SG Stock MarketDetailed Quotes

OV8 Sheng Siong

Watchlist

1.550
+0.010+0.65%

10min DelayMarket Closed Aug 12 17:08 CST

2.33BMarket Cap16.85P/E (TTM)

Sheng Siong Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-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

2.41%57.58M

Net profit before non-cash adjustment

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

-4.46%32.89M

Total adjustment of non-cash items

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

-6.87%18.56M

-Depreciation and amortization

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

5.23%13.41M

-Disposal profit

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

80.49%-16K

-Net exchange gains and losses

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

-3,025.00%-375K

-Deferred income tax

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

-17.37%5.8M

-Other non-cash items

-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

-201.55%-262K

Changes in working capital

-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

228.16%6.13M

-Change in receivables

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

-103.57%-2.51M

-Change in inventory

-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

51.87%-1.89M

-Change in payables

-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

49.90%10.52M

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

3.67%-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

34.55%-6.85M

Other operating cash inflow (outflow)

Operating cash flow

-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

10.86%50.73M

Investing cash flow

Net PPE purchase and sale

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

63.34%-1.41M

Interest received (cash flow from investment activities)

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

199.40%991K

Investing cash flow

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

88.10%-418K

Financing cash flow

Net issuance payments of debt

----

--0

----

80.00%-5M

--0

Increase or decrease of lease financing

-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

-8.47%-8.19M

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)

-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

-25.79%-678K

Financing cash flow

-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

-2.80%-56.23M

Net cash flow

Beginning cash position

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

-5.53%234.27M

Current changes in cash

-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

52.50%-5.91M

Effect of exchange rate changes

-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

832.35%249K

End cash Position

20.99%349.65M

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

Free cash flow

-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

17.80%49.28M

Currency Unit

SGD

	(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	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-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	2.41%57.58M
Net profit before non-cash adjustment	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	-4.46%32.89M
Total adjustment of non-cash items	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	-6.87%18.56M
-Depreciation and amortization	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	5.23%13.41M
-Disposal profit	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	80.49%-16K
-Net exchange gains and losses	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	-3,025.00%-375K
-Deferred income tax	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	-17.37%5.8M
-Other non-cash items	-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	-201.55%-262K
Changes in working capital	-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	228.16%6.13M
-Change in receivables	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	-103.57%-2.51M
-Change in inventory	-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	51.87%-1.89M
-Change in payables	-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	49.90%10.52M
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	3.67%-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	34.55%-6.85M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-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	10.86%50.73M
Investing cash flow
Net PPE purchase and sale	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	63.34%-1.41M
Interest received (cash flow from investment activities)	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	199.40%991K
Investing cash flow	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	88.10%-418K
Financing cash flow
Net issuance payments of debt	----	----	--0	--0	--0	----	----	80.00%-5M	--0	--0
Increase or decrease of lease financing	-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	-8.47%-8.19M
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)	-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	-25.79%-678K
Financing cash flow	-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	-2.80%-56.23M
Net cash flow
Beginning cash position	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	-5.53%234.27M
Current changes in cash	-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	52.50%-5.91M
Effect of exchange rate changes	-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	832.35%249K
End cash Position	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	-2.93%228.61M
Free cash flow	-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	17.80%49.28M
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