Willas-Array Electronics (Holdings) Limited (SGX:BDR)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.080
0.00 (0.00%)
At close: Jul 23, 2026

SGX:BDR Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Mar '24 Mar '23 Mar '22
Revenue
2,3582,3582,4212,6653,1353,426
Revenue Growth
-2.80%-2.58%-9.16%-15.01%-8.48%-3.71%
Gross Profit
218.52218.5285.92100.4278.68334.79
Operating Income
67.3467.34-72.19-102.7867.48121.46
Net Income
50.9650.96-100.88-169.222.7282.19
Earnings Per Share
0.540.54-1.15-1.930.030.95
EPS Growth
-----96.74%-12.46%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Mar '24 Mar '23 Mar '22
Trading of Electronic Components - Taiwan
234.44234.44275.9377.49108.5985.86
Trading of Electronic Components - Southern China Region
1,5171,5171,6161,8382,8042,758
Trading of Electronic Components - Northern China Region
1,9131,9131,6812,1032,2802,099
Elimination
-1,306-1,306-1,152-1,353-2,057-1,517
Total
2,3582,3582,4212,6653,1353,426

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Mar '24 Mar '23 Mar '22
Cash & Investments
113.4113.442.371.64318.89329.3
Total Debt
586.92586.92623.02569.45870.78626.79
Net Cash (Debt)
-473.52-473.52-580.72-497.81-551.89-297.5
Net Cash Growth
------
Net Cash Per Share
-5.00-5.00-6.62-5.68-6.30-3.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Mar '24 Mar '23 Mar '22
Operating Cash Flow
239.17239.17-198.2559.39-184.13-35.64
Capital Expenditures
-0.37-0.37-1.74-5.12-4.91-4.04
Free Cash Flow
238.79238.79-20054.27-189.04-39.68
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Mar '24 Mar '23 Mar '22
Gross Margin
9.27%9.27%3.55%3.77%8.89%9.77%
Operating Margin
2.85%2.85%-2.98%-3.86%2.15%3.55%
Pretax Margin
1.81%1.81%-4.44%-6.38%0.14%3.15%
Profit Margin
2.16%2.16%-4.17%-6.35%0.09%2.40%
FCF Margin
10.13%10.13%-8.26%2.04%-6.03%-1.16%

Dividends

Fiscal YearFY 2022
Period EndingMar '22
Dividend Per Share
0.330
Dividend Per Share Growth
0%
Dividend Yield
9.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Mar '24 Mar '23 Mar '22
PE Ratio
12.1610.15--107.604.17
P/FCF Ratio
2.822.17-4.78--
PS Ratio
0.290.220.090.100.090.10