Singapore
· Delayed Price · Currency is SGD SLB Development Statistics
Total Valuation
SLB Development has a market cap or net worth of SGD 115.95 million. The enterprise value is 214.24 million.
| Market Cap | 115.95M |
| Enterprise Value | 214.24M |
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 | 144.15 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 12.06 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.66 |
| EV / Sales | 266.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.29 |
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 +23.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.30% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 71,830 |
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 |
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 |
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 |
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 | -19.13% |
| FCF Yield | 8.29% |
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 |