Federal International (2000) Ltd (SGX: BDU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.144
+0.012 (9.09%)
Nov 13, 2024, 9:00 AM SGT

BDU Statistics

Total Valuation

Federal International (2000) has a market cap or net worth of SGD 20.26 million. The enterprise value is 12.05 million.

Market Cap 20.26M
Enterprise Value 12.05M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

Federal International (2000) has 140.67 million shares outstanding.

Current Share Class n/a
Shares Outstanding 140.67M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 30.97%
Owned by Institutions (%) n/a
Float 97.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.44
PB Ratio 0.31
P/TBV Ratio n/a
P/FCF Ratio 11.57
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.09
EV / Sales 0.26
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 6.88

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.10.

Current Ratio 4.74
Quick Ratio 3.94
Debt / Equity 0.10
Debt / EBITDA n/a
Debt / FCF 3.73
Interest Coverage -6.63

Financial Efficiency

Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is -3.43%.

Return on Equity (ROE) 0.49%
Return on Assets (ROA) -2.93%
Return on Capital (ROIC) -3.43%
Revenue Per Employee 345,797
Profits Per Employee -83,143
Employee Count 133
Asset Turnover 0.53
Inventory Turnover 4.11

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +33.33%
50-Day Moving Average 0.14
200-Day Moving Average 0.13
Relative Strength Index (RSI) 54.15
Average Volume (20 Days) 25,190

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, Federal International (2000) had revenue of SGD 45.99 million and -11.06 million in losses. Loss per share was -0.08.

Revenue 45.99M
Gross Profit 11.80M
Operating Income -4.10M
Pretax Income 1.07M
Net Income -11.06M
EBITDA -2.99M
EBIT -4.10M
Loss Per Share -0.08
Full Income Statement

Balance Sheet

The company has 13.63 million in cash and 6.53 million in debt, giving a net cash position of 7.10 million or 0.05 per share.

Cash & Cash Equivalents 13.63M
Total Debt 6.53M
Net Cash 7.10M
Net Cash Per Share 0.05
Equity (Book Value) 65.26M
Book Value Per Share 0.47
Working Capital 43.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.82 million and capital expenditures -71,000, giving a free cash flow of 1.75 million.

Operating Cash Flow 1.82M
Capital Expenditures -71,000
Free Cash Flow 1.75M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 25.66%, with operating and profit margins of -8.91% and -24.04%.

Gross Margin 25.66%
Operating Margin -8.91%
Pretax Margin 2.33%
Profit Margin -24.04%
EBITDA Margin -6.49%
EBIT Margin -8.91%
FCF Margin 3.81%

Dividends & Yields

Federal International (2000) 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 n/a
Shareholder Yield n/a
Earnings Yield -54.59%
FCF Yield 8.64%

Stock Splits

The last stock split was on August 13, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date Aug 13, 2015
Split Type Reverse
Split Ratio 0.1

Scores

Federal International (2000) has an Altman Z-Score of 0.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.34
Piotroski F-Score n/a