%-15.56M

51.87%-1.89M

295.20%3.13M

-Change in payables

58.68%-18.92M

116.66%2.49M

-48.26%13.76M

52.57%16.06M

299.22%18.47M

-7.04%-45.79M

-447.19%-14.94M

-1.84%26.59M

49.90%10.52M

-3,358.58%-9.27M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

35.95%-6.62M

-60.36%-34.02M

-214.04%-5.68M

-31.48%-9M

-18.21%-9M

-109.07%-10.33M

35.00%-21.21M

45.30%-1.81M

34.55%-6.85M

45.28%-7.62M

Other operating cash inflow (outflow)

Operating cash flow

138.70%37.94M

6.15%177.07M

-20.84%44.33M

8.21%54.9M

61.47%61.95M

-26.78%15.9M

-3.42%166.81M

-0.96%56M

10.86%50.73M

-7.63%38.37M

Investing cash flow

Net PPE purchase and sale

-76.42%-3.45M

-16.27%-10.05M

-14.83%-2.49M

-51.74%-2.14M

2.09%-3.48M

-28.28%-1.96M

72.49%-8.65M

90.29%-2.16M

63.34%-1.41M

-106.10%-3.55M

Interest received (cash flow from investment activities)

21.96%3.34M

205.50%11.22M

55.66%2.94M

185.07%2.83M

570.62%2.72M

606.44%2.74M

229.51%3.67M

530.00%1.89M

199.40%991K

65.31%405K

Investing cash flow

-113.49%-106K

123.55%1.17M

266.79%457K

264.35%687K

75.86%-759K

169.19%786K

83.60%-4.97M

98.75%-274K

88.10%-418K

-112.86%-3.14M

Financing cash flow

Net issuance payments of debt

----

--0

----

80.00%-5M

--0

Increase or decrease of lease financing

-6.31%-8.62M

-6.99%-34.17M

-10.93%-9.14M

-5.13%-8.61M

-6.00%-8.32M

-5.75%-8.11M

-3.02%-31.94M

0.28%-8.24M

-8.47%-8.19M

14.08%-7.84M

Cash dividends paid

----

2.08%-92.02M

--1K

3.17%-45.86M

----

-2.46%-93.97M

--0

-1.61%-47.36M

----

Interest paid (cash flow from financing activities)

-20.61%-1.19M

-27.52%-3.28M

2.84%-513K

-25.66%-852K

-47.28%-922K

-34.33%-990K

-19.05%-2.57M

18.52%-528K

-25.79%-678K

-229.07%-626K

Financing cash flow

-7.87%-9.81M

3.01%-129.46M

-10.09%-9.65M

1.62%-55.32M

-0.57%-55.4M

32.12%-9.1M

10.94%-133.48M

63.33%-8.77M

-2.80%-56.23M

13.60%-55.08M

Net cash flow

Beginning cash position

17.75%324.4M

11.70%275.5M

26.52%289.23M

23.36%288.99M

11.48%283.11M

11.70%275.5M

-2.86%246.64M

-2.93%228.61M

-5.53%234.27M

-6.46%253.96M

Current changes in cash

269.54%28.02M

72.03%48.78M

-25.18%35.13M

104.53%268K

129.18%5.79M

5.76%7.58M

478.62%28.36M

340.58%46.96M

52.50%-5.91M

16.18%-19.86M

Effect of exchange rate changes

-393.75%-94K

-75.30%124K

167.19%43K

-114.46%-36K

-49.10%85K

-78.67%32K

118.26%502K

-113.17%-64K

832.35%249K

-9.73%167K

End cash Position

24.45%352.33M

17.75%324.4M

26.52%289.23M

23.36%288.99M

11.48%283.11M

11.70%275.5M

-2.93%228.61M

-5.53%234.27M

Free cash flow

148.61%34.49M

5.63%166.91M

-22.29%41.82M

7.04%52.75M

67.97%58.47M

-30.99%13.87M

12.06%158.01M

57.40%53.82M

17.80%49.28M

-12.42%34.81M

Currency Unit

SGD

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	69.90%44.56M	12.27%211.09M	-13.49%50.01M	10.98%63.9M	54.31%70.95M	-1.59%26.23M	-8.43%188.02M	-3.41%57.81M	2.41%57.58M	-17.08%45.98M
Net profit before non-cash adjustment	8.92%36.33M	0.26%134M	1.36%33.7M	5.72%34.77M	-0.44%32.17M	-5.22%33.35M	0.40%133.64M	2.02%33.25M	-4.46%32.89M	-8.16%32.31M
Total adjustment of non-cash items	4.41%19.39M	-7.28%74.22M	-6.99%19.7M	-3.01%18M	-7.36%17.95M	-11.29%18.57M	-0.01%80.05M	3.23%21.18M	-6.87%18.56M	-4.87%19.37M
-Depreciation and amortization	2.75%13.42M	0.88%53.02M	5.11%13.55M	-1.53%13.21M	0.75%13.19M	-0.68%13.07M	1.82%52.55M	-4.88%12.89M	5.23%13.41M	0.17%13.09M
-Disposal profit	-150.00%-1K	65.63%-11K	64.71%-6K	62.50%-6K	-133.33%-1K	200.00%2K	85.39%-32K	73.85%-17K	80.49%-16K	104.76%3K
-Net exchange gains and losses	6,833.33%202K	79.84%-205K	34.68%-81K	132.00%120K	2.43%-241K	98.89%-3K	-118.71%-1.02M	74.43%-124K	-3,025.00%-375K	-4,216.67%-247K
-Deferred income tax	8.95%7.85M	-1.07%29.12M	-11.86%8.58M	13.79%6.6M	7.81%6.74M	-5.87%7.21M	5.62%29.44M	36.87%9.74M	-17.37%5.8M	-10.76%6.25M
-Other non-cash items	-22.79%-2.09M	-759.09%-7.71M	-79.31%-2.35M	-633.21%-1.92M	-732.00%-1.74M	-524.50%-1.7M	-171.82%-897K	-429.97%-1.31M	-201.55%-262K	-20.98%275K
Changes in working capital	56.57%-11.16M	111.19%2.87M	-200.47%-3.39M	81.55%11.13M	465.23%20.83M	12.81%-25.7M	-228.06%-25.67M	-49.92%3.38M	228.16%6.13M	-5,841.67%-5.7M
-Change in receivables	-45.64%3.93M	-13.34%-9M	-27.51%-9.76M	-59.14%-3.99M	-668.58%-2.48M	304.93%7.23M	-195.10%-7.94M	-792.77%-7.65M	-103.57%-2.51M	-75.44%436K
-Change in inventory	-70.20%3.83M	435.12%9.38M	52.49%-7.39M	50.29%-938K	54.87%4.85M	11.66%12.87M	86.33%-2.8M	20.15%-15.56M	51.87%-1.89M	295.20%3.13M
-Change in payables	58.68%-18.92M	116.66%2.49M	-48.26%13.76M	52.57%16.06M	299.22%18.47M	-7.04%-45.79M	-447.19%-14.94M	-1.84%26.59M	49.90%10.52M	-3,358.58%-9.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	35.95%-6.62M	-60.36%-34.02M	-214.04%-5.68M	-31.48%-9M	-18.21%-9M	-109.07%-10.33M	35.00%-21.21M	45.30%-1.81M	34.55%-6.85M	45.28%-7.62M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	138.70%37.94M	6.15%177.07M	-20.84%44.33M	8.21%54.9M	61.47%61.95M	-26.78%15.9M	-3.42%166.81M	-0.96%56M	10.86%50.73M	-7.63%38.37M
Investing cash flow
Net PPE purchase and sale	-76.42%-3.45M	-16.27%-10.05M	-14.83%-2.49M	-51.74%-2.14M	2.09%-3.48M	-28.28%-1.96M	72.49%-8.65M	90.29%-2.16M	63.34%-1.41M	-106.10%-3.55M
Interest received (cash flow from investment activities)	21.96%3.34M	205.50%11.22M	55.66%2.94M	185.07%2.83M	570.62%2.72M	606.44%2.74M	229.51%3.67M	530.00%1.89M	199.40%991K	65.31%405K
Investing cash flow	-113.49%-106K	123.55%1.17M	266.79%457K	264.35%687K	75.86%-759K	169.19%786K	83.60%-4.97M	98.75%-274K	88.10%-418K	-112.86%-3.14M
Financing cash flow
Net issuance payments of debt	----	--0	--0	--0	----	----	80.00%-5M	--0	--0	--0
Increase or decrease of lease financing	-6.31%-8.62M	-6.99%-34.17M	-10.93%-9.14M	-5.13%-8.61M	-6.00%-8.32M	-5.75%-8.11M	-3.02%-31.94M	0.28%-8.24M	-8.47%-8.19M	14.08%-7.84M
Cash dividends paid	----	2.08%-92.02M	--1K	3.17%-45.86M	----	----	-2.46%-93.97M	--0	-1.61%-47.36M	----
Interest paid (cash flow from financing activities)	-20.61%-1.19M	-27.52%-3.28M	2.84%-513K	-25.66%-852K	-47.28%-922K	-34.33%-990K	-19.05%-2.57M	18.52%-528K	-25.79%-678K	-229.07%-626K
Financing cash flow	-7.87%-9.81M	3.01%-129.46M	-10.09%-9.65M	1.62%-55.32M	-0.57%-55.4M	32.12%-9.1M	10.94%-133.48M	63.33%-8.77M	-2.80%-56.23M	13.60%-55.08M
Net cash flow
Beginning cash position	17.75%324.4M	11.70%275.5M	26.52%289.23M	23.36%288.99M	11.48%283.11M	11.70%275.5M	-2.86%246.64M	-2.93%228.61M	-5.53%234.27M	-6.46%253.96M
Current changes in cash	269.54%28.02M	72.03%48.78M	-25.18%35.13M	104.53%268K	129.18%5.79M	5.76%7.58M	478.62%28.36M	340.58%46.96M	52.50%-5.91M	16.18%-19.86M
Effect of exchange rate changes	-393.75%-94K	-75.30%124K	167.19%43K	-114.46%-36K	-49.10%85K	-78.67%32K	118.26%502K	-113.17%-64K	832.35%249K	-9.73%167K
End cash Position	24.45%352.33M	17.75%324.4M	17.75%324.4M	26.52%289.23M	23.36%288.99M	11.48%283.11M	11.70%275.5M	11.70%275.5M	-2.93%228.61M	-5.53%234.27M
Free cash flow	148.61%34.49M	5.63%166.91M	-22.29%41.82M	7.04%52.75M	67.97%58.47M	-30.99%13.87M	12.06%158.01M	57.40%53.82M	17.80%49.28M	-12.42%34.81M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall