Willas-Array Electronics (Holdings) Limited (SGX:BDR)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.110
+0.340 (44.16%)
At close: Aug 5, 2026

SGX:BDR Statistics

Total Valuation

SGX:BDR has a market cap or net worth of SGD 114.32 million. The enterprise value is 192.57 million.

Market Cap114.32M
Enterprise Value 192.57M

Important Dates

The last earnings date was Thursday, August 13, 2026.

Earnings Date Aug 13, 2026
Ex-Dividend Date n/a

Share Statistics

SGX:BDR has 102.99 million shares outstanding. The number of shares has increased by 16.79% in one year.

Current Share Class 102.99M
Shares Outstanding 102.99M
Shares Change (YoY) +16.79%
Shares Change (QoQ) +16.14%
Owned by Insiders (%) 15.00%
Owned by Institutions (%) n/a
Float 10.31M

Valuation Ratios

The trailing PE ratio is 7.51.

PE Ratio 7.51
Forward PE n/a
PS Ratio 0.26
PB Ratio 1.20
P/TBV Ratio 1.20
P/FCF Ratio 13.07
P/OCF Ratio 12.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 22.01.

EV / Earnings 12.73
EV / Sales 0.44
EV / EBITDA 10.83
EV / EBIT 12.37
EV / FCF 22.01

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.03.

Current Ratio 1.38
Quick Ratio 1.05
Debt / Equity 1.03
Debt / EBITDA 5.50
Debt / FCF 11.19
Interest Coverage 4.05

Financial Efficiency

Return on equity (ROE) is 17.94% and return on invested capital (ROIC) is 9.07%.

Return on Equity (ROE) 17.94%
Return on Assets (ROA) 4.09%
Return on Invested Capital (ROIC) 9.07%
Return on Capital Employed (ROCE) 16.25%
Weighted Average Cost of Capital (WACC) 5.54%
Revenue Per Employee 1.51M
Profits Per Employee 51,647
Employee Count293
Asset Turnover 1.86
Inventory Turnover 7.40

Taxes

Income Tax -1.21M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +39.62% in the last 52 weeks. The beta is 0.62, so SGX:BDR's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +39.62%
50-Day Moving Average 1.02
200-Day Moving Average 0.65
Relative Strength Index (RSI) 54.92
Average Volume (20 Days) 9,605

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 441.36 million and earned 15.13 million in profits. Earnings per share was 0.15.

Revenue441.36M
Gross Profit 42.22M
Operating Income 15.56M
Pretax Income 13.92M
Net Income 15.13M
EBITDA 17.39M
EBIT 15.56M
Earnings Per Share (EPS) 0.15
Full Income Statement

Balance Sheet

The company has 21.80 million in cash and 97.89 million in debt, with a net cash position of -76.08 million or -0.74 per share.

Cash & Cash Equivalents 21.80M
Total Debt 97.89M
Net Cash -76.08M
Net Cash Per Share -0.74
Equity (Book Value) 95.46M
Book Value Per Share 0.93
Working Capital 60.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.84 million and capital expenditures -86,140, giving a free cash flow of 8.75 million.

Operating Cash Flow 8.84M
Capital Expenditures -86,140
Depreciation & Amortization 1.81M
Net Borrowing -908,154
Free Cash Flow 8.75M
FCF Per Share 0.08
Full Cash Flow Statement

Margins

Gross margin is 9.57%, with operating and profit margins of 3.53% and 3.43%.

Gross Margin 9.57%
Operating Margin 3.53%
Pretax Margin 3.15%
Profit Margin 3.43%
EBITDA Margin 3.94%
EBIT Margin 3.53%
FCF Margin 2.01%

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 -16.79%
Shareholder Yield -16.79%
Earnings Yield 13.24%
FCF Yield 7.65%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
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 5