Singapore
· Delayed Price · Currency is SGD Ban Leong Technologies Statistics
Total Valuation
Ban Leong Technologies has a market cap or net worth of SGD 36.81 million. The enterprise value is 26.90 million.
| Market Cap | 36.81M |
| Enterprise Value | 26.90M |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Aug 7, 2024 |
Share Statistics
Ban Leong Technologies has 108.27 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Shares Outstanding | 108.27M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 77.06% |
| Owned by Institutions (%) | 0.83% |
| Float | 19.84M |
Valuation Ratios
The trailing PE ratio is 5.20.
| PE Ratio | 5.20 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 9.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 6.73.
| EV / Earnings | 3.68 |
| EV / Sales | 0.13 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 4.91 |
| EV / FCF | 6.73 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.29 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.61 |
| Interest Coverage | 50.72 |
Financial Efficiency
Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 16.01% |
| Return on Assets (ROA) | 4.21% |
| Return on Capital (ROIC) | 6.74% |
| Revenue Per Employee | 976,904 |
| Profits Per Employee | 34,281 |
| Employee Count | 213 |
| Asset Turnover | 2.56 |
| Inventory Turnover | 6.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 12,340 |
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 208.08 million and earned 7.30 million in profits. Earnings per share was 0.07.
| Revenue | 208.08M |
| Gross Profit | 18.18M |
| Operating Income | 5.47M |
| Pretax Income | 8.34M |
| Net Income | 7.30M |
| EBITDA | 5.75M |
| EBIT | 5.47M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 18.22 million in cash and 6.45 million in debt, giving a net cash position of 11.76 million or 0.11 per share.
| Cash & Cash Equivalents | 18.22M |
| Total Debt | 6.45M |
| Net Cash | 11.76M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 47.58M |
| Book Value Per Share | 0.42 |
| Working Capital | 42.52M |
Cash Flow
In the last 12 months, operating cash flow was 4.60 million and capital expenditures -598,773, giving a free cash flow of 4.00 million.
| Operating Cash Flow | 4.60M |
| Capital Expenditures | -598,773 |
| Free Cash Flow | 4.00M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 8.74%, with operating and profit margins of 2.63% and 3.51%.
| Gross Margin | 8.74% |
| Operating Margin | 2.63% |
| Pretax Margin | 4.01% |
| Profit Margin | 3.51% |
| EBITDA Margin | 2.76% |
| EBIT Margin | 2.63% |
| FCF Margin | 1.92% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.47%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.47% |
| Dividend Growth (YoY) | -12.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.98% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 7.69% |
| Earnings Yield | 19.22% |
| FCF Yield | 10.86% |
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 4.63.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | n/a |