SGX:BEH Statistics
Total Valuation
SGX:BEH has a market cap or net worth of SGD 2.90 million. The enterprise value is 35.46 million.
| Market Cap | 2.90M |
| Enterprise Value | 35.46M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:BEH has 78.40 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 78.40M |
| Shares Outstanding | 78.40M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 45.24% |
| Owned by Institutions (%) | n/a |
| Float | 18.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | 4.33 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 52.98.
| EV / Earnings | -297.79 |
| EV / Sales | 2.21 |
| EV / EBITDA | 8.01 |
| EV / EBIT | n/a |
| EV / FCF | 52.98 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.80 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 27.53 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 17.84 |
Taxes
In the past 12 months, SGX:BEH has paid 154,996 in taxes.
| Income Tax | 154,996 |
| Effective Tax Rate | 20.45% |
Stock Price Statistics
The stock price has decreased by -27.78% in the last 52 weeks. The beta is -0.04, so SGX:BEH's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -27.78% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 52,020 |
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:BEH had revenue of SGD 16.01 million and -119,091 in losses. Loss per share was -0.00.
| Revenue | 16.01M |
| Gross Profit | 6.14M |
| Operating Income | -102,738 |
| Pretax Income | 758,095 |
| Net Income | -119,091 |
| EBITDA | 4.40M |
| EBIT | -102,738 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 6.05 million in cash and 18.43 million in debt, giving a net cash position of -12.38 million or -0.16 per share.
| Cash & Cash Equivalents | 6.05M |
| Total Debt | 18.43M |
| Net Cash | -12.38M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 58.22M |
| Book Value Per Share | 0.49 |
| Working Capital | 25.18M |
Cash Flow
In the last 12 months, operating cash flow was 833,460 and capital expenditures -164,061, giving a free cash flow of 669,399.
| Operating Cash Flow | 833,460 |
| Capital Expenditures | -164,061 |
| Free Cash Flow | 669,399 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 38.33%, with operating and profit margins of -0.64% and -0.74%.
| Gross Margin | 38.33% |
| Operating Margin | -0.64% |
| Pretax Margin | 4.73% |
| Profit Margin | -0.74% |
| EBITDA Margin | 27.51% |
| EBIT Margin | -0.64% |
| FCF Margin | 4.18% |
Dividends & Yields
SGX:BEH 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -4.11% |
| FCF Yield | 23.08% |
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 17, 2015. It was a reverse split with a ratio of 0.05.
| Last Split Date | Aug 17, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
SGX:BEH has an Altman Z-Score of -1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.18 |
| Piotroski F-Score | 6 |