Shanghai Turbo Enterprises Ltd
Stock Exchange of SingaporeTotal Valuation
Shanghai Turbo Enterprises Ltd carries a market capitalization of 976,640.00, placing it among publicly traded companies globally. Its enterprise value stands at 89.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 976,640.00 |
| Enterprise Value | 89.63M |
Share Statistics
Shanghai Turbo Enterprises Ltd currently has 30.52M shares outstanding.
| Shares Outstanding | 30.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai Turbo Enterprises Ltd trades at a trailing price-to-earnings ratio of 1.53. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at -0.05.
| PE Ratio | 1.53 |
| PS Ratio | 0.05 |
| PB Ratio | -0.05 |
| P/TBV Ratio | -0.72 |
| P/FCF Ratio | 0.17 |
| P/OCF Ratio | -0.91 |
Enterprise Valuation
| EV / Sales | 0.89 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.10 |
Financial Position
Shanghai Turbo Enterprises Ltd maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,031.38, indicating moderate leverage, while an interest coverage ratio of -0.94 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.83 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1,031.38 |
| Debt / EBITDA | -45.07 |
| Interest Coverage | -0.94 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 2.37 |
| Return on Invested Capital (ROIC) | -2.57 |
| Return on Capital Employed (ROCE) | -16.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.19 |
Stock Price Statistics
Shanghai Turbo Enterprises Ltd's stock has gained approximately 220% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 220% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Turbo Enterprises Ltd generated 100.98M in revenue and converted that into 2.99M in net income, yielding earnings per share of 0.15. EBITDA reached -2.09M, while operating income came in at -2.09M.
| Revenue | 100.98M |
| Gross Profit | 22.54M |
| Operating Income | -2.09M |
| Pretax Income | 3.75M |
| Net Income | 2.99M |
| EBITDA | -2.09M |
| EBIT | -2.09M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
Shanghai Turbo Enterprises Ltd holds 9.04M in cash and equivalents against 94.10M in total debt, resulting in a net debt position of 85.06M. Total book value stands at -92.38M, with working capital of -19.03M providing operational flexibility.
| Cash & Cash Equivalents | 9.04M |
| Total Debt | 94.10M |
| Net Debt | 85.06M |
| Equity (Book Value) | -92.38M |
| Book Value Per Share | -3.79 |
| Working Capital | -19.03M |
Cash Flow
Shanghai Turbo Enterprises Ltd produced -5.03M in operating cash flow over the past twelve months. After subtracting -31.73M in capital expenditures, free cash flow totaled -36.76M - equivalent to -1.51 per share.
| Operating Cash Flow | -5.03M |
| Capital Expenditures | -31.73M |
| Free Cash Flow | -36.76M |
| FCF Per Share | -1.51 |
Margins
Shanghai Turbo Enterprises Ltd operates with a gross margin of 22.32, reflecting its pricing power and cost economics. The operating margin of -2.07 and net profit margin of 2.96 provide insight into operational efficiency.
| Gross Margin | 22.32 |
| Operating Margin | -2.07 |
| Pretax Margin | 3.71 |
| Profit Margin | 2.96 |
| EBITDA Margin | -2.07 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -861.80 |
| FCF Yield | 584.35 |
Scores
Shanghai Turbo Enterprises Ltd posts an Altman Z-Score of -1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.03 |