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

Financial Ratio History

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 +177.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+177.47%
50-Day Moving Average	0.19
200-Day Moving Average	0.16
Relative Strength Index (RSI)	58.01
Average Volume (20 Days)	12,065,132

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.08%.

Dividend Per Share	0.01
Dividend Yield	5.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.43%
Buyback Yield	0.08%
Shareholder Yield	5.15%
Earnings Yield	14.63%
FCF Yield	2.56%

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

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