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Shanghai Turbo Enterprises Ltd. (SG:AWM)
SGX:AWM
Total Valuation
Shanghai Turbo Enterprises Ltd. has a market cap or net worth of S$885.08K. The enterprise value is S$8.36M.
Market CapS$885.08K
Enterprise ValueS$8.36M
Share Statistics
Shanghai Turbo Enterprises Ltd. has 30,520,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,520,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shanghai Turbo Enterprises Ltd.’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is -16.16%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-16.16%
Return on Capital Employed (ROCE)-0.89
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.88
Inventory Turnover5.95
Valuation Ratios
The current PE Ratio of Shanghai Turbo Enterprises Ltd. is ―. Shanghai Turbo Enterprises Ltd.’s PEG ratio is -0.00540.
PE Ratio―
PS Ratio0.02
PB Ratio0.15
Price to Fair Value0.15
Price to FCF0.27
Price to Operating Cash Flow0.16
PEG Ratio-0.00540
Income Statement
In the last 12 months, Shanghai Turbo Enterprises Ltd. had revenue of 84.13M and earned -4.92M in profits. Earnings per share was -0.20.
Revenue84.13M
Gross Profit15.97M
Operating Income-8.39M
Pretax Income-6.17M
Net Income-4.92M
EBITDA3.05M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was 23.90M and capital expenditures -27.22M, giving a free cash flow of -3.32M billion.
Operating Cash Flow23.90M
Free Cash Flow-3.32M
Free Cash Flow per Share-0.11
Dividends & Yields
Shanghai Turbo Enterprises Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta4.70
52-Week Price Change163.64%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)30.64
Average Volume (3m)1.17K
Important Dates
Shanghai Turbo Enterprises Ltd. upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date―
Financial Position
Shanghai Turbo Enterprises Ltd. as a current ratio of 0.76, with Debt / Equity ratio of 713.39%
Current Ratio0.76
Quick Ratio0.62
Debt to Market Cap29.70
Net Debt to EBITDA9.89
Interest Coverage Ratio-4.18
Taxes
In the past 12 months, Shanghai Turbo Enterprises Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Shanghai Turbo Enterprises Ltd. EV to EBITDA ratio is 10.36, with an EV/FCF ratio of 5.91.
EV to Sales0.38
EV to EBITDA10.36
EV to Free Cash Flow5.91
EV to Operating Cash Flow1.97
Balance Sheet
Shanghai Turbo Enterprises Ltd. has S$17.19M in cash and marketable securities with S$62.50M in debt, giving a net cash position of -S$45.31M billion.
Cash & Marketable SecuritiesS$17.19M
Total DebtS$62.50M
Net Cash-S$45.31M
Net Cash Per Share-S$1.48
Tangible Book Value Per Share-S$0.26
Margins
Gross margin is 18.72%, with operating margin of -9.97%, and net profit margin of -5.85%.
Gross Margin18.72%
Operating Margin-9.97%
Pretax Margin-7.33%
Net Profit Margin-5.85%
EBITDA Margin3.63%
EBIT Margin-4.95%
Analyst Forecast
The average price target for Shanghai Turbo Enterprises Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.06%
EPS Growth Forecast-148.92%