Singapore · Delayed Price · Currency is SGD SGX:BEH Statistics
Total Valuation
SGX:BEH has a market cap or net worth of SGD 2.59 million. The enterprise value is 35.18 million.
| Market Cap | 2.59M |
| Enterprise Value | 35.18M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:BEH has 78.40 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 78.40M |
| Shares Outstanding | 78.40M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 37.00% |
| Owned by Institutions (%) | n/a |
| Float | 23.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of -16.27.
| EV / Earnings | -56.76 |
| EV / Sales | 1.75 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 12.42 |
| EV / FCF | -16.27 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.83 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | -8.54 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 2.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | 23.01 |
Taxes
In the past 12 months, SGX:BEH has paid 330,558 in taxes.
| Income Tax | 330,558 |
| Effective Tax Rate | 42.95% |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.16, so SGX:BEH's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 41.79 |
| Average Volume (20 Days) | 22,555 |
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 20.09 million and -619,820 in losses. Loss per share was -0.01.
| Revenue | 20.09M |
| Gross Profit | 8.92M |
| Operating Income | 2.83M |
| Pretax Income | 769,683 |
| Net Income | -619,820 |
| EBITDA | 6.36M |
| EBIT | 2.83M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 6.36 million in cash and 18.47 million in debt, with a net cash position of -12.11 million or -0.15 per share.
| Cash & Cash Equivalents | 6.36M |
| Total Debt | 18.47M |
| Net Cash | -12.11M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 61.17M |
| Book Value Per Share | 0.50 |
| Working Capital | 26.79M |
Cash Flow
In the last 12 months, operating cash flow was -1.05 million and capital expenditures -1.11 million, giving a free cash flow of -2.16 million.
| Operating Cash Flow | -1.05M |
| Capital Expenditures | -1.11M |
| Depreciation & Amortization | 3.57M |
| Net Borrowing | -740,400 |
| Free Cash Flow | -2.16M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 44.38%, with operating and profit margins of 14.10% and -3.09%.
| Gross Margin | 44.38% |
| Operating Margin | 14.10% |
| Pretax Margin | 3.83% |
| Profit Margin | -3.09% |
| EBITDA Margin | 31.65% |
| EBIT Margin | 14.10% |
| 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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | -23.96% |
| FCF Yield | -83.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |