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Total Valuation
Shanghai Turbo Enterprises Ltd. has a market cap or net worth of S$1.07M. The enterprise value is S$16.95.
Market CapS$1.07M
Enterprise ValueS$16.95
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 0.18 and return on invested capital (ROIC) is -4.05%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-4.05%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.59
Inventory Turnover1.77
Valuation Ratios
The current PE Ratio of Shanghai Turbo Enterprises Ltd. is 2.1. Shanghai Turbo Enterprises Ltd.’s PEG ratio is -0.02.
PE Ratio2.1
PS Ratio0.05
PB Ratio0.48
Price to Fair Value0.48
Price to FCF-0.10
Price to Operating Cash Flow-0.83
PEG Ratio-0.02
Income Statement
In the last 12 months, Shanghai Turbo Enterprises Ltd. had revenue of 90.67M and earned 1.83M in profits. Earnings per share was 0.06.
Revenue90.67M
Gross Profit18.17M
Operating Income-4.04M
Pretax Income2.30M
Net Income1.83M
EBITDA1.44M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was -6.78M and capital expenditures -31.91M, giving a free cash flow of -38.69M billion.
Operating Cash Flow-6.78M
Free Cash Flow-38.69M
Free Cash Flow per Share-1.27
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
Beta4.74
52-Week Price Change40.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)53.61
Average Volume (3m)1.17K
Important Dates
Shanghai Turbo Enterprises Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Shanghai Turbo Enterprises Ltd. as a current ratio of 0.84, with Debt / Equity ratio of 1031.38%
Current Ratio0.84
Quick Ratio0.49
Debt to Market Cap18.61
Net Debt to EBITDA56.14
Interest Coverage Ratio-2.25
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 59.50, with an EV/FCF ratio of -1.74.
EV to Sales0.95
EV to EBITDA59.50
EV to Free Cash Flow-1.74
EV to Operating Cash Flow-4.29
Balance Sheet
Shanghai Turbo Enterprises Ltd. has S$9.03M in cash and marketable securities with S$93.94M in debt, giving a net cash position of -S$84.91M billion.
Cash & Marketable SecuritiesS$9.03M
Total DebtS$93.94M
Net Cash-S$84.91M
Net Cash Per Share-S$2.78
Tangible Book Value Per ShareS$0.33
Margins
Gross margin is 21.92%, with operating margin of -4.46%, and net profit margin of 2.02%.
Gross Margin21.92%
Operating Margin-4.46%
Pretax Margin2.53%
Net Profit Margin2.02%
EBITDA Margin1.59%
EBIT Margin-4.46%
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 Forecast23.14%
EPS Growth Forecast―