Beng Kuang Marine Limited (SGX:BEZ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.3400
+0.0100 (3.03%)
Nov 2, 2026, 1:30 PM SGT

Beng Kuang Marine Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
103.0898.15111.8879.1659.1351.31
Revenue Growth
5.02%-12.27%41.33%33.87%15.24%20.27%
Gross Profit
31.5936.4138.7324.9112.5211.9
Operating Income
12.1115.6618.088.42-1.76-0.63
Net Income
5.945.3311.543.42-21.83-13.23
Earnings Per Share
0.030.030.060.02-0.11-0.09
EPS Growth
-0.35%-55.10%236.84%---

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Infrastructure & Engineering (IE)
85.1979.0591.6357.4443.7530.82
Others
0.010.030.010.080.21-
Corrosion Prevention (CP)
21.8320.721.6124.1823.5218.19
Inter-Segment Sales
-3.94-1.62-1.37-2.53-8.34-4.11
Total
103.0898.15111.8879.1659.1351.31

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26.9837.9823.3312.987.677.61
Total Debt
26.3110.58.3114.4822.4725.75
Net Cash (Debt)
0.6727.4915.01-1.5-14.8-18.14
Net Cash Growth
-97.57%83.11%----
Net Cash Per Share
0.000.130.08-0.01-0.07-0.12

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.926.5514.755.537.393.89
Capital Expenditures
-3.39-3.74-1.12-0.92-0.48-1.33
Free Cash Flow
4.5122.8213.634.616.912.57
Free Cash Flow Growth
-80.24%67.37%195.96%-33.38%169.39%-39.31%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.65%37.10%34.62%31.47%21.17%23.20%
Operating Margin
11.75%15.95%16.16%10.64%-2.98%-1.24%
Pretax Margin
14.24%16.77%22.70%13.67%-9.38%-2.39%
Profit Margin
5.77%5.44%10.31%4.33%-36.91%-25.78%
FCF Margin
4.37%23.24%12.18%5.82%11.69%5.00%

Dividends

Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
0.0060.0060.006
Dividend Per Share Growth
0%0%-
Dividend Yield
1.76%1.88%2.67%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.1212.543.893.72--
Forward PE
11.0012.407.76---
P/FCF Ratio
21.952.933.292.771.596.44
PS Ratio
0.960.680.400.160.190.32