Hor Kew Corporation Statistics

Total Valuation

SGX:BBP has a market cap or net worth of SGD 35.93 million. The enterprise value is 48.34 million.

Market Cap	35.93M
Enterprise Value	48.34M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:BBP has 52.07 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	52.07M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	42.89%
Owned by Institutions (%)	n/a
Float	12.64M

Valuation Ratios

The trailing PE ratio is 2.62.

PE Ratio	2.62
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	1.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 2.50.

EV / Earnings	3.52
EV / Sales	0.58
EV / EBITDA	2.81
EV / EBIT	3.66
EV / FCF	2.50

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.44.

Current Ratio	1.45
Quick Ratio	1.24
Debt / Equity	0.44
Debt / EBITDA	2.21
Debt / FCF	1.96
Interest Coverage	5.82

Financial Efficiency

Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	17.39%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	11.48%
Revenue Per Employee	246,637
Profits Per Employee	40,881
Employee Count	336
Asset Turnover	0.53
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +189.58% in the last 52 weeks. The beta is -0.01, so SGX:BBP's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+189.58%
50-Day Moving Average	0.58
200-Day Moving Average	0.47
Relative Strength Index (RSI)	62.35
Average Volume (20 Days)	38,965

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:BBP had revenue of SGD 82.87 million and earned 13.74 million in profits. Earnings per share was 0.26.

Revenue	82.87M
Gross Profit	33.18M
Operating Income	13.20M
Pretax Income	16.00M
Net Income	13.74M
EBITDA	17.20M
EBIT	13.20M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 25.57 million in cash and 37.99 million in debt, giving a net cash position of -12.41 million or -0.24 per share.

Cash & Cash Equivalents	25.57M
Total Debt	37.99M
Net Cash	-12.41M
Net Cash Per Share	-0.24
Equity (Book Value)	86.31M
Book Value Per Share	1.66
Working Capital	17.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.56 million and capital expenditures -2.20 million, giving a free cash flow of 19.36 million.

Operating Cash Flow	21.56M
Capital Expenditures	-2.20M
Free Cash Flow	19.36M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 40.04%, with operating and profit margins of 15.92% and 16.58%.

Gross Margin	40.04%
Operating Margin	15.92%
Pretax Margin	19.31%
Profit Margin	16.58%
EBITDA Margin	20.76%
EBIT Margin	15.92%
FCF Margin	23.36%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.03
Dividend Yield	4.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	4.34%
Earnings Yield	38.23%
FCF Yield	53.89%

Stock Splits

The last stock split was on July 20, 2015. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Jul 20, 2015
Split Type	Reverse
Split Ratio	0.0666666667

Scores

SGX:BBP has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a