Singapore · Delayed Price · Currency is SGD SGX:BEH Statistics
Total Valuation
SGX:BEH has a market cap or net worth of SGD 1.80 million. The enterprise value is 35.84 million.
| Market Cap | 1.80M |
| Enterprise Value | 35.84M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:BEH has 78.40 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 78.40M |
| Shares Outstanding | 78.40M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 35.88% |
| Owned by Institutions (%) | n/a |
| Float | 24.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.91 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 27.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.81 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | -32.32 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | -1.43% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 1.79% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 22.11 |
Taxes
In the past 12 months, SGX:BEH has paid 80,776 in taxes.
| Income Tax | 80,776 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.11% in the last 52 weeks. The beta is 0.18, so SGX:BEH's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -36.11% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 38.32 |
| Average Volume (20 Days) | 20,145 |
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 18.76 million and -1.58 million in losses. Loss per share was -0.02.
| Revenue | 18.76M |
| Gross Profit | 7.46M |
| Operating Income | 1.31M |
| Pretax Income | -802,424 |
| Net Income | -1.58M |
| EBITDA | 4.79M |
| EBIT | 1.31M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 7.15 million in cash and 18.85 million in debt, with a net cash position of -11.71 million or -0.15 per share.
| Cash & Cash Equivalents | 7.15M |
| Total Debt | 18.85M |
| Net Cash | -11.71M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 61.52M |
| Book Value Per Share | 0.50 |
| Working Capital | 27.54M |
Cash Flow
In the last 12 months, operating cash flow was 753,273 and capital expenditures -1.34 million, giving a free cash flow of -583,339.
| Operating Cash Flow | 753,273 |
| Capital Expenditures | -1.34M |
| Depreciation & Amortization | 3.46M |
| Net Borrowing | -218,760 |
| Free Cash Flow | -583,339 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 39.75%, with operating and profit margins of 6.99% and -8.41%.
| Gross Margin | 39.75% |
| Operating Margin | 6.99% |
| Pretax Margin | -4.28% |
| Profit Margin | -8.41% |
| EBITDA Margin | 25.55% |
| EBIT Margin | 6.99% |
| 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 | 1.99% |
| Shareholder Yield | 1.99% |
| Earnings Yield | -87.46% |
| FCF Yield | -32.35% |
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 -1.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.19 |
| Piotroski F-Score | 7 |