Singapore
· Delayed Price · Currency is SGD Beng Kuang Marine Statistics
Total Valuation
Beng Kuang Marine has a market cap or net worth of SGD 40.84 million. The enterprise value is 35.48 million.
| Market Cap | 40.84M |
| Enterprise Value | 35.48M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Beng Kuang Marine has 199.21 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 199.21M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 46.78% |
| Owned by Institutions (%) | n/a |
| Float | 91.98M |
Valuation Ratios
The trailing PE ratio is 3.18 and the forward PE ratio is 6.41.
| PE Ratio | 3.18 |
| Forward PE | 6.41 |
| PS Ratio | 0.38 |
| PB Ratio | 2.28 |
| P/FCF Ratio | 8.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of 7.52.
| EV / Earnings | 2.76 |
| EV / Sales | 0.33 |
| EV / EBITDA | 1.83 |
| EV / EBIT | 2.15 |
| EV / FCF | 7.52 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 36.92.
| Current Ratio | 1.28 |
| Quick Ratio | 1.24 |
| Debt / Equity | 36.92 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.84 |
| Interest Coverage | 12.63 |
Financial Efficiency
Return on equity (ROE) is 153.68% and return on invested capital (ROIC) is 37.37%.
| Return on Equity (ROE) | 153.68% |
| Return on Assets (ROA) | 16.55% |
| Return on Capital (ROIC) | 37.37% |
| Revenue Per Employee | 151,234 |
| Profits Per Employee | 18,116 |
| Employee Count | 709 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 32.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +215.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +215.39% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 1,952,440 |
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, Beng Kuang Marine had revenue of SGD 107.23 million and earned 12.84 million in profits. Earnings per share was 0.06.
| Revenue | 107.23M |
| Gross Profit | 37.78M |
| Operating Income | 16.51M |
| Pretax Income | 26.68M |
| Net Income | 12.84M |
| EBITDA | 18.23M |
| EBIT | 16.51M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 19.67 million in cash and 8.69 million in debt, giving a net cash position of 10.98 million or 0.06 per share.
| Cash & Cash Equivalents | 19.67M |
| Total Debt | 8.69M |
| Net Cash | 10.98M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 23.55M |
| Book Value Per Share | 0.09 |
| Working Capital | 12.46M |
Cash Flow
In the last 12 months, operating cash flow was 5.54 million and capital expenditures -815,533, giving a free cash flow of 4.72 million.
| Operating Cash Flow | 5.54M |
| Capital Expenditures | -815,533 |
| Free Cash Flow | 4.72M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 35.23%, with operating and profit margins of 15.40% and 11.98%.
| Gross Margin | 35.23% |
| Operating Margin | 15.40% |
| Pretax Margin | 24.88% |
| Profit Margin | 11.98% |
| EBITDA Margin | 17.00% |
| EBIT Margin | 15.40% |
| FCF Margin | 4.40% |
Dividends & Yields
Beng Kuang Marine 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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 31.40% |
| FCF Yield | 11.56% |
Stock Splits
The last stock split was on August 24, 2015. It was a reverse split with a ratio of 0.25.
| Last Split Date | Aug 24, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.25 |