SLB Development Ltd. (SGX: 1J0)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.145
+0.003 (2.11%)
At close: Nov 18, 2024

SLB Development Statistics

Total Valuation

SLB Development has a market cap or net worth of SGD 132.39 million. The enterprise value is 230.67 million.

Market Cap 132.39M
Enterprise Value 230.67M

Important Dates

The next estimated earnings date is Friday, January 10, 2025.

Earnings Date Jan 10, 2025
Ex-Dividend Date n/a

Share Statistics

SLB Development has 913.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 913.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 10.56%
Owned by Institutions (%) n/a
Float 103.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 164.59
PB Ratio 0.72
P/TBV Ratio n/a
P/FCF Ratio 13.77
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.41
EV / Sales 286.55
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 24.00

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.76.

Current Ratio 4.98
Quick Ratio 0.72
Debt / Equity 0.76
Debt / EBITDA 125.98
Debt / FCF 14.75
Interest Coverage 0.12

Financial Efficiency

Return on equity (ROE) is -11.07% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE) -11.07%
Return on Assets (ROA) 0.14%
Return on Capital (ROIC) 0.15%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.00
Inventory Turnover 0.01

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.94% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +16.94%
50-Day Moving Average 0.12
200-Day Moving Average 0.12
Relative Strength Index (RSI) 59.56
Average Volume (20 Days) 78,585

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, SLB Development had revenue of SGD 805,000 and -22.17 million in losses. Loss per share was -0.02.

Revenue 805,000
Gross Profit -738,000
Operating Income 947,000
Pretax Income -21.90M
Net Income -22.17M
EBITDA 1.09M
EBIT 947,000
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 44.43 million in cash and 141.73 million in debt, giving a net cash position of -97.30 million or -0.11 per share.

Cash & Cash Equivalents 44.43M
Total Debt 141.73M
Net Cash -97.30M
Net Cash Per Share -0.11
Equity (Book Value) 185.89M
Book Value Per Share 0.20
Working Capital 254.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.54 million and capital expenditures -926,000, giving a free cash flow of 9.61 million.

Operating Cash Flow 10.54M
Capital Expenditures -926,000
Free Cash Flow 9.61M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross Margin -91.68%
Operating Margin 117.64%
Pretax Margin -2,720.62%
Profit Margin n/a
EBITDA Margin 135.53%
EBIT Margin 117.64%
FCF Margin 1,194.04%

Dividends & Yields

SLB Development does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -16.76%
FCF Yield 7.26%
Dividend Details

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

Scores

SLB Development has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.41
Piotroski F-Score n/a