Pharmesis International Ltd. (SGX:BFK)

Pharmesis International Statistics

Total Valuation

SGX:BFK has a market cap or net worth of SGD 11.25 million. The enterprise value is 13.35 million.

Market Cap	11.25M
Enterprise Value	13.35M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:BFK has 31.70 million shares outstanding. The number of shares has increased by 6.13% in one year.

Current Share Class	31.70M
Shares Outstanding	31.70M
Shares Change (YoY)	+6.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.93%
Owned by Institutions (%)	2.20%
Float	6.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.40
PB Ratio	1.10
P/TBV Ratio	1.13
P/FCF Ratio	221.72
P/OCF Ratio	31.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.87
EV / Sales	1.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	262.96

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.28.

Current Ratio	0.96
Quick Ratio	0.55
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	56.87
Interest Coverage	-4.85

Financial Efficiency

Return on equity (ROE) is -7.34% and return on invested capital (ROIC) is -4.98%.

Return on Equity (ROE)	-7.34%
Return on Assets (ROA)	-1.97%
Return on Invested Capital (ROIC)	-4.98%
Return on Capital Employed (ROCE)	-5.97%
Weighted Average Cost of Capital (WACC)	-1.29%
Revenue Per Employee	7,341
Profits Per Employee	-722
Employee Count	1,096
Asset Turnover	0.41
Inventory Turnover	1.83

Taxes

In the past 12 months, SGX:BFK has paid 56,272 in taxes.

Income Tax	56,272
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.73% in the last 52 weeks. The beta is -1.23, so SGX:BFK's price volatility has been lower than the market average.

Beta (5Y)	-1.23
52-Week Price Change	-31.73%
50-Day Moving Average	0.45
200-Day Moving Average	0.31
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	7,180

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 8.05 million and -790,929 in losses. Loss per share was -0.02.

Revenue	8.05M
Gross Profit	2.91M
Operating Income	-613,103
Pretax Income	-734,658
Net Income	-790,929
EBITDA	-212,214
EBIT	-613,103
Loss Per Share	-0.02

Balance Sheet

The company has 792,952 in cash and 2.89 million in debt, with a net cash position of -2.09 million or -0.07 per share.

Cash & Cash Equivalents	792,952
Total Debt	2.89M
Net Cash	-2.09M
Net Cash Per Share	-0.07
Equity (Book Value)	10.21M
Book Value Per Share	0.32
Working Capital	-300,667

Cash Flow

In the last 12 months, operating cash flow was 361,904 and capital expenditures -311,149, giving a free cash flow of 50,755.

Operating Cash Flow	361,904
Capital Expenditures	-311,149
Depreciation & Amortization	405,933
Net Borrowing	-105,766
Free Cash Flow	50,755
FCF Per Share	0.00

Margins

Gross margin is 36.20%, with operating and profit margins of -7.62% and -9.83%.

Gross Margin	36.20%
Operating Margin	-7.62%
Pretax Margin	-9.13%
Profit Margin	-9.83%
EBITDA Margin	-2.64%
EBIT Margin	-7.62%
FCF Margin	0.63%

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	-6.13%
Shareholder Yield	-6.13%
Earnings Yield	-7.03%
FCF Yield	0.45%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2