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 |
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 |
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 | -16.76% |
FCF Yield | 7.26% |
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 |