Broadway Industrial Group Limited (SGX:B69)

Singapore · Delayed Price · Currency is SGD

0.1940

0.00 (0.00%)

Inactive · Last trade price on Dec 23, 2024

Broadway Industrial Group Financials Overview

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	341.64	352.23	258.67	352.31	471.41	400.67
Revenue Growth	-3.01%	36.17%	-26.58%	-25.26%	17.66%	30.66%
Gross Profit	28.11	31.81	14.02	21.28	34.54	27.72
Operating Income	11.8	15.35	4.39	10.47	16.51	10.33
Net Income	7.4	12.15	3.09	6.28	15.27	14.11
Earnings Per Share	0.02	0.03	0.01	0.01	0.03	0.03
EPS Growth	-39.27%	293.51%	-50.78%	-57.84%	20.66%	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Precision Engineering	3.48	1.8	-	-	-
Hard Disk Drive (HDD)	348.75	256.88	352.31	471.31	400.65
Total	352.23	258.67	352.31	471.41	400.67

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	32.13	34.27	34.65	30.05	29.17	30.4
Total Debt	13.27	16.4	12.17	12.55	16.92	19.83
Net Cash (Debt)	18.86	17.87	22.48	17.51	12.25	10.57
Net Cash Growth	5.53%	-20.48%	28.39%	42.91%	15.86%	-
Net Cash Per Share	0.04	0.04	0.05	0.04	0.03	0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	13.67	3.3	18.52	19.32	13.03	42.34
Capital Expenditures	-3.4	-2.9	-7	-4.74	-5.64	-3.66
Free Cash Flow	10.27	0.41	11.52	14.58	7.38	38.68
Free Cash Flow Growth	2428.32%	-96.48%	-20.96%	97.49%	-80.92%	238.18%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	8.23%	9.03%	5.42%	6.04%	7.33%	6.92%
Operating Margin	3.45%	4.36%	1.70%	2.97%	3.50%	2.58%
Pretax Margin	3.22%	4.62%	1.00%	2.40%	3.24%	3.40%
Profit Margin	2.17%	3.45%	1.19%	1.78%	3.24%	3.52%
FCF Margin	3.00%	0.11%	4.45%	4.14%	1.57%	9.65%

Dividends

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.010	0.005	0.005	-	0.010
Dividend Per Share Growth	-	0%	-	-	-
Dividend Yield	5.15%	2.58%	6.06%	-	5.10%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	11.96	7.30	12.97	8.47	6.62	5.57
Forward PE	-	30.56	30.56	30.56	30.56	30.56
P/FCF Ratio	8.64	218.42	3.47	3.65	13.69	2.03
PS Ratio	0.26	0.25	0.16	0.15	0.21	0.20