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Total Valuation
Debao Property Development Ltd. has a market cap or net worth of S$9.60M. The enterprise value is S$1.95B.
Market CapS$9.60M
Enterprise ValueS$1.95B
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 Outstanding74,999,690
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 Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.02
Inventory Turnover0.03
Valuation Ratios
The current PE Ratio of Debao Property Development Ltd. is ―. Debao Property Development Ltd.’s PEG ratio is -0.00171.
PE Ratio―
PS Ratio0.64
PB Ratio0.35
Price to Fair Value0.35
Price to FCF1.84
Price to Operating Cash Flow0.94
PEG Ratio-0.00171
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.
Revenue81.36M
Gross Profit48.35M
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 -236.99K, giving a free cash flow of 53.24M billion.
Operating Cash Flow53.47M
Free Cash Flow53.24M
Free Cash Flow per Share0.71
Dividends & Yields
Debao Property Development Ltd. pays an annual dividend of S$0.02, resulting in a dividend yield of ―
Dividend Per ShareS$0.02
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Debao Property Development Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Debao Property Development Ltd. as a current ratio of 0.50, with Debt / Equity ratio of 1429.24%
Current Ratio0.50
Quick Ratio0.14
Debt to Market Cap36.09
Net Debt to EBITDA-244.93
Interest Coverage Ratio-0.07
Taxes
In the past 12 months, Debao Property Development Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate<0.01
Enterprise Valuation
Debao Property Development Ltd. EV to EBITDA ratio is -251.72, with an EV/FCF ratio of 68.05.
EV to Sales23.77
EV to EBITDA-251.72
EV to Free Cash Flow68.05
EV to Operating Cash Flow67.94
Balance Sheet
Debao Property Development Ltd. has S$2.00M in cash and marketable securities with S$1.87B in debt, giving a net cash position of -S$1.86B billion.
Cash & Marketable SecuritiesS$2.00M
Total DebtS$1.87B
Net Cash-S$1.86B
Net Cash Per Share-S$24.86
Tangible Book Value Per ShareS$1.02
Margins
Gross margin is 62.53%, with operating margin of -10.60%, and net profit margin of -91.97%.
Gross Margin62.53%
Operating Margin-10.60%
Pretax Margin-98.77%
Net Profit Margin-91.97%
EBITDA Margin-9.44%
EBIT Margin-10.60%
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 Count0
Revenue Growth Forecast-43.28%
EPS Growth Forecast-12.70%