Ellipsiz Ltd (SGX:BIX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.2750
0.00 (0.00%)
Sep 4, 2026, 1:00 PM SGT

Ellipsiz Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
71.5471.5457.7649.7659.1455.6
Revenue Growth
11.06%23.86%16.07%-15.87%6.38%1.99%
Gross Profit
12.7712.7712.2410.6111.6712.15
Operating Income
-0.63-0.630.11-0.76-0.980.67
Net Income
1.931.933.63-3.842.052.75
Earnings Per Share
0.010.010.02-0.020.010.02
EPS Growth
159.37%-46.47%---25.52%-9.80%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Eliminations
-0.06-0.06-0.85-5.79-1.94-1.06
Sports, Recreational and Lifestyle
0.50.50.03---
Distribution and Services Solutions
71.0971.0957.7749.9556.1252.06
Automated Precision System Solutions (discontinued Operations)
--0.85.6--
Total
71.5471.5457.7649.7659.1455.6

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
54.1954.1952.2154.8755.1961.68
Total Debt
2.892.892.780.920.931.01
Net Cash (Debt)
51.351.349.4353.9554.2660.68
Net Cash Growth
8.35%3.78%-8.38%-0.57%-10.58%-4.44%
Net Cash Per Share
0.310.310.300.320.330.36

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.87-2.871.660.150.374.38
Capital Expenditures
-0.51-0.51-5.16-0.22-0.86-0.41
Free Cash Flow
-3.38-3.38-3.5-0.07-0.493.96
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
17.84%17.84%21.20%21.31%19.73%21.85%
Operating Margin
-0.88%-0.88%0.19%-1.52%-1.65%1.20%
Pretax Margin
2.93%2.93%2.99%-4.75%1.89%6.84%
Profit Margin
2.70%2.70%6.29%-7.72%3.46%4.95%
FCF Margin
-4.72%-4.72%-6.05%-0.13%-0.83%7.13%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0050.0050.0100.0100.0100.010
Dividend Per Share Growth
500.00%-50.00%0%0%0%-60.00%
Dividend Yield
1.82%1.96%4.41%7.04%4.59%4.91%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
23.5021.8810.72-24.7517.87
P/FCF Ratio
-----12.40
PS Ratio
0.640.590.670.640.860.88