Beng Kuang Marine Limited (SGX:BEZ)
Singapore · Delayed Price · Currency is SGD 0.4050
-0.0100 (-2.41%)
Sep 1, 2026, 5:04 PM SGT
Beng Kuang Marine Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 103.08 | 98.15 | 111.88 | 79.16 | 59.13 | 51.31 |
Revenue Growth | 5.02% | -12.27% | 41.33% | 33.87% | 15.24% | 20.27% |
Gross Profit Gross Profit Growth | 31.59 | 36.41 | 38.73 | 24.91 | 12.52 | 11.9 |
Operating Income Operating Income Growth | 12.11 | 15.66 | 18.08 | 8.42 | -1.76 | -0.63 |
Net Income Net Income Growth | 5.94 | 5.33 | 11.54 | 3.42 | -21.83 | -13.23 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.06 | 0.02 | -0.11 | -0.09 |
EPS Growth | -0.35% | -55.10% | 236.84% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Infrastructure & Engineering (IE) Infrastructure & Engineering (IE) Growth | 85.19 | 79.05 | 91.63 | 57.44 | 43.75 | 30.82 |
Others Others Growth | 0.01 | 0.03 | 0.01 | 0.08 | 0.21 | - |
Corrosion Prevention (CP) Corrosion Prevention (CP) Growth | 21.83 | 20.7 | 21.61 | 24.18 | 23.52 | 18.19 |
Inter-Segment Sales Inter-Segment Sales Growth | -3.94 | -1.62 | -1.37 | -2.53 | -8.34 | -4.11 |
Total Total Growth | 103.08 | 98.15 | 111.88 | 79.16 | 59.13 | 51.31 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 26.98 | 37.98 | 23.33 | 12.98 | 7.67 | 7.61 |
Total Debt Total Debt Growth | 26.31 | 10.5 | 8.31 | 14.48 | 22.47 | 25.75 |
Net Cash (Debt) Net Cash Growth | 0.67 | 27.49 | 15.01 | -1.5 | -14.8 | -18.14 |
Net Cash Growth | -97.57% | 83.11% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.13 | 0.08 | -0.01 | -0.07 | -0.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7.9 | 26.55 | 14.75 | 5.53 | 7.39 | 3.89 |
Capital Expenditures CapEx Growth | -3.39 | -3.74 | -1.12 | -0.92 | -0.48 | -1.33 |
Free Cash Flow Free Cash Flow Growth | 4.51 | 22.82 | 13.63 | 4.61 | 6.91 | 2.57 |
Free Cash Flow Growth | -80.24% | 67.37% | 195.96% | -33.38% | 169.39% | -39.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.006 | 0.006 | 0.006 |
Dividend Per Share Growth | 0% | 0% | - |
Dividend Yield | 1.33% | 1.90% | 2.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.63 | 12.54 | 3.89 | 3.72 | - | - |
Forward PE | 13.50 | 12.40 | 7.76 | - | - | - |
P/FCF Ratio | 26.94 | 2.93 | 3.29 | 2.77 | 1.59 | 6.44 |
PS Ratio | 1.18 | 0.68 | 0.40 | 0.16 | 0.19 | 0.32 |