Singapore · Delayed Price · Currency is SGD SGX:BLS Statistics
Total Valuation
SGX:BLS has a market cap or net worth of SGD 151.85 million. The enterprise value is 84.77 million.
| Market Cap | 151.85M |
| Enterprise Value | 84.77M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SGX:BLS has 94.31 million shares outstanding. The number of shares has increased by 11.90% in one year.
| Current Share Class | 94.31M |
| Shares Outstanding | 94.31M |
| Shares Change (YoY) | +11.90% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 6.29% |
| Owned by Institutions (%) | 6.41% |
| Float | 63.80M |
Valuation Ratios
The trailing PE ratio is 8.12.
| PE Ratio | 8.12 |
| Forward PE | n/a |
| PS Ratio | 4.74 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 7.50 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 4.19.
| EV / Earnings | 4.52 |
| EV / Sales | 2.65 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 3.34 |
| EV / FCF | 4.19 |
Financial Position
The company has a current ratio of 12.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.53 |
| Quick Ratio | 12.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 2,632.29 |
Financial Efficiency
Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 12.14%.
| Return on Equity (ROE) | 8.84% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 12.14% |
| Return on Capital Employed (ROCE) | 10.21% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 16.02M |
| Profits Per Employee | 9.37M |
| Employee Count | 2 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:BLS has paid 4.85 million in taxes.
| Income Tax | 4.85M |
| Effective Tax Rate | 19.12% |
Stock Price Statistics
The stock price has increased by +19.26% in the last 52 weeks. The beta is 0.19, so SGX:BLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +19.26% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 12,345 |
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 32.03 million and earned 18.74 million in profits. Earnings per share was 0.20.
| Revenue | 32.03M |
| Gross Profit | 32.05M |
| Operating Income | 25.38M |
| Pretax Income | 25.37M |
| Net Income | 18.74M |
| EBITDA | 25.40M |
| EBIT | 25.38M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 71.54 million in cash and 513,731 in debt, with a net cash position of 71.02 million or 0.75 per share.
| Cash & Cash Equivalents | 71.54M |
| Total Debt | 513,731 |
| Net Cash | 71.02M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 240.09M |
| Book Value Per Share | 2.50 |
| Working Capital | 66.76M |
Cash Flow
In the last 12 months, operating cash flow was 20.24 million and capital expenditures 1,627, giving a free cash flow of 20.24 million.
| Operating Cash Flow | 20.24M |
| Capital Expenditures | 1,627 |
| Depreciation & Amortization | 27,106 |
| Net Borrowing | -318,226 |
| Free Cash Flow | 20.24M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 100.04%, with operating and profit margins of 79.21% and 58.51%.
| Gross Margin | 100.04% |
| Operating Margin | 79.21% |
| Pretax Margin | 79.18% |
| Profit Margin | 58.51% |
| EBITDA Margin | 79.30% |
| EBIT Margin | 79.21% |
| FCF Margin | 63.81% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | -5.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.22% |
| Buyback Yield | -11.90% |
| Shareholder Yield | -5.46% |
| Earnings Yield | 12.34% |
| FCF Yield | 13.33% |
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 6.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.3 |
| Piotroski F-Score | 7 |