Shanghai Turbo Enterprises Ltd.

Shanghai Turbo Enterprises Ltd.

SSGX:AWM
0.04
SGD
0.00
(0.00%)
0.05EPS
0.87P/E
975,687.53Market Cap

Total Valuation

SGD

As of June 30, 2026, Shanghai Turbo Enterprises Ltd. carries a market capitalization of 975,687.53, placing it among publicly traded companies globally. Its enterprise value stands at 18.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap975,687.53
Enterprise Value18.98M

Share Statistics

As of June 30, 2026, Shanghai Turbo Enterprises Ltd. has 30.52M shares outstanding.

Shares Outstanding30.52M

Valuation Ratios

As of June 30, 2026, Shanghai Turbo Enterprises Ltd. trades at a trailing price-to-earnings ratio of 0.87. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -2.03.

PE Ratio0.87
PS Ratio0.04
PB Ratio-2.03
P/TBV Ratio-0.29
P/FCF Ratio-0.10
P/OCF Ratio-0.27

Enterprise Valuation

As of June 30, 2026, Shanghai Turbo Enterprises Ltd. trades at an EV/EBITDA multiple of 13.97 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 76.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 18.98M versus a market cap of 975,687.53, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.87
EV / EBITDA13.97
EV / EBIT76.88

Financial Position

As of June 30, 2026, 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 -3,872.36, indicating conservative leverage, while an interest coverage ratio of 2.88 demonstrates limited ability to service its debt obligations.

Current Ratio0.83
Quick Ratio0.03
Debt / Equity-3,872.36
Debt / EBITDA13.72
Interest Coverage2.88

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 1.55 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.96, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.96 indicates how many times Shanghai Turbo Enterprises Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)3.88
Return on Invested Capital (ROIC)1.55
Return on Capital Employed (ROCE)7.96
Inventory Turnover2.96

Stock Price Statistics

SGD

As of the close on August 21, 2026, Shanghai Turbo Enterprises Ltd.'s stock has gained approximately 3400.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.78.

52-Week Price Change3400.00%
50-Day Moving Average0.03
200-Day Moving Average0.78

Income Statement

SGD

Over the twelve months ended June 30, 2026, Shanghai Turbo Enterprises Ltd. generated 21.70M in revenue and converted that into 1.06M in net income, yielding earnings per share of 0.05. EBITDA reached 1.36M, while operating income came in at 246,839.45.

Revenue21.70M
Gross Profit5.15M
Operating Income246,839.45
Pretax Income1.33M
Net Income1.06M
EBITDA1.36M
EBIT246,839.45
Earnings Per Share (EPS)0.05

Balance Sheet

SGD

As of June 30, 2026, Shanghai Turbo Enterprises Ltd. holds 636,254.90 in cash and equivalents against 18.64M in total debt, resulting in a net debt position of 18.00M. Total book value stands at -481,289.28, with working capital of -3.84M providing operational flexibility.

Cash & Cash Equivalents636,254.90
Total Debt18.64M
Net Debt18.00M
Equity (Book Value)-481,289.28
Book Value Per Share-0.02
Working Capital-3.84M

Cash Flow

SGD

Shanghai Turbo Enterprises Ltd. produced -3.47M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.36M in capital expenditures, free cash flow totaled -8.83M - equivalent to -0.30 per share.

Operating Cash Flow-3.47M
Capital Expenditures-5.36M
Free Cash Flow-8.83M
FCF Per Share-0.30

Margins

Over the twelve months ended June 30, 2026, Shanghai Turbo Enterprises Ltd. posted a gross margin of 23.74, reflecting its pricing power and cost economics. The operating margin of 1.14 and net profit margin of 4.89 provide insight into operational efficiency.

Gross Margin23.74
Operating Margin1.14
Pretax Margin6.12
Profit Margin4.89
EBITDA Margin6.26

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -953.29: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -640.84, meaning Shanghai Turbo Enterprises Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-640.84
FCF Yield-953.29

Stock Splits

Shanghai Turbo Enterprises Ltd.'s most recent stock split took place on May 8, 2015 with a 10:1 split ratio.

Last Split Date5/8/2015
Split Ratio10:1

Scores

As of June 30, 2026, Shanghai Turbo Enterprises Ltd. has an Altman Z-Score of -1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.08