Pharmesis International Ltd. (SGX:BFK)

Pharmesis International Statistics

Total Valuation

SGX:BFK has a market cap or net worth of SGD 13.16 million. The enterprise value is 15.41 million.

Market Cap	13.16M
Enterprise Value	15.41M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:BFK has 31.70 million shares outstanding. The number of shares has increased by 14.03% in one year.

Current Share Class	31.70M
Shares Outstanding	31.70M
Shares Change (YoY)	+14.03%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	46.93%
Owned by Institutions (%)	2.20%
Float	6.77M

Valuation Ratios

The trailing PE ratio is 7.13.

PE Ratio	7.13
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.23
P/TBV Ratio	1.26
P/FCF Ratio	21.32
P/OCF Ratio	15.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 24.97.

EV / Earnings	8.34
EV / Sales	1.22
EV / EBITDA	14.50
EV / EBIT	24.40
EV / FCF	24.97

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.26.

Current Ratio	1.07
Quick Ratio	0.57
Debt / Equity	0.26
Debt / EBITDA	2.66
Debt / FCF	4.59
Interest Coverage	5.06

Financial Efficiency

Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	18.14%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	5.87%
Revenue Per Employee	11,511
Profits Per Employee	1,685
Employee Count	1,096
Asset Turnover	0.84
Inventory Turnover	3.06

Taxes

Income Tax	-47,459
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.66% in the last 52 weeks. The beta is -0.95, so SGX:BFK's price volatility has been lower than the market average.

Beta (5Y)	-0.95
52-Week Price Change	-29.66%
50-Day Moving Average	0.44
200-Day Moving Average	0.49
Relative Strength Index (RSI)	0.60
Average Volume (20 Days)	115

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 12.62 million and earned 1.85 million in profits. Earnings per share was 0.06.

Revenue	12.62M
Gross Profit	4.58M
Operating Income	631,360
Pretax Income	1.77M
Net Income	1.85M
EBITDA	936,376
EBIT	631,360
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 579,636 in cash and 2.83 million in debt, giving a net cash position of -2.25 million or -0.07 per share.

Cash & Cash Equivalents	579,636
Total Debt	2.83M
Net Cash	-2.25M
Net Cash Per Share	-0.07
Equity (Book Value)	10.70M
Book Value Per Share	0.34
Working Capital	371,671

Cash Flow

In the last 12 months, operating cash flow was 872,742 and capital expenditures -255,779, giving a free cash flow of 616,963.

Operating Cash Flow	872,742
Capital Expenditures	-255,779
Free Cash Flow	616,963
FCF Per Share	0.02

Margins

Gross margin is 36.34%, with operating and profit margins of 5.00% and 14.64%.

Gross Margin	36.34%
Operating Margin	5.00%
Pretax Margin	14.06%
Profit Margin	14.64%
EBITDA Margin	7.42%
EBIT Margin	5.00%
FCF Margin	4.89%

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	-14.03%
Shareholder Yield	n/a
Earnings Yield	14.04%
FCF Yield	4.69%

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

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

Altman Z-Score	2.8
Piotroski F-Score	4