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	218.42
P/OCF Ratio	26.84
PEG Ratio	n/a

Financial Ratio History

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 +55.20% in the last 52 weeks. The beta is 1.39, so SGX:B69's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+55.20%
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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