Broadway Industrial Group Statistics
Total Valuation
Broadway Industrial Group has a market cap or net worth of SGD 89.11 million. The enterprise value is 77.09 million.
Market Cap | 89.11M |
Enterprise Value | 77.09M |
Important Dates
The last earnings date was Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
Broadway Industrial Group has 454.66 million shares outstanding. The number of shares has decreased by -0.08% in one year.
Current Share Class | n/a |
Shares Outstanding | 454.66M |
Shares Change (YoY) | -0.08% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 52.13% |
Owned by Institutions (%) | 1.21% |
Float | 205.53M |
Valuation Ratios
The trailing PE ratio is 6.76.
PE Ratio | 6.76 |
Forward PE | n/a |
PS Ratio | 0.30 |
PB Ratio | 0.92 |
P/TBV Ratio | n/a |
P/FCF Ratio | 39.14 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 33.85.
EV / Earnings | 5.91 |
EV / Sales | 0.26 |
EV / EBITDA | 2.97 |
EV / EBIT | 5.05 |
EV / FCF | 33.85 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.18.
Current Ratio | 1.31 |
Quick Ratio | 1.11 |
Debt / Equity | 0.18 |
Debt / EBITDA | 0.68 |
Debt / FCF | 7.80 |
Interest Coverage | 21.73 |
Financial Efficiency
Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 8.86%.
Return on Equity (ROE) | 13.55% |
Return on Assets (ROA) | 4.73% |
Return on Capital (ROIC) | 8.86% |
Revenue Per Employee | 85,028 |
Profits Per Employee | 3,726 |
Employee Count | 3,500 |
Asset Turnover | 1.48 |
Inventory Turnover | 12.63 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +180.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +180.00% |
50-Day Moving Average | 0.19 |
200-Day Moving Average | 0.16 |
Relative Strength Index (RSI) | 59.60 |
Average Volume (20 Days) | 11,967,142 |
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, Broadway Industrial Group had revenue of SGD 297.60 million and earned 13.04 million in profits. Earnings per share was 0.03.
Revenue | 297.60M |
Gross Profit | 25.60M |
Operating Income | 15.27M |
Pretax Income | 14.25M |
Net Income | 13.04M |
EBITDA | 24.11M |
EBIT | 15.27M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 29.79 million in cash and 17.76 million in debt, giving a net cash position of 12.03 million or 0.03 per share.
Cash & Cash Equivalents | 29.79M |
Total Debt | 17.76M |
Net Cash | 12.03M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 96.86M |
Book Value Per Share | 0.21 |
Working Capital | 42.05M |
Cash Flow
In the last 12 months, operating cash flow was 6.02 million and capital expenditures -3.74 million, giving a free cash flow of 2.28 million.
Operating Cash Flow | 6.02M |
Capital Expenditures | -3.74M |
Free Cash Flow | 2.28M |
FCF Per Share | 0.01 |
Margins
Gross margin is 8.60%, with operating and profit margins of 5.13% and 4.38%.
Gross Margin | 8.60% |
Operating Margin | 5.13% |
Pretax Margin | 4.79% |
Profit Margin | 4.38% |
EBITDA Margin | 8.10% |
EBIT Margin | 5.13% |
FCF Margin | 0.77% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.10%.
Dividend Per Share | 0.01 |
Dividend Yield | 5.10% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 17.43% |
Buyback Yield | 0.08% |
Shareholder Yield | 5.18% |
Earnings Yield | 14.63% |
FCF Yield | 2.56% |
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
Broadway Industrial Group has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.85 |
Piotroski F-Score | n/a |