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 next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
SGX:B69 has 457.11 million shares outstanding. The number of shares has increased by 0.23% in one year.
Current Share Class | n/a |
Shares Outstanding | 457.11M |
Shares Change (YoY) | +0.23% |
Shares Change (QoQ) | +0.45% |
Owned by Insiders (%) | 51.72% |
Owned by Institutions (%) | 1.20% |
Float | 208.58M |
Valuation Ratios
The trailing PE ratio is 7.27.
PE Ratio | 7.27 |
Forward PE | n/a |
PS Ratio | 0.25 |
PB Ratio | 0.89 |
P/TBV Ratio | 0.89 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 188.80.
EV / Earnings | 6.31 |
EV / Sales | 0.22 |
EV / EBITDA | 2.73 |
EV / EBIT | 4.46 |
EV / FCF | 188.80 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.16.
Current Ratio | 1.36 |
Quick Ratio | 1.13 |
Debt / Equity | 0.16 |
Debt / EBITDA | 0.58 |
Debt / FCF | 40.39 |
Interest Coverage | 8.61 |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 9.92%.
Return on Equity (ROE) | 12.56% |
Return on Assets (ROA) | 4.96% |
Return on Invested Capital (ROIC) | 9.92% |
Return on Capital Employed (ROCE) | 15.96% |
Revenue Per Employee | 100,637 |
Profits Per Employee | 3,472 |
Employee Count | 3,500 |
Asset Turnover | 1.62 |
Inventory Turnover | 12.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.03% in the last 52 weeks. The beta is 1.36, so SGX:B69's price volatility has been higher than the market average.
Beta (5Y) | 1.36 |
52-Week Price Change | +63.03% |
50-Day Moving Average | 0.19 |
200-Day Moving Average | 0.19 |
Relative Strength Index (RSI) | 38.87 |
Average Volume (20 Days) | n/a |
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 352.23 million and earned 12.15 million in profits. Earnings per share was 0.03.
Revenue | 352.23M |
Gross Profit | 31.81M |
Operating Income | 17.20M |
Pretax Income | 16.27M |
Net Income | 12.15M |
EBITDA | 25.55M |
EBIT | 17.20M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 34.27 million in cash and 16.40 million in debt, giving a net cash position of 17.87 million or 0.04 per share.
Cash & Cash Equivalents | 34.27M |
Total Debt | 16.40M |
Net Cash | 17.87M |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 99.41M |
Book Value Per Share | 0.22 |
Working Capital | 46.50M |
Cash Flow
In the last 12 months, operating cash flow was 3.30 million and capital expenditures -2.90 million, giving a free cash flow of 406,000.
Operating Cash Flow | 3.30M |
Capital Expenditures | -2.90M |
Free Cash Flow | 406,000 |
FCF Per Share | 0.00 |
Margins
Gross margin is 9.03%, with operating and profit margins of 4.88% and 3.45%.
Gross Margin | 9.03% |
Operating Margin | 4.88% |
Pretax Margin | 4.62% |
Profit Margin | 3.45% |
EBITDA Margin | 7.25% |
EBIT Margin | 4.88% |
FCF Margin | 0.12% |
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 | 37.41% |
Buyback Yield | -0.23% |
Shareholder Yield | 4.93% |
Earnings Yield | 13.70% |
FCF Yield | 0.46% |
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 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.29 |
Piotroski F-Score | n/a |