Beng Kuang Marine Statistics

Total Valuation

SGX:BEZ has a market cap or net worth of SGD 45.82 million. The enterprise value is 38.29 million.

Market Cap	45.82M
Enterprise Value	38.29M

Important Dates

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

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:BEZ has 199.21 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	199.21M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	46.78%
Owned by Institutions (%)	4.65%
Float	106.02M

Valuation Ratios

The trailing PE ratio is 3.97 and the forward PE ratio is 7.42.

PE Ratio	3.97
Forward PE	7.42
PS Ratio	0.41
PB Ratio	2.18
P/TBV Ratio	2.18
P/FCF Ratio	3.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of 3.10.

EV / Earnings	3.32
EV / Sales	0.34
EV / EBITDA	1.83
EV / EBIT	2.12
EV / FCF	3.10

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.29.

Current Ratio	1.53
Quick Ratio	1.50
Debt / Equity	0.29
Debt / EBITDA	0.40
Debt / FCF	0.67
Interest Coverage	19.09

Financial Efficiency

Return on equity (ROE) is 105.10% and return on invested capital (ROIC) is 35.80%.

Return on Equity (ROE)	105.10%
Return on Assets (ROA)	16.48%
Return on Invested Capital (ROIC)	35.80%
Return on Capital Employed (ROCE)	53.32%
Revenue Per Employee	157,804
Profits Per Employee	16,274
Employee Count	709
Asset Turnover	1.63
Inventory Turnover	47.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +220.00% in the last 52 weeks. The beta is 0.10, so SGX:BEZ's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+220.00%
50-Day Moving Average	0.23
200-Day Moving Average	0.23
Relative Strength Index (RSI)	40.12
Average Volume (20 Days)	1,602,520

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:BEZ had revenue of SGD 111.88 million and earned 11.54 million in profits. Earnings per share was 0.06.

Revenue	111.88M
Gross Profit	38.73M
Operating Income	18.08M
Pretax Income	25.40M
Net Income	11.54M
EBITDA	20.98M
EBIT	18.08M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 23.33 million in cash and 8.32 million in debt, giving a net cash position of 15.01 million or 0.08 per share.

Cash & Cash Equivalents	23.33M
Total Debt	8.32M
Net Cash	15.01M
Net Cash Per Share	0.08
Equity (Book Value)	28.47M
Book Value Per Share	0.11
Working Capital	21.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.47 million and capital expenditures -1.12 million, giving a free cash flow of 12.35 million.

Operating Cash Flow	13.47M
Capital Expenditures	-1.12M
Free Cash Flow	12.35M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 34.62%, with operating and profit margins of 16.16% and 10.31%.

Gross Margin	34.62%
Operating Margin	16.16%
Pretax Margin	22.70%
Profit Margin	10.31%
EBITDA Margin	18.75%
EBIT Margin	16.16%
FCF Margin	11.03%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.01
Dividend Yield	2.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	2.28%
Earnings Yield	25.18%
FCF Yield	26.94%

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

SGX:BEZ has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a