Singapore · Delayed Price · Currency is SGD SGX:BLS Statistics
Total Valuation
SGX:BLS has a market cap or net worth of SGD 141.31 million. The enterprise value is 67.59 million.
| Market Cap | 141.31M |
| Enterprise Value | 67.59M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SGX:BLS has 94.84 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 94.84M |
| Shares Outstanding | 94.84M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -35.91% |
| Owned by Insiders (%) | 5.09% |
| Owned by Institutions (%) | 6.46% |
| Float | 65.43M |
Valuation Ratios
The trailing PE ratio is 21.46.
| PE Ratio | 21.46 |
| Forward PE | n/a |
| PS Ratio | 7.86 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 11.57 |
| P/OCF Ratio | 11.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 5.53.
| EV / Earnings | 10.26 |
| EV / Sales | 3.76 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 5.76 |
| EV / FCF | 5.53 |
Financial Position
The company has a current ratio of 12.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.90 |
| Quick Ratio | 12.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.09 |
| Interest Coverage | 875.50 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 4.35% |
| Revenue Per Employee | 8.99M |
| Profits Per Employee | 3.29M |
| Employee Count | 2 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:BLS has paid 3.75 million in taxes.
| Income Tax | 3.75M |
| Effective Tax Rate | 31.95% |
Stock Price Statistics
The stock price has increased by +4.20% in the last 52 weeks. The beta is 0.28, so SGX:BLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +4.20% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 61.25 |
| Average Volume (20 Days) | 38,580 |
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:BLS had revenue of SGD 17.98 million and earned 6.59 million in profits. Earnings per share was 0.07.
| Revenue | 17.98M |
| Gross Profit | 17.98M |
| Operating Income | 11.74M |
| Pretax Income | 11.72M |
| Net Income | 6.59M |
| EBITDA | 11.74M |
| EBIT | 11.74M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 79.13 million in cash and 1.08 million in debt, giving a net cash position of 78.04 million or 0.82 per share.
| Cash & Cash Equivalents | 79.13M |
| Total Debt | 1.08M |
| Net Cash | 78.04M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 259.50M |
| Book Value Per Share | 2.69 |
| Working Capital | 73.50M |
Cash Flow
In the last 12 months, operating cash flow was 12.25 million and capital expenditures -28,144, giving a free cash flow of 12.22 million.
| Operating Cash Flow | 12.25M |
| Capital Expenditures | -28,144 |
| Free Cash Flow | 12.22M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 100.00%, with operating and profit margins of 65.28% and 36.63%.
| Gross Margin | 100.00% |
| Operating Margin | 65.28% |
| Pretax Margin | 65.21% |
| Profit Margin | 36.63% |
| EBITDA Margin | 65.31% |
| EBIT Margin | 65.28% |
| FCF Margin | 67.96% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 7.29%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 7.29% |
| Dividend Growth (YoY) | 2.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 152.88% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 7.33% |
| Earnings Yield | 4.66% |
| FCF Yield | 8.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 4, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 4, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
SGX:BLS has an Altman Z-Score of 5.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 6 |