Willas-Array Electronics (Holdings) Limited (SGX:BDR)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.9250
-0.0250 (-2.63%)
At close: Feb 4, 2026

SGX:BDR Statistics

Total Valuation

SGX:BDR has a market cap or net worth of SGD 95.26 million. The enterprise value is 164.13 million.

Market Cap95.26M
Enterprise Value 164.13M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date Feb 27, 2026
Ex-Dividend Date n/a

Share Statistics

SGX:BDR has 102.99 million shares outstanding. The number of shares has increased by 8.10% in one year.

Current Share Class 102.99M
Shares Outstanding 102.99M
Shares Change (YoY) +8.10%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 4.51%
Owned by Institutions (%) n/a
Float 21.06M

Valuation Ratios

The trailing PE ratio is 10.41.

PE Ratio 10.41
Forward PE n/a
PS Ratio 0.24
PB Ratio 1.14
P/TBV Ratio 1.14
P/FCF Ratio 2.41
P/OCF Ratio 2.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 4.16.

EV / Earnings 19.49
EV / Sales 0.42
EV / EBITDA 12.25
EV / EBIT 14.75
EV / FCF 4.16

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.16.

Current Ratio 1.35
Quick Ratio 0.95
Debt / Equity 1.16
Debt / EBITDA 7.24
Debt / FCF 2.46
Interest Coverage 2.41

Financial Efficiency

Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE) 11.01%
Return on Assets (ROA) 3.03%
Return on Invested Capital (ROIC) 6.86%
Return on Capital Employed (ROCE) 13.24%
Weighted Average Cost of Capital (WACC) 5.31%
Revenue Per Employee 1.29M
Profits Per Employee 27,792
Employee Count303
Asset Turnover 1.70
Inventory Turnover 5.68

Taxes

Income Tax -1.35M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +120.24% in the last 52 weeks. The beta is 0.48, so SGX:BDR's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change +120.24%
50-Day Moving Average 0.98
200-Day Moving Average 0.61
Relative Strength Index (RSI) 47.22
Average Volume (20 Days) 14,165

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 389.71 million and earned 8.42 million in profits. Earnings per share was 0.09.

Revenue389.71M
Gross Profit 36.11M
Operating Income 11.13M
Pretax Income 7.07M
Net Income 8.42M
EBITDA 13.00M
EBIT 11.13M
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 18.51 million in cash and 96.99 million in debt, with a net cash position of -78.48 million or -0.76 per share.

Cash & Cash Equivalents 18.51M
Total Debt 96.99M
Net Cash -78.48M
Net Cash Per Share -0.76
Equity (Book Value) 83.85M
Book Value Per Share 0.82
Working Capital 49.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.52 million and capital expenditures -61,804, giving a free cash flow of 39.46 million.

Operating Cash Flow 39.52M
Capital Expenditures -61,804
Free Cash Flow 39.46M
FCF Per Share 0.38
Full Cash Flow Statement

Margins

Gross margin is 9.27%, with operating and profit margins of 2.86% and 2.16%.

Gross Margin 9.27%
Operating Margin 2.86%
Pretax Margin 1.81%
Profit Margin 2.16%
EBITDA Margin 3.34%
EBIT Margin 2.86%
FCF Margin 10.13%

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 -8.10%
Shareholder Yield -8.10%
Earnings Yield 8.84%
FCF Yield 41.42%
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
Graham Upside

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

Altman Z-Score n/a
Piotroski F-Score 6