Willas-Array Electronics (Holdings) Limited (SGX:BDR)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.3300
0.00 (0.00%)
At close: Jun 9, 2025, 5:00 PM SGT

SGX:BDR Statistics

Total Valuation

SGX:BDR has a market cap or net worth of SGD 28.94 million. The enterprise value is 131.13 million.

Market Cap 28.94M
Enterprise Value 131.13M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

SGX:BDR has 87.69 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class 87.69M
Shares Outstanding 87.69M
Shares Change (YoY) +0.07%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 11.06%
Owned by Institutions (%) 6.55%
Float 709,909

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.07
PB Ratio 0.39
P/TBV Ratio 0.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.09
EV / Sales 0.31
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.42

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.49.

Current Ratio 1.20
Quick Ratio 0.77
Debt / Equity 1.49
Debt / EBITDA n/a
Debt / FCF -2.86
Interest Coverage -1.65

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -13.67%
Revenue Per Employee 1.37M
Profits Per Employee -46,253
Employee Count 312
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -1.61M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -36.54% in the last 52 weeks. The beta is 0.65, so SGX:BDR's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change -36.54%
50-Day Moving Average 0.39
200-Day Moving Average 0.48
Relative Strength Index (RSI) 25.41
Average Volume (20 Days) 265

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:BDR had revenue of SGD 428.45 million and -14.43 million in losses. Loss per share was -0.16.

Revenue 428.45M
Gross Profit 16.01M
Operating Income -10.42M
Pretax Income -16.05M
Net Income -14.43M
EBITDA -8.05M
EBIT -10.42M
Loss Per Share -0.16
Full Income Statement

Balance Sheet

The company has 7.43 million in cash and 109.46 million in debt, giving a net cash position of -102.03 million or -1.16 per share.

Cash & Cash Equivalents 7.43M
Total Debt 109.46M
Net Cash -102.03M
Net Cash Per Share -1.16
Equity (Book Value) 73.49M
Book Value Per Share 0.84
Working Capital 35.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.21 million and capital expenditures -94,878, giving a free cash flow of -38.30 million.

Operating Cash Flow -38.21M
Capital Expenditures -94,878
Free Cash Flow -38.30M
FCF Per Share -0.44
Full Cash Flow Statement

Margins

Gross margin is 3.74%, with operating and profit margins of -2.43% and -3.37%.

Gross Margin 3.74%
Operating Margin -2.43%
Pretax Margin -3.75%
Profit Margin -3.37%
EBITDA Margin -1.88%
EBIT Margin -2.43%
FCF Margin n/a

Dividends & Yields

SGX:BDR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.07%
Shareholder Yield n/a
Earnings Yield -49.87%
FCF Yield -132.36%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on August 7, 2018. It was a forward split with a ratio of 1.1.

Last Split Date Aug 7, 2018
Split Type Forward
Split Ratio 1.1

Scores

SGX:BDR has an Altman Z-Score of 2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2
Piotroski F-Score 1