Shanghai Turbo Enterprises Ltd (SGX:AWM)

SGX:AWM Statistics

Total Valuation

SGX:AWM has a market cap or net worth of SGD 885,080. The enterprise value is 8.94 million.

Market Cap	885,080
Enterprise Value	8.94M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:AWM has 30.52 million shares outstanding. The number of shares has decreased by -11.23% in one year.

Current Share Class	30.52M
Shares Outstanding	30.52M
Shares Change (YoY)	-11.23%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	51.74%
Owned by Institutions (%)	24.49%
Float	11.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	0.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.19, with an EV/FCF ratio of -2.34.

EV / Earnings	-15.66
EV / Sales	0.61
EV / EBITDA	50.19
EV / EBIT	n/a
EV / FCF	-2.34

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 7.13.

Current Ratio	0.71
Quick Ratio	0.39
Debt / Equity	7.13
Debt / EBITDA	62.38
Debt / FCF	-2.91
Interest Coverage	-3.95

Financial Efficiency

Return on equity (ROE) is -39.35% and return on invested capital (ROIC) is -6.94%.

Return on Equity (ROE)	-39.35%
Return on Assets (ROA)	-3.95%
Return on Invested Capital (ROIC)	-6.94%
Return on Capital Employed (ROCE)	-80.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +190.00% in the last 52 weeks. The beta is 1.98, so SGX:AWM's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	+190.00%
50-Day Moving Average	0.12
200-Day Moving Average	1.01
Relative Strength Index (RSI)	36.97
Average Volume (20 Days)	4,130

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:AWM had revenue of SGD 14.61 million and -570,926 in losses. Loss per share was -0.02.

Revenue	14.61M
Gross Profit	2.73M
Operating Income	-1.26M
Pretax Income	-715,435
Net Income	-570,926
EBITDA	135,444
EBIT	-1.26M
Loss Per Share	-0.02

Balance Sheet

The company has 3.06 million in cash and 11.11 million in debt, giving a net cash position of -8.05 million or -0.26 per share.

Cash & Cash Equivalents	3.06M
Total Debt	11.11M
Net Cash	-8.05M
Net Cash Per Share	-0.26
Equity (Book Value)	1.56M
Book Value Per Share	0.05
Working Capital	-6.53M

Cash Flow

In the last 12 months, operating cash flow was 1.02 million and capital expenditures -4.84 million, giving a free cash flow of -3.82 million.

Operating Cash Flow	1.02M
Capital Expenditures	-4.84M
Free Cash Flow	-3.82M
FCF Per Share	-0.13

Margins

Gross margin is 18.72%, with operating and profit margins of -8.61% and -3.91%.

Gross Margin	18.72%
Operating Margin	-8.61%
Pretax Margin	-4.90%
Profit Margin	-3.91%
EBITDA Margin	0.93%
EBIT Margin	-8.61%
FCF Margin	n/a

Dividends & Yields

SGX:AWM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.23%
Shareholder Yield	11.23%
Earnings Yield	-64.51%
FCF Yield	-431.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 8, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	May 8, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

SGX:AWM has an Altman Z-Score of -1.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.16
Piotroski F-Score	2