SPHLNasdaqGeneral Bldg Contractors - Residential BldgsFiscal year ends December 31
SPRINGVIEW HOLDINGS LTD
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 28, 2026
$2.25−0.09 (-3.85%)
Close on Oct 19, 2026
Springview statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | 33.59M SGD |
|---|---|
| Enterprise Value | 30.93M SGD |
| PS Ratio | 4.30 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 4.86 |
Enterprise value
| EV / Sales | 3.96 |
|---|
Income (trailing twelve months)
| Revenue | 7.81M SGD |
|---|---|
| Gross Profit | 1.07M SGD |
| Operating Income | -2.48M SGD |
| Pretax Income | -2.47M SGD |
| Net Income | -2.35M SGD |
| EBITDA | -2.48M SGD |
| EPS (Diluted) | -0.21 SGD |
Margins
| Gross Margin | 13.7% |
|---|---|
| Operating Margin | -31.8% |
| Pretax Margin | -31.7% |
| Profit Margin | -30.1% |
| EBITDA Margin | -31.7% |
Returns
| Return on Equity (ROE) | -35.4% |
|---|---|
| Return on Assets (ROA) | -21.3% |
| Return on Invested Capital (ROIC) | -43.9% |
| Return on Capital Employed (ROCE) | -32.6% |
Growth
| Revenue Growth (YoY) | -11.4% |
|---|---|
| Revenue Growth (3Y CAGR) | 2.67% |
Balance sheet
| Cash & Short-Term Investments | 3.81M SGD |
|---|---|
| Total Debt | 1.15M SGD |
| Net Cash (Debt) | 2.65M SGD |
| Net Cash Per Share | 0.23 SGD |
| Equity (Book Value) | 6.91M SGD |
| Book Value Per Share | 0.59 SGD |
| Tangible Book Value | 6.91M SGD |
| Working Capital | 6.98M SGD |
Financial position
| Current Ratio | 3.37 |
|---|---|
| Quick Ratio | 1.30 |
| Debt / Equity | 0.17 |
| Interest Coverage | -25.97 |
Cash flow (trailing twelve months)
| Operating Cash Flow | -2.04M SGD |
|---|
Efficiency
| Asset Turnover | 0.71 |
|---|---|
| Revenue Per Employee | 106.97K SGD |
| Profits Per Employee | -32.23K SGD |
| Employee Count | 73 |
Dividends and yields
| Earnings Yield | -7.01% |
|---|
Shares
| Shares Outstanding | 11,652,200 |
|---|---|
| Shares Change (YoY) | 0.26% |
| Float | 3,452,220 |
| Shares Held by Insiders | 70.4% |
Taxes
| Income Tax | -120.13K SGD |
|---|
Scores
| Altman Z-Score | 5.93 |
|---|---|
| Piotroski F-Score | 4 |
Calculated by StockData from Springview's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.