SGX:BEH Statistics

Total Valuation

SGX:BEH has a market cap or net worth of SGD 3.12 million. The enterprise value is 36.23 million.

Market Cap	3.12M
Enterprise Value	36.23M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:BEH has 78.12 million shares outstanding. The number of shares has increased by 1.39% in one year.

Current Share Class	n/a
Shares Outstanding	78.12M
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	45.41%
Owned by Institutions (%)	n/a
Float	18.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.08
P/TBV Ratio	0.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.74
EV / Sales	2.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-81.82

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.33.

Current Ratio	1.67
Quick Ratio	1.56
Debt / Equity	0.33
Debt / EBITDA	3.91
Debt / FCF	-45.28
Interest Coverage	-0.94

Financial Efficiency

Return on equity (ROE) is -28.28% and return on invested capital (ROIC) is -0.49%.

Return on Equity (ROE)	-28.28%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.49%
Return on Capital Employed (ROCE)	-0.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	20.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.56% in the last 52 weeks. The beta is 0.34, so SGX:BEH's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-55.56%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	46,260

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 17.37 million and -20.84 million in losses. Loss per share was -0.27.

Revenue	17.37M
Gross Profit	5.89M
Operating Income	-692,369
Pretax Income	-20.10M
Net Income	-20.84M
EBITDA	5.12M
EBIT	-692,369
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 7.56 million in cash and 20.05 million in debt, giving a net cash position of -12.49 million or -0.16 per share.

Cash & Cash Equivalents	7.56M
Total Debt	20.05M
Net Cash	-12.49M
Net Cash Per Share	-0.16
Equity (Book Value)	60.63M
Book Value Per Share	0.51
Working Capital	23.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 610,100 and capital expenditures -1.05 million, giving a free cash flow of -442,757.

Operating Cash Flow	610,100
Capital Expenditures	-1.05M
Free Cash Flow	-442,757
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 33.91%, with operating and profit margins of -3.99% and -119.93%.

Gross Margin	33.91%
Operating Margin	-3.99%
Pretax Margin	-115.72%
Profit Margin	-119.93%
EBITDA Margin	29.48%
EBIT Margin	-3.99%
FCF Margin	n/a

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	-1.39%
Shareholder Yield	-1.39%
Earnings Yield	-666.80%
FCF Yield	-14.17%

Dividend Details

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 -1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.19
Piotroski F-Score	n/a