Beng Kuang Marine Statistics

Total Valuation

Beng Kuang Marine has a market cap or net worth of SGD 41.83 million. The enterprise value is 36.48 million.

Market Cap	41.83M
Enterprise Value	36.48M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
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.

Current Share Class	n/a
Shares Outstanding	199.21M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	46.78%
Owned by Institutions (%)	5.77%
Float	106.02M

Valuation Ratios

The trailing PE ratio is 3.26 and the forward PE ratio is 9.13.

PE Ratio	3.26
Forward PE	9.13
PS Ratio	0.39
PB Ratio	2.33
P/TBV Ratio	2.33
P/FCF Ratio	8.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.88, with an EV/FCF ratio of 7.73.

EV / Earnings	2.84
EV / Sales	0.34
EV / EBITDA	1.88
EV / EBIT	2.21
EV / FCF	7.73

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.37.

Current Ratio	1.28
Quick Ratio	1.24
Debt / Equity	0.37
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 +250.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+250.00%
50-Day Moving Average	0.23
200-Day Moving Average	0.21
Relative Strength Index (RSI)	42.13
Average Volume (20 Days)	612,865

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	30.66%
FCF Yield	11.29%

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

Scores

Beng Kuang Marine has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a