Pharmesis International Statistics

Total Valuation

SGX:BFK has a market cap or net worth of SGD 15.69 million. The enterprise value is 17.81 million.

Market Cap	15.69M
Enterprise Value	17.81M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:BFK has 31.70 million shares outstanding. The number of shares has increased by 13.08% in one year.

Current Share Class	n/a
Shares Outstanding	31.70M
Shares Change (YoY)	+13.08%
Shares Change (QoQ)	+13.29%
Owned by Insiders (%)	48.09%
Owned by Institutions (%)	n/a
Float	6.40M

Valuation Ratios

The trailing PE ratio is 9.55.

PE Ratio	9.55
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.36
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.15, with an EV/FCF ratio of -22.48.

EV / Earnings	11.50
EV / Sales	1.41
EV / EBITDA	24.15
EV / EBIT	47.10
EV / FCF	-22.48

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.26.

Current Ratio	1.05
Quick Ratio	0.79
Debt / Equity	0.26
Debt / EBITDA	4.03
Debt / FCF	-3.76
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.71%
Return on Capital Employed (ROCE)	3.27%
Revenue Per Employee	11,541
Profits Per Employee	1,412
Employee Count	1,096
Asset Turnover	0.67
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +281.68% in the last 52 weeks. The beta is -0.96, so SGX:BFK's price volatility has been lower than the market average.

Beta (5Y)	-0.96
52-Week Price Change	+281.68%
50-Day Moving Average	0.54
200-Day Moving Average	0.39
Relative Strength Index (RSI)	38.89
Average Volume (20 Days)	3,710

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:BFK had revenue of SGD 12.65 million and earned 1.55 million in profits. Earnings per share was 0.05.

Revenue	12.65M
Gross Profit	4.52M
Operating Income	378,064
Pretax Income	1.58M
Net Income	1.55M
EBITDA	604,864
EBIT	378,064
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 860,833 in cash and 2.98 million in debt, giving a net cash position of -2.11 million or -0.07 per share.

Cash & Cash Equivalents	860,833
Total Debt	2.98M
Net Cash	-2.11M
Net Cash Per Share	-0.07
Equity (Book Value)	11.51M
Book Value Per Share	0.36
Working Capital	549,520

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -574,014 and capital expenditures -218,200, giving a free cash flow of -792,214.

Operating Cash Flow	-574,014
Capital Expenditures	-218,200
Free Cash Flow	-792,214
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 35.70%, with operating and profit margins of 2.99% and 12.24%.

Gross Margin	35.70%
Operating Margin	2.99%
Pretax Margin	12.47%
Profit Margin	12.24%
EBITDA Margin	4.78%
EBIT Margin	2.99%
FCF Margin	n/a

Dividends & Yields

SGX:BFK 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	-13.08%
Shareholder Yield	-13.08%
Earnings Yield	9.86%
FCF Yield	-5.05%

Stock Splits

The last stock split was on August 27, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 27, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

SGX:BFK has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a