Beng Kuang Marine Limited (SGX:BEZ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.4150
-0.0050 (-1.19%)
Aug 28, 2026, 5:04 PM SGT

Beng Kuang Marine Statistics

Total Valuation

SGX:BEZ has a market cap or net worth of SGD 124.47 million. The enterprise value is 117.36 million.

Market Cap124.47M
Enterprise Value 117.36M

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date Nov 13, 2026
Ex-Dividend Date Jun 11, 2026

Share Statistics

SGX:BEZ has 299.93 million shares outstanding. The number of shares has increased by 15.09% in one year.

Current Share Class 299.93M
Shares Outstanding 299.93M
Shares Change (YoY) +15.09%
Shares Change (QoQ) +18.61%
Owned by Insiders (%) 24.46%
Owned by Institutions (%) 4.20%
Float 167.19M

Valuation Ratios

The trailing PE ratio is 16.02 and the forward PE ratio is 13.83. SGX:BEZ's PEG ratio is 0.47.

PE Ratio 16.02
Forward PE 13.83
PS Ratio 1.21
PB Ratio 26.40
P/TBV Ratio 11.16
P/FCF Ratio 27.60
P/OCF Ratio 15.76
PEG Ratio 0.47
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 26.03.

EV / Earnings 19.75
EV / Sales 1.14
EV / EBITDA 7.49
EV / EBIT 9.78
EV / FCF 26.03

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 5.58.

Current Ratio 1.30
Quick Ratio 1.25
Debt / Equity 5.58
Debt / EBITDA 1.67
Debt / FCF 5.84
Interest Coverage 18.62

Financial Efficiency

Return on equity (ROE) is 60.67% and return on invested capital (ROIC) is 233.80%.

Return on Equity (ROE) 60.67%
Return on Assets (ROA) 9.21%
Return on Invested Capital (ROIC) 233.80%
Return on Capital Employed (ROCE) 37.79%
Weighted Average Cost of Capital (WACC) 3.18%
Revenue Per Employee 145,387
Profits Per Employee 8,383
Employee Count 709
Asset Turnover 1.25
Inventory Turnover 54.80

Taxes

In the past 12 months, SGX:BEZ has paid 3.21 million in taxes.

Income Tax 3.21M
Effective Tax Rate 21.86%

Stock Price Statistics

The stock price has increased by +45.61% in the last 52 weeks. The beta is -0.15, so SGX:BEZ's price volatility has been lower than the market average.

Beta (5Y) -0.15
52-Week Price Change +45.61%
50-Day Moving Average 0.48
200-Day Moving Average 0.40
Relative Strength Index (RSI) 31.12
Average Volume (20 Days) 418,330

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 103.08 million and earned 5.94 million in profits. Earnings per share was 0.03.

Revenue103.08M
Gross Profit 31.59M
Operating Income 12.11M
Pretax Income 14.67M
Net Income 5.94M
EBITDA 14.35M
EBIT 12.11M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 26.98 million in cash and 26.31 million in debt, with a net cash position of 668,000 or 0.00 per share.

Cash & Cash Equivalents 26.98M
Total Debt 26.31M
Net Cash 668,000
Net Cash Per Share 0.00
Equity (Book Value) 4.72M
Book Value Per Share 0.04
Working Capital 15.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.90 million and capital expenditures -3.39 million, giving a free cash flow of 4.51 million.

Operating Cash Flow 7.90M
Capital Expenditures -3.39M
Depreciation & Amortization 2.24M
Net Borrowing 15.61M
Free Cash Flow 4.51M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 30.65%, with operating and profit margins of 11.75% and 5.77%.

Gross Margin 30.65%
Operating Margin 11.75%
Pretax Margin 14.24%
Profit Margin 5.77%
EBITDA Margin 13.93%
EBIT Margin 11.75%
FCF Margin 4.37%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.33%.

Dividend Per Share 0.01
Dividend Yield 1.33%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 30.27%
Buyback Yield -15.09%
Shareholder Yield -13.75%
Earnings Yield 4.77%
FCF Yield 3.62%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Analyst Forecast

The average price target for SGX:BEZ is 0.53, which is 27.71% higher than the current price. The consensus rating is "Buy".

Price Target 0.53
Price Target Difference 27.71%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (3Y) 7.64%
EPS Growth Forecast (3Y) 29.14%

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 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.06
Piotroski F-Score 4