Broadway Industrial Group Limited (SGX: B69)

Broadway Industrial Group Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	82	40	53	101	79	62
Market Cap Growth	85.71%	-24.79%	-47.33%	28.41%	26.34%	65.96%
Enterprise Value	70	27	35	100	72	83
Last Close Price	0.18	0.08	0.11	0.20	0.14	0.11
PE Ratio	6.21	12.16	7.96	5.99	5.35	-2.52
PS Ratio	0.28	0.15	0.15	0.21	0.20	0.20
PB Ratio	0.84	0.45	0.60	1.15	1.03	1.01
P/FCF Ratio	35.94	3.47	3.65	13.68	2.03	5.44
P/OCF Ratio	13.74	2.16	2.75	7.75	1.86	3.44
EV/Sales Ratio	0.23	0.10	0.10	0.21	0.18	0.27
EV/EBITDA Ratio	2.69	1.94	1.59	3.54	3.02	-18.95
EV/EBIT Ratio	4.57	6.20	3.32	6.07	6.93	-4.66
EV/FCF Ratio	30.66	2.34	2.38	13.57	1.85	7.24
Debt / Equity Ratio	0.18	0.14	0.14	0.19	0.26	0.59
Debt / EBITDA Ratio	0.68	0.76	0.53	0.57	0.78	-
Debt / FCF Ratio	7.80	1.06	0.86	2.29	0.51	3.20
Asset Turnover	1.48	1.48	1.84	2.19	2.03	1.54
Inventory Turnover	12.63	9.97	9.77	12.91	11.70	10.36
Quick Ratio	1.11	1.06	0.93	0.86	0.81	0.48
Current Ratio	1.31	1.28	1.42	1.17	1.08	0.79
Return on Equity (ROE)	13.55%	3.32%	8.43%	17.60%	19.65%	-29.82%
Return on Assets (ROA)	4.73%	1.55%	3.43%	4.79%	3.27%	-5.57%
Return on Capital (ROIC)	8.86%	2.70%	6.38%	10.28%	6.64%	-10.09%
Earnings Yield	15.94%	7.71%	11.80%	15.12%	17.94%	-34.33%
FCF Yield	2.78%	28.80%	27.40%	7.31%	49.17%	18.37%
Dividend Yield	5.68%	6.06%	-	5.10%	-	-
Payout Ratio	17.43%	-	36.27%	15.33%	-	-
Buyback Yield / Dilution	0.08%	0.16%	2.41%	0.38%	0.14%	0.38%
Total Shareholder Return	5.76%	6.22%	2.41%	5.48%	0.14%	0.38%

Source: S&P Capital IQ. Standard template. Financial Sources.