Soilbuild Construction Group Ltd. (SGX: V5Q)

SGX: V5Q Statistics

Total Valuation

Soilbuild Construction Group has a market cap or net worth of SGD 130.41 million. The enterprise value is 192.79 million.

Market Cap	130.41M
Enterprise Value	192.79M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Soilbuild Construction Group has 165.07 million shares outstanding. The number of shares has increased by 46.25% in one year.

Current Share Class	n/a
Shares Outstanding	165.07M
Shares Change (YoY)	+46.25%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	89.18%
Owned by Institutions (%)	n/a
Float	17.86M

Valuation Ratios

The trailing PE ratio is 8.79.

PE Ratio	8.79
Forward PE	n/a
PS Ratio	0.43
PB Ratio	2.27
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of -41.14.

EV / Earnings	14.44
EV / Sales	0.71
EV / EBITDA	8.03
EV / EBIT	16.02
EV / FCF	-41.14

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.72.

Current Ratio	0.93
Quick Ratio	0.84
Debt / Equity	1.72
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 +163.33% in the last 52 weeks. The beta is -0.13, so Soilbuild Construction Group's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+163.33%
50-Day Moving Average	0.77
200-Day Moving Average	0.66
Relative Strength Index (RSI)	54.83
Average Volume (20 Days)	56,622

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 0.09.

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)	0.09

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 -0.38 per share.

Cash & Cash Equivalents	25.70M
Total Debt	88.09M
Net Cash	-62.39M
Net Cash Per Share	-0.38
Equity (Book Value)	51.31M
Book Value Per Share	0.35
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	-0.03

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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.02
Dividend Yield	2.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.03%
Buyback Yield	-46.25%
Shareholder Yield	-43.72%
Earnings Yield	11.37%
FCF Yield	-3.59%

Stock Splits

The last stock split was on December 10, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 10, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Soilbuild Construction Group has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a