Financials Sheffield Green Ltd.

Equities

SGR

SGXE15230159

Employment Services

Market Closed - Singapore S.E. 08:48:57 23/05/2024 am IST 5-day change 1st Jan Change
0.22 SGD +10.55% Intraday chart for Sheffield Green Ltd. +10.00% -6.38%

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2020 2021 2022 2023
Net sales 1 2.533 3.931 7.77 27.61
EBITDA 1 -0.3225 0.2547 0.0392 4.924
EBIT 1 -0.3249 0.2505 0.0316 4.912
Operating Margin -12.83% 6.37% 0.41% 17.79%
Earnings before Tax (EBT) 1 -0.2929 0.3115 -0.1009 4.756
Net income 1 -0.2682 0.2046 -0.1519 3.465
Net margin -10.59% 5.2% -1.95% 12.55%
EPS 2 -0.001653 0.001260 -0.000935 0.0214
Free Cash Flow - 0.0643 -0.2614 1.871
FCF margin - 1.64% -3.36% 6.78%
FCF Conversion (EBITDA) - 25.24% - 38%
FCF Conversion (Net income) - 31.43% - 53.99%
Dividend per Share - - - 0.007389
Announcement Date 16/10/23 16/10/23 16/10/23 08/01/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 0.06 0.15 0.76 3.3
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 0.06 -0.26 1.87
ROE (net income / shareholders' equity) - -430% -24% 115%
ROA (Net income/ Total Assets) - 9.97% 0.68% 38.2%
Assets 1 - 2.052 -22.48 9.066
Book Value Per Share 2 -0 0 0.0100 0.0300
Cash Flow per Share 2 0 0 0 0.0200
Capex 1 0.01 0.03 0.01 0.03
Capex / Sales 0.27% 0.64% 0.08% 0.09%
Announcement Date 16/10/23 16/10/23 16/10/23 08/01/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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