SGX: BDR Statistics

Total Valuation

Willas-Array Electronics (Holdings) has a market cap or net worth of SGD 39.02 million. The enterprise value is 155.13 million.

Market Cap	39.02M
Enterprise Value	155.13M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Willas-Array Electronics (Holdings) has 87.69 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	87.69M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	12.14%
Owned by Institutions (%)	6.55%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.90
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.17

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.72.

Current Ratio	1.19
Quick Ratio	0.76
Debt / Equity	1.72
Debt / EBITDA	n/a
Debt / FCF	-9.04
Interest Coverage	-2.67

Financial Efficiency

Return on equity (ROE) is -26.76% and return on invested capital (ROIC) is -5.28%.

Return on Equity (ROE)	-26.76%
Return on Assets (ROA)	-3.90%
Return on Capital (ROIC)	-5.28%
Revenue Per Employee	1.33M
Profits Per Employee	-72,504
Employee Count	325
Asset Turnover	1.50
Inventory Turnover	4.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.33%
50-Day Moving Average	0.54
200-Day Moving Average	0.54
Relative Strength Index (RSI)	1.13
Average Volume (20 Days)	250

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, Willas-Array Electronics (Holdings) had revenue of SGD 411.91 million and -22.48 million in losses. Loss per share was -0.26.

Revenue	411.91M
Gross Profit	10.29M
Operating Income	-17.09M
Pretax Income	-23.72M
Net Income	-22.48M
EBITDA	-14.70M
EBIT	-17.09M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 9.37 million in cash and 125.48 million in debt, giving a net cash position of -116.11 million or -1.32 per share.

Cash & Cash Equivalents	9.37M
Total Debt	125.48M
Net Cash	-116.11M
Net Cash Per Share	-1.32
Equity (Book Value)	73.16M
Book Value Per Share	0.83
Working Capital	34.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.38 million and capital expenditures -509,759, giving a free cash flow of -13.89 million.

Operating Cash Flow	-13.38M
Capital Expenditures	-509,759
Free Cash Flow	-13.89M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 2.50%, with operating and profit margins of -4.15% and -5.46%.

Gross Margin	2.50%
Operating Margin	-4.15%
Pretax Margin	-5.76%
Profit Margin	-5.46%
EBITDA Margin	-3.57%
EBIT Margin	-4.15%
FCF Margin	n/a

Dividends & Yields

Willas-Array Electronics (Holdings) 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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Willas-Array Electronics (Holdings) has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a