Singapore · Delayed Price · Currency is SGD SGX:BLS Statistics
Total Valuation
SGX:BLS has a market cap or net worth of SGD 128.03 million. The enterprise value is 70.17 million.
| Market Cap | 128.03M |
| Enterprise Value | 70.17M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SGX:BLS has 94.84 million shares outstanding. The number of shares has decreased by -19.70% in one year.
| Current Share Class | 94.84M |
| Shares Outstanding | 94.84M |
| Shares Change (YoY) | -19.70% |
| Shares Change (QoQ) | +28.12% |
| Owned by Insiders (%) | 5.09% |
| Owned by Institutions (%) | 6.46% |
| Float | 65.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.79 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 77.22 |
| P/OCF Ratio | 75.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.32, with an EV/FCF ratio of 42.32.
| EV / Earnings | -29.89 |
| EV / Sales | 7.56 |
| EV / EBITDA | 23.32 |
| EV / EBIT | 26.56 |
| EV / FCF | 42.32 |
Financial Position
The company has a current ratio of 10.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.38 |
| Quick Ratio | 10.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.40 |
| Interest Coverage | 215.94 |
Financial Efficiency
Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | -0.41% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 1.07% |
| Revenue Per Employee | 4.64M |
| Profits Per Employee | -1.17M |
| Employee Count | 2 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:BLS has paid 3.67 million in taxes.
| Income Tax | 3.67M |
| Effective Tax Rate | 139.55% |
Stock Price Statistics
The stock price has increased by +2.27% in the last 52 weeks. The beta is 0.26, so SGX:BLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +2.27% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 27,065 |
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 9.28 million and -2.35 million in losses. Loss per share was -0.03.
| Revenue | 9.28M |
| Gross Profit | 9.26M |
| Operating Income | 2.64M |
| Pretax Income | 2.63M |
| Net Income | -2.35M |
| EBITDA | 2.66M |
| EBIT | 2.64M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 62.12 million in cash and 657,880 in debt, giving a net cash position of 61.46 million or 0.65 per share.
| Cash & Cash Equivalents | 62.12M |
| Total Debt | 657,880 |
| Net Cash | 61.46M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 239.62M |
| Book Value Per Share | 2.49 |
| Working Capital | 56.31M |
Cash Flow
In the last 12 months, operating cash flow was 1.70 million and capital expenditures -46,808, giving a free cash flow of 1.66 million.
| Operating Cash Flow | 1.70M |
| Capital Expenditures | -46,808 |
| Free Cash Flow | 1.66M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 99.76%, with operating and profit margins of 28.46% and -25.28%.
| Gross Margin | 99.76% |
| Operating Margin | 28.46% |
| Pretax Margin | 28.32% |
| Profit Margin | -25.28% |
| EBITDA Margin | 28.60% |
| EBIT Margin | 28.46% |
| FCF Margin | 17.86% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 8.04%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 8.04% |
| Dividend Growth (YoY) | 2.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 19.70% |
| Shareholder Yield | 27.74% |
| Earnings Yield | -1.83% |
| FCF Yield | 1.29% |
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 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 6.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.45 |
| Piotroski F-Score | 5 |