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OTCM
WBUYF
Market cap693kUSD
Apr 09, Last price
0.03USD
Name
Webuy Global Ltd
Chart & Performance
P/E
—
P/S
0.01
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
62m
+38.43%
Net income
-5m
L-22.74%
CFO
-7m
L+73.90%
Profile
Webuy Global Ltd operates as an e-commerce retailer company in Singapore, Indonesia, and Malaysia. It sells food and beverages, fresh produces, lifestyle products, and other personal care products, as well as sells packaged tours. The company was founded in 2019 and is based in Singapore.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | 61,686 38.43% | 44,560 99.86% | |
Cost of revenue | 66,839 | 51,930 | |
Unusual Expense (Income) | |||
NOPBT | (5,153) | (7,370) | |
NOPBT Margin | |||
Operating Taxes | 370 | ||
Tax Rate | |||
NOPAT | (5,153) | (7,741) | |
Net income | (5,146) -22.74% | (6,661) -17.15% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 15,544 | 300 | |
BB yield | -60.93% | ||
| Debt | |||
Debt current | 3,123 | 2,056 | |
Long-term debt | 5,303 | 527 | |
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | 3,032 | 1,029 | |
| Cash flow | |||
Cash from operating activities | (7,161) | (4,118) | |
CAPEX | (1,589) | (1,139) | |
Cash from investing activities | (4,589) | (1,139) | |
Cash from financing activities | 15,529 | 5,352 | |
FCF | (10,855) | (6,946) | |
| Balance | |||
Cash | 5,394 | 1,554 | |
Long term investments | |||
Excess cash | 2,310 | ||
Stockholders' equity | (23,632) | (18,455) | |
Invested Capital | 34,810 | 18,219 | |
ROIC | |||
ROCE | 3,128.52% | ||
| EV | |||
Common stock shares outstanding | 50,012 | 50,012 | |
Price | 0.51 | ||
Market cap | 25,511 | ||
EV | 28,488 | ||
EBITDA | (3,820) | (6,933) | |
EV/EBITDA | |||
Interest | 294 | 284 | |
Interest/NOPBT | |||