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5-day change | 1st Jan Change | ||
0.2 SGD | +2.04% | +0.50% | -14.89% |
05-06 | Sheffield Green Names New Finance Chief | MT |
04-30 | 42,612,933 Ordinary Shares of Sheffield Green Ltd. are subject to a Lock-Up Agreement Ending on 30-APR-2024. | CI |
Income Statement Evolution (Annual data)
Fiscal Period: June | 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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.89% | 27.05M | |
-11.28% | 9.62B | |
-24.31% | 6.87B | |
-13.84% | 6.54B | |
-6.05% | 3.56B | |
-7.93% | 3.31B | |
+10.19% | 1.61B | |
+12.21% | 1.53B | |
-4.58% | 1.43B | |
-9.01% | 1.15B |
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