WBUY Chart
About

Webuy Global Ltd operates as an e-commerce retailor with dual focus on grocery and travel in Singapore, Indonesia, and internationally. It offers a range of products, including food and beverages, fresh produce, lifestyle daily essentials, e-vouchers, miscellaneous daily needs, and personal care items, as well as packaged tours. The company was founded in 2019 and is headquartered in Singapore.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Internet Retail Market Cap 2.37M
Enterprise Value 1.87M Income -11.37M Sales 39.27M
Book/sh 0.44 Cash/sh 2.01 Dividend Yield
Payout 0.00% Employees 174 IPO
P/E Forward P/E PEG
P/S 0.06 P/B 2.41 P/C
EV/EBITDA -0.15 EV/Sales 0.05 Quick Ratio 0.45
Current Ratio 0.89 Debt/Eq 811.24 LT Debt/Eq
EPS (ttm) -13.24 EPS next Y EPS Growth
Revenue Growth -67.60% Earnings ROA -37.67%
ROE -3.88% ROIC Gross Margin 7.20%
Oper. Margin -83.53% Profit Margin -28.96% Shs Outstand 2.26M
Shs Float 772.62K Short Float 7.45% Short Ratio 0.27
Short Interest 52W High 28.85 52W Low 1.00
Beta 2.84 Avg Volume 1.22M Volume 35.41K
Target Price Recom None Prev Close $1.07
Price $1.05 Change -1.87%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$1.05
Latest analyst target
3. DCF / Fair value
$-23.67
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.05
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-4.44M-3.53M-6.81M-7.96M
TotalUnusualItems0.000.00825.15K0.00
TotalUnusualItemsExcludingGoodwill0.000.00825.15K0.00
NetIncomeFromContinuingOperationNetMinorityInterest-6.62M-5.15M-6.66M-8.04M
ReconciledDepreciation1.73M1.33M437.31K178.07K
ReconciledCostOfRevenue54.04M56.54M40.81M19.79M
EBITDA-4.44M-3.53M-5.98M-7.96M
EBIT-6.18M-4.87M-6.42M-8.14M
NetInterestIncome-598.80K-294.14K-283.52K-25.99K
InterestExpense598.80K294.14K283.52K25.99K
NormalizedIncome-6.62M-5.15M-7.49M-8.04M
NetIncomeFromContinuingAndDiscontinuedOperation-6.62M-5.15M-6.66M-8.04M
TotalExpenses67.10M66.84M51.93M30.50M
TotalOperatingIncomeAsReported-8.79M-5.15M-7.37M-8.21M
DilutedAverageShares406.88K431.76K431.76K
BasicAverageShares406.88K431.76K416.76K
DilutedEPS-13.20-15.43-19.29
BasicEPS-13.20-15.43-19.29
DilutedNIAvailtoComStockholders-6.62M-5.15M-6.66M-8.04M
NetIncomeCommonStockholders-6.62M-5.15M-6.66M-8.04M
NetIncome-6.62M-5.15M-6.66M-8.04M
MinorityInterests158.75K16.01K40.26K127.25K
NetIncomeIncludingNoncontrollingInterests-6.78M-5.16M-6.70M-8.17M
NetIncomeContinuousOperations-6.78M-5.16M-6.70M-8.17M
TaxProvision0.000.000.000.00
PretaxIncome-6.78M-5.16M-6.70M-8.17M
OtherIncomeExpense2.61M284.99K952.38K66.23K
OtherNonOperatingIncomeExpenses2.61M284.99K127.23K66.23K
SpecialIncomeCharges0.000.00825.15K0.00
GainOnSaleOfBusiness0.000.00825.15K0.00
NetNonOperatingInterestIncomeExpense-598.80K-294.14K-283.52K-25.99K
InterestExpenseNonOperating598.80K294.14K283.52K25.99K
OperatingIncome-8.79M-5.15M-7.37M-8.21M
OperatingExpense13.06M10.30M11.12M10.71M
SellingGeneralAndAdministration13.06M10.30M11.12M10.71M
SellingAndMarketingExpense2.60M2.56M4.12M4.31M
GeneralAndAdministrativeExpense10.46M7.73M7.00M6.40M
OtherGandA9.83M7.73M5.73M4.42M
SalariesAndWages630.00K0.001.27M1.97M
GrossProfit4.27M5.14M3.75M2.50M
CostOfRevenue54.04M56.54M40.81M19.79M
TotalRevenue58.30M61.69M44.56M22.30M
OperatingRevenue58.30M61.69M44.56M22.30M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber580.81K436.51K431.76K431.76K
ShareIssued580.81K436.51K431.76K431.76K
NetDebt942.76K
TotalDebt4.11M5.52M2.54M1.25M
TangibleBookValue6.01M4.46M-3.67M-1.57M
InvestedCapital9.05M8.33M-237.41K-173.08K
WorkingCapital4.74M3.22M-3.69M-1.50M
NetTangibleAssets6.01M4.46M-3.67M-1.57M
CapitalLeaseObligations2.18M2.90M42.95K223.85K
CommonStockEquity7.12M5.71M-2.73M-1.20M
TotalCapitalization7.26M5.92M-2.26M-597.81K
TotalEquityGrossMinorityInterest6.89M5.66M-2.78M-1.25M
MinorityInterest-231.59K-54.66K-41.11K-49.98K
StockholdersEquity7.12M5.71M-2.73M-1.20M
GainsLossesNotAffectingRetainedEarnings271.45K-93.15K-75.64K36.11K
OtherEquityAdjustments271.45K-93.15K-75.64K36.11K
RetainedEarnings-30.10M-23.48M-18.34M-11.68M
AdditionalPaidInCapital36.95M29.29M15.68M10.44M
CapitalStock35.0020.0018.0015.00
CommonStock35.0020.0018.0015.00
TotalLiabilitiesNetMinorityInterest16.26M24.58M10.77M4.72M
TotalNonCurrentLiabilitiesNetMinorityInterest1.63M2.40M484.36K603.48K
LongTermDebtAndCapitalLeaseObligation1.63M2.40M484.36K603.48K
LongTermCapitalLeaseObligation1.50M2.19M10.60K1.66K
LongTermDebt133.30K204.76K473.76K601.82K
CurrentLiabilities14.62M22.18M10.28M4.12M
CurrentDeferredLiabilities2.50M5.29M1.20M671.75K
CurrentDeferredRevenue2.50M5.29M1.20M671.75K
CurrentDebtAndCapitalLeaseObligation2.47M3.12M2.06M646.92K
CurrentCapitalLeaseObligation684.14K708.95K32.35K222.19K
CurrentDebt1.79M2.41M2.02M424.73K
OtherCurrentBorrowings1.79M2.41M2.02M424.73K
CurrentNotesPayable412.40K0.00
PayablesAndAccruedExpenses9.65M13.76M7.03M2.80M
CurrentAccruedExpenses793.87K674.95K474.03K527.09K
Payables8.85M13.09M6.56M2.27M
OtherPayable2.73M2.00M1.07M532.52K
DuetoRelatedPartiesCurrent24.84K25.93K25.34K68.79K
AccountsPayable6.10M11.06M5.46M1.67M
TotalAssets23.15M30.23M7.99M3.47M
TotalNonCurrentAssets3.78M4.84M1.40M857.47K
GoodwillAndOtherIntangibleAssets1.11M1.25M933.00K375.06K
OtherIntangibleAssets1.11M1.25M933.00K375.06K
NetPPE2.67M3.59M466.35K482.42K
AccumulatedDepreciation-2.26M-1.40M-709.92K-413.67K
GrossPPE4.93M4.99M1.18M896.09K
Leases668.52K671.54K78.67K82.41K
OtherProperties108.66K111.40K97.31K109.04K
MachineryFurnitureEquipment540.61K556.05K516.87K292.81K
BuildingsAndImprovements3.61M3.65M483.40K411.83K
Properties0.000.000.000.00
CurrentAssets19.37M25.39M6.59M2.61M
OtherCurrentAssets1.68K
PrepaidAssets6.05M4.71M545.38K186.57K
Inventory154.09K769.58K1.13M781.73K
Receivables9.01M14.53M3.36M103.80K
ReceivablesAdjustmentsAllowances-150.00K0.00
OtherReceivables929.53K1.33M792.03K45.09K
DuefromRelatedPartiesCurrent37.56K11.81K4.12K0.00
NotesReceivable4.02M3.08M0.00
AccountsReceivable4.18M10.11M2.57M58.71K
AllowanceForDoubtfulAccountsReceivable-648.65K-520.55K
GrossAccountsReceivable4.83M10.63M
CashCashEquivalentsAndShortTermInvestments4.15M5.39M1.55M1.54M
CashAndCashEquivalents4.15M5.39M1.55M1.54M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-7.93M-8.75M-5.26M-4.61M
RepaymentOfDebt-1.22M-1.50M-945.53K-44.46K
IssuanceOfDebt2.52M1.49M5.26M1.00M
IssuanceOfCapitalStock5.04M15.54M300.00K0.00
CapitalExpenditure-944.37K-1.59M-1.14M-615.77K
InterestPaidSupplementalData467.63K294.14K283.52K25.99K
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition4.15M5.39M1.55M1.54M
BeginningCashPosition5.39M1.55M1.54M5.26M
EffectOfExchangeRateChanges346.43K59.58K-80.26K-74.89K
ChangesInCash-1.59M3.78M95.38K-3.64M
FinancingCashFlow6.34M15.53M5.35M968.94K
CashFlowFromContinuingFinancingActivities6.34M15.53M5.35M968.94K
NetOtherFinancingCharges-8.87K8.43K
ProceedsFromStockOptionExercised0.000.00750.00K0.00
NetCommonStockIssuance5.04M15.54M300.00K0.00
CommonStockIssuance5.04M15.54M300.00K0.00
NetIssuancePaymentsOfDebt1.30M-14.74K4.31M960.51K
NetShortTermDebtIssuance2.00M1.49M3.33M0.00
ShortTermDebtIssuance2.00M1.49M3.33M0.00
NetLongTermDebtIssuance-696.09K-1.50M977.65K960.51K
LongTermDebtPayments-1.22M-1.50M-945.53K-44.46K
LongTermDebtIssuance521.73K0.001.92M1.00M
InvestingCashFlow-944.37K-4.59M-1.14M-615.77K
CashFlowFromContinuingInvestingActivities-944.37K-4.59M-1.14M-615.77K
NetOtherInvestingChanges-3.00M
NetInvestmentPurchaseAndSale0.00-3.00M0.00
PurchaseOfInvestment0.00-3.00M0.00
NetIntangiblesPurchaseAndSale-596.47K-890.38K-853.05K-459.20K
PurchaseOfIntangibles-596.47K-890.38K-853.05K-459.20K
NetPPEPurchaseAndSale-347.90K-698.28K-286.01K-156.57K
PurchaseOfPPE-347.90K-698.28K-286.01K-156.57K
OperatingCashFlow-6.99M-7.16M-4.12M-3.99M
CashFlowFromContinuingOperatingActivities-6.99M-7.16M-4.12M-3.99M
ChangeInWorkingCapital-2.06M-3.98M1.47M1.77M
ChangeInOtherWorkingCapital492.57K823.87K657.94K484.12K
ChangeInOtherCurrentLiabilities-3.04M2.16M237.51K577.64K
ChangeInPayablesAndAccruedExpense-4.98M5.56M3.66M1.14M
ChangeInPayable-4.98M5.56M3.66M1.14M
ChangeInAccountPayable-4.96M5.56M3.69M1.08M
ChangeInPrepaidAssets-951.48K-4.78M-80.09K-48.75K
ChangeInInventory615.49K368.95K-385.60K-381.94K
ChangeInReceivables5.81M-8.11M-2.63M-104.00
ChangesInAccountReceivables5.81M-8.11M-2.63M-104.00
OtherNonCashItems-1.06M128.27K191.38K249.75K
StockBasedCompensation630.00K0.001.27M1.97M
ProvisionandWriteOffofAssets542.09K520.55K44.83K0.00
AssetImpairmentCharge0.0044.83K0.00
DepreciationAmortizationDepletion1.73M1.33M437.31K178.07K
DepreciationAndAmortization1.73M1.33M437.31K178.07K
AmortizationCashFlow737.84K591.32K314.02K87.72K
AmortizationOfIntangibles737.84K591.32K314.02K87.72K
Depreciation995.00K742.03K123.29K90.34K
OperatingGainsLosses-825.15K
GainLossOnSaleOfBusiness0.000.00-825.15K0.00
NetIncomeFromContinuingOperations-6.78M-5.16M-6.70M-8.17M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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