Ellipsiz Ltd (SGX:BIX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.2550
-0.0100 (-3.77%)
Jul 28, 2026, 1:43 PM SGT

Ellipsiz Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
64.4157.7649.7659.1455.654.51
Revenue Growth
11.53%16.07%-15.87%6.38%1.99%0.51%
Gross Profit
12.7112.2410.6111.6712.1512.15
Operating Income
-0.660.11-0.76-0.980.671.48
Net Income
0.753.63-3.842.052.753.05
Earnings Per Share
0.000.02-0.020.010.020.02
EPS Growth
-79.36%---25.52%-9.80%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Distribution and Services Solutions
64.257.7749.9556.1252.0649.64
Sports, Recreational and Lifestyle
-0.03----
Automated Precision System Solutions (discontinued Operations)
-0.85.6---
Eliminations
-0.05-0.85-5.79-1.94-1.06-0.64
Total
64.4157.7649.7659.1455.654.51

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
50.5652.2154.8755.1961.6864.4
Total Debt
3.222.780.920.931.010.91
Net Cash (Debt)
47.3449.4353.9554.2660.6863.5
Net Cash Growth
-4.22%-8.38%-0.57%-10.58%-4.44%-13.99%
Net Cash Per Share
0.290.300.320.330.360.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.991.660.150.374.380.06
Capital Expenditures
-4.52-5.16-0.22-0.86-0.41-0.6
Free Cash Flow
-7.51-3.5-0.07-0.493.96-0.55
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
19.73%21.20%21.31%19.73%21.85%22.28%
Operating Margin
-1.03%0.19%-1.52%-1.65%1.20%2.72%
Pretax Margin
1.19%2.99%-4.75%1.89%6.84%8.01%
Profit Margin
1.16%6.29%-7.72%3.46%4.95%5.59%
FCF Margin
-11.66%-6.05%-0.13%-0.83%7.13%-1.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0100.0100.0100.0100.0100.025
Dividend Per Share Growth
500.00%0%0%0%-60.00%400.00%
Dividend Yield
3.77%4.41%7.04%4.59%4.91%10.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
56.5310.72-24.7517.8719.95
P/FCF Ratio
----12.40-
PS Ratio
0.660.670.640.860.881.12