Singapore
· Delayed Price · Currency is SGD S7P Statistics
Total Valuation
Soilbuild Construction Group has a market cap or net worth of SGD 138.66 million. The enterprise value is 201.05 million.
| Market Cap | 138.66M |
| Enterprise Value | 201.05M |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
Soilbuild Construction Group has 1.65 billion shares outstanding. The number of shares has increased by 51.89% in one year.
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +51.89% |
| Shares Change (QoQ) | +25.63% |
| Owned by Insiders (%) | 89.18% |
| Owned by Institutions (%) | n/a |
| Float | 178.58M |
Valuation Ratios
The trailing PE ratio is 9.45.
| PE Ratio | 9.45 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 2.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of -42.90.
| EV / Earnings | 15.06 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 16.71 |
| EV / FCF | -42.90 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 171.68.
| Current Ratio | 0.93 |
| Quick Ratio | 0.84 |
| Debt / Equity | 171.68 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | -18.80 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 29.37% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 29.37% |
| Return on Assets (ROA) | 2.98% |
| Return on Capital (ROIC) | 5.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.08 |
| Inventory Turnover | 38.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +123.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +123.53% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 8,656,520 |
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, Soilbuild Construction Group had revenue of SGD 272.54 million and earned 13.35 million in profits. Earnings per share was 0.01.
| Revenue | 272.54M |
| Gross Profit | 29.49M |
| Operating Income | 12.03M |
| Pretax Income | 14.03M |
| Net Income | 13.35M |
| EBITDA | 21.85M |
| EBIT | 12.03M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 25.70 million in cash and 88.09 million in debt, giving a net cash position of -62.39 million or -0.04 per share.
| Cash & Cash Equivalents | 25.70M |
| Total Debt | 88.09M |
| Net Cash | -62.39M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 51.31M |
| Book Value Per Share | 0.03 |
| Working Capital | -10.02M |
Cash Flow
In the last 12 months, operating cash flow was 1.23 million and capital expenditures -5.92 million, giving a free cash flow of -4.69 million.
| Operating Cash Flow | 1.23M |
| Capital Expenditures | -5.92M |
| Free Cash Flow | -4.69M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 10.82%, with operating and profit margins of 4.42% and 4.90%.
| Gross Margin | 10.82% |
| Operating Margin | 4.42% |
| Pretax Margin | 5.15% |
| Profit Margin | 4.90% |
| EBITDA Margin | 8.02% |
| EBIT Margin | 4.42% |
| FCF Margin | -1.72% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.03% |
| Buyback Yield | -51.89% |
| Shareholder Yield | -50.70% |
| Earnings Yield | 10.58% |
| FCF Yield | -3.38% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |