Singapore
· Delayed Price · Currency is SGD Broadway Industrial Group Statistics
Total Valuation
Broadway Industrial Group has a market cap or net worth of SGD 80.02 million. The enterprise value is 67.99 million.
| Market Cap | 80.02M |
| Enterprise Value | 67.99M |
Important Dates
The next estimated earnings date is 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.
| 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 6.07.
| PE Ratio | 6.07 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 35.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 29.86.
| EV / Earnings | 5.21 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 4.45 |
| EV / FCF | 29.86 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 18.33.
| Current Ratio | 1.31 |
| Quick Ratio | 1.11 |
| Debt / Equity | 18.33 |
| 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 +133.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +133.33% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 33.63 |
| Average Volume (20 Days) | 233,130 |
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 5.68%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.43% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 16.30% |
| FCF Yield | 2.85% |
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 |