Ban Leong Technologies Limited (SGX: B26)

Ban Leong Technologies Statistics

Total Valuation

Ban Leong Technologies has a market cap or net worth of SGD 35.57 million. The enterprise value is 27.47 million.

Market Cap	35.57M
Enterprise Value	27.47M

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Ban Leong Technologies has 107.80 million shares outstanding. The number of shares has decreased by -2.14% in one year.

Current Share Class	n/a
Shares Outstanding	107.80M
Shares Change (YoY)	-2.14%
Shares Change (QoQ)	-3.07%
Owned by Insiders (%)	77.40%
Owned by Institutions (%)	0.83%
Float	19.37M

Valuation Ratios

The trailing PE ratio is 5.56.

PE Ratio	5.56
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	21.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 16.94.

EV / Earnings	4.22
EV / Sales	0.14
EV / EBITDA	4.89
EV / EBIT	6.23
EV / FCF	16.94

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.15.

Current Ratio	2.21
Quick Ratio	1.21
Debt / Equity	0.15
Debt / EBITDA	1.28
Debt / FCF	4.43
Interest Coverage	20.90

Financial Efficiency

Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	14.37%
Return on Assets (ROA)	3.32%
Return on Capital (ROIC)	5.37%
Revenue Per Employee	953,918
Profits Per Employee	30,593
Employee Count	213
Asset Turnover	2.45
Inventory Turnover	5.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.33%
50-Day Moving Average	0.34
200-Day Moving Average	0.34
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	46,155

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ban Leong Technologies had revenue of SGD 203.18 million and earned 6.52 million in profits. Earnings per share was 0.06.

Revenue	203.18M
Gross Profit	16.90M
Operating Income	4.41M
Pretax Income	7.38M
Net Income	6.52M
EBITDA	4.68M
EBIT	4.41M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 17.28 million in cash and 7.18 million in debt, giving a net cash position of 10.10 million or 0.09 per share.

Cash & Cash Equivalents	17.28M
Total Debt	7.18M
Net Cash	10.10M
Net Cash Per Share	0.09
Equity (Book Value)	47.82M
Book Value Per Share	0.42
Working Capital	42.92M

Cash Flow

In the last 12 months, operating cash flow was 2.21 million and capital expenditures -591,351, giving a free cash flow of 1.62 million.

Operating Cash Flow	2.21M
Capital Expenditures	-591,351
Free Cash Flow	1.62M
FCF Per Share	0.02

Margins

Gross margin is 8.32%, with operating and profit margins of 2.17% and 3.21%.

Gross Margin	8.32%
Operating Margin	2.17%
Pretax Margin	3.63%
Profit Margin	3.21%
EBITDA Margin	2.30%
EBIT Margin	2.17%
FCF Margin	0.80%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.36%.

Dividend Per Share	0.02
Dividend Yield	6.36%
Dividend Growth (YoY)	-12.00%
Years of Dividend Growth	n/a
Payout Ratio	36.82%
Buyback Yield	2.14%
Shareholder Yield	8.51%
Earnings Yield	17.97%
FCF Yield	4.56%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ban Leong Technologies has an Altman Z-Score of 4.34.

Altman Z-Score	4.34
Piotroski F-Score	n/a