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Debao Property Development Ltd. (BTF) Stock Statistics & Valuation Metrics
Total Valuation
Debao Property Development Ltd. has a market cap or net worth of SGD 9.60M. The enterprise value is SGD 351.34M.
- Market Cap
- SGD 9.60M
- Enterprise Value
- SGD 351.34M
Share Statistics
Debao Property Development Ltd. has 74,999,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 74,999,690
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Debao Property Development Ltd.’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -0.36%.
- Return on Equity (ROE)
- -0.50
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -0.36%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.03
Valuation Ratios
The current PE Ratio of Debao Property Development Ltd. is -0.82. Debao Property Development Ltd.’s PEG ratio is 0.01.
- PE Ratio
- -0.82
- PS Ratio
- 0.65
- PB Ratio
- 0.38
- Price to FCF
- 0.94
- Price to Operating Cash Flow
- 0.93
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Debao Property Development Ltd. had revenue of 81.36M and earned -74.83M in profits. Earnings per share was -0.98.
- Revenue
- 81.36M
- Gross Profit
- 48.35M
- Operating Income
- -8.62M
- Pretax Income
- -80.36M
- Net Income
- -74.83M
- EBITDA
- -7.68M
- Earnings Per Share (EPS)
- -0.98
Cash Flow
In the last 12 months, operating cash flow was 53.47M and capital expenditures -236,990, giving a free cash flow of 53.24M billion.
- Operating Cash Flow
- 53.47M
- Free Cash Flow
- 53.24M
- Free Cash Flow per Share
- 0.71
Dividends & Yields
Debao Property Development Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 106.86%
- Earnings Yield
- -149.56%
Important Dates
Debao Property Development Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Debao Property Development Ltd. as a current ratio of 0.50, with Debt / Equity ratio of 1253.37%
- Current Ratio
- 0.50
- Quick Ratio
- 0.14
- Debt to Market Cap
- 36.09
- Net Debt to EBITDA
- -244.93
- Interest Coverage Ratio
- -0.07
Taxes
In the past 12 months, Debao Property Development Ltd. has paid ― in taxes.
- Income Tax
- ―
- Effective Tax Rate
- 0.00
Enterprise Valuation
Debao Property Development Ltd. EV to EBITDA ratio is 216.51, with an EV/FCF ratio of 35.96.
- EV to Sales
- 24.90
- EV to EBITDA
- 216.51
- EV to Free Cash Flow
- 35.96
- EV to Operating Cash Flow
- 35.80
Balance Sheet
Debao Property Development Ltd. has SGD 2.00M in cash and marketable securities with SGD 1.87B in debt, giving a net cash position of -SGD 1.86B billion.
- Cash & Marketable Securities
- SGD 2.00M
- Total Debt
- SGD 1.87B
- Net Cash
- -SGD 1.86B
- Net Cash Per Share
- -SGD 24.86
- Tangible Book Value Per Share
- SGD 0.74
Margins
Gross margin is 62.53%, with operating margin of 10.43%, and net profit margin of -96.92%.
- Gross Margin
- 62.53%
- Operating Margin
- 10.43%
- Pretax Margin
- -104.14%
- Net Profit Margin
- -96.92%
- EBITDA Margin
- 11.50%
- EBIT Margin
- 10.39%
Analyst Forecast
The average price target for Debao Property Development Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -53.89%
- EPS Growth Forecast
- -28.48%
Scores
- Smart Score
- ―
- AI Score
- 43