Broadway Industrial Group Statistics
Total Valuation
SGX:B69 has a market cap or net worth of SGD 88.68 million. The enterprise value is 76.65 million.
| Market Cap | 88.68M |
| Enterprise Value | 76.65M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:B69 has 457.11 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 457.11M |
| Shares Outstanding | 457.11M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 51.72% |
| Owned by Institutions (%) | 1.20% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.96.
| PE Ratio | 11.96 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 8.64 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 7.47.
| EV / Earnings | 10.36 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 6.50 |
| EV / FCF | 7.47 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.52 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.29 |
| Interest Coverage | 58.39 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 11.49% |
| Revenue Per Employee | 97,611 |
| Profits Per Employee | 2,113 |
| Employee Count | 3,500 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 11.78 |
Taxes
In the past 12 months, SGX:B69 has paid 3.60 million in taxes.
| Income Tax | 3.60M |
| Effective Tax Rate | 32.71% |
Stock Price Statistics
The stock price has increased by +122.99% in the last 52 weeks. The beta is 0.62, so SGX:B69's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +122.99% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 401,945 |
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, SGX:B69 had revenue of SGD 341.64 million and earned 7.40 million in profits. Earnings per share was 0.02.
| Revenue | 341.64M |
| Gross Profit | 28.11M |
| Operating Income | 11.80M |
| Pretax Income | 11.00M |
| Net Income | 7.40M |
| EBITDA | 20.37M |
| EBIT | 11.80M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 32.13 million in cash and 13.27 million in debt, giving a net cash position of 18.86 million or 0.04 per share.
| Cash & Cash Equivalents | 32.13M |
| Total Debt | 13.27M |
| Net Cash | 18.86M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 96.97M |
| Book Value Per Share | 0.21 |
| Working Capital | 49.00M |
Cash Flow
In the last 12 months, operating cash flow was 13.67 million and capital expenditures -3.40 million, giving a free cash flow of 10.27 million.
| Operating Cash Flow | 13.67M |
| Capital Expenditures | -3.40M |
| Free Cash Flow | 10.27M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 8.23%, with operating and profit margins of 3.45% and 2.16%.
| Gross Margin | 8.23% |
| Operating Margin | 3.45% |
| Pretax Margin | 3.22% |
| Profit Margin | 2.16% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 3.45% |
| FCF Margin | 3.00% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.73% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 8.34% |
| FCF Yield | 11.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 13, 2011. It was a forward split with a ratio of 2.
| Last Split Date | May 13, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SGX:B69 has an Altman Z-Score of 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |