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SG Stock MarketDetailed Quotes
OV8 Sheng Siong
- 1.640
- +0.010+0.61%
10min DelayMarket Closed Dec 13 17:06 CST
2.47BMarket Cap17.26P/E (TTM)
1.640High1.620Low590.30KVolume1.630Open1.630Pre Close965.13KTurnover1.68052wk High0.09%Turnover Ratio1.50BShares1.43952wk Low0.095EPS TTM1.05BFloat Cap1.693Historical High18.43P/E (Static)640.28MShs Float0.186Historical Low0.089EPS LYR1.23%Amplitude0.06Dividend TTM4.87P/B100Lot Size3.90%Div YieldTTM
Sheng Siong Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 6.02%67.75M | -10.14%63.76M | 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 |
| Net profit before non-cash adjustment | 12.42%39.09M | 4.56%33.64M | 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 |
| Total adjustment of non-cash items | 5.66%19.02M | 5.25%18.89M | 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 |
| -Depreciation and amortization | 3.12%13.62M | 2.98%13.58M | 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 |
| -Disposal profit | -383.33%-29K | 400.00%3K | -150.00%-1K | 65.63%-11K | 64.71%-6K | 62.50%-6K | -133.33%-1K | 200.00%2K | 85.39%-32K | 73.85%-17K |
| -Net exchange gains and losses | -1,069.17%-1.16M | 143.15%104K | 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 |
| -Deferred income tax | 29.14%8.52M | 7.53%7.24M | 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 |
| -Other non-cash items | -0.57%-1.93M | -17.61%-2.04M | -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 |
| Changes in working capital | -13.38%9.64M | -46.09%11.23M | 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 |
| -Change in receivables | 87.04%-517K | 25.82%-1.84M | -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 |
| -Change in inventory | -208.74%-2.9M | -27.94%3.49M | -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 |
| -Change in payables | -18.70%13.05M | -48.13%9.58M | 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 |
| 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 | 3.72%-8.67M | 3.67%-8.67M | 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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 7.62%59.08M | -11.08%55.09M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -108.79%-4.46M | 17.41%-2.87M | -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 |
| Interest received (cash flow from investment activities) | 13.88%3.22M | 19.59%3.25M | 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 |
| Investing cash flow | -281.51%-1.25M | 149.80%378K | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 80.00%-5M | --0 |
| Increase or decrease of lease financing | -5.10%-9.05M | -5.57%-8.78M | -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 |
| Cash dividends paid | -4.92%-48.11M | ---- | ---- | 2.08%-92.02M | --1K | 3.17%-45.86M | ---- | ---- | -2.46%-93.97M | --0 |
| Interest paid (cash flow from financing activities) | -43.43%-1.22M | -23.86%-1.14M | -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 |
| Financing cash flow | -5.54%-58.38M | -4.76%-58.03M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 20.99%349.65M | 24.45%352.33M | 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 |
| Current changes in cash | -304.10%-547K | -144.34%-2.57M | 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 |
| Effect of exchange rate changes | 2,841.67%987K | -225.88%-107K | -393.75%-94K | -75.30%124K | 167.19%43K | -114.46%-36K | -49.10%85K | -78.67%32K | 118.26%502K | -113.17%-64K |
| End cash Position | 21.05%350.09M | 20.99%349.65M | 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 |
| Free cash flow | 3.45%54.57M | -10.69%52.22M | 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 |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.