SGX:BLS Statistics

Total Valuation

SGX:BLS has a market cap or net worth of SGD 130.88 million. The enterprise value is 56.84 million.

Market Cap	130.88M
Enterprise Value	56.84M

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

SGX:BLS has 94.84 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	94.84M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-36.12%
Owned by Insiders (%)	5.09%
Owned by Institutions (%)	6.46%
Float	65.43M

Valuation Ratios

The trailing PE ratio is 19.85.

PE Ratio	19.85
Forward PE	n/a
PS Ratio	7.27
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	10.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 4.65.

EV / Earnings	8.63
EV / Sales	3.16
EV / EBITDA	4.71
EV / EBIT	4.84
EV / FCF	4.65

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	0.06
Debt / FCF	0.06
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.10% in the last 52 weeks. The beta is 0.46, so SGX:BLS's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-12.10%
50-Day Moving Average	1.31
200-Day Moving Average	1.37
Relative Strength Index (RSI)	65.70
Average Volume (20 Days)	22,150

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	17.69M
Operating Income	11.74M
Pretax Income	11.72M
Net Income	6.59M
EBITDA	12.08M
EBIT	11.74M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 79.13 million in cash and 772,137 in debt, giving a net cash position of 78.35 million or 0.83 per share.

Cash & Cash Equivalents	79.13M
Total Debt	772,137
Net Cash	78.35M
Net Cash Per Share	0.83
Equity (Book Value)	259.50M
Book Value Per Share	2.69
Working Capital	73.50M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 98.40%, with operating and profit margins of 65.28% and 36.63%.

Gross Margin	98.40%
Operating Margin	65.28%
Pretax Margin	65.21%
Profit Margin	36.63%
EBITDA Margin	67.19%
EBIT Margin	65.28%
FCF Margin	67.96%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.54%.

Dividend Per Share	0.10
Dividend Yield	7.54%
Dividend Growth (YoY)	-3.23%
Years of Dividend Growth	n/a
Payout Ratio	152.88%
Buyback Yield	0.16%
Shareholder Yield	7.70%
Earnings Yield	5.03%
FCF Yield	9.34%

Dividend Details

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.

Altman Z-Score	5.46
Piotroski F-Score	n/a