Envictus International Holdings Limited (SGX:BQD)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.3500
0.00 (0.00%)
At close: Aug 11, 2026

SGX:BQD Financials Overview

Millions MYR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
766.43744.63686.75566.07515.58382.12
Revenue Growth
3.08%8.43%21.32%9.79%34.93%-4.37%
Gross Profit
331.15336.1306.24220.19192.16151.87
Operating Income
48.4959.151.02-8.685.04-24.97
Net Income
30.9730.1750.55-32.85-6.39-48.4
Earnings Per Share
0.100.100.17-0.11-0.03-0.20
EPS Growth
-22.98%-40.33%----

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dairies
238.42222.77190.84137.1349.63
Unallocated
28.5714.2113.626.796.61
Food Services
460.08426.72307.44273.47218.86
Trading and Frozen Food
142.87141.53163.96167.82116.49
Intersegment
-125.31-118.48-109.79-83.44-29.78
Total
744.63686.75566.07515.58382.12

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
73.7575.1144.5520.4928.9528.78
Total Debt
313.13224.96232.53297.46334.44399.47
Net Cash (Debt)
-239.38-149.85-187.98-276.97-305.49-370.69
Net Cash Growth
------
Net Cash Per Share
-0.79-0.49-0.62-0.94-1.24-1.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
44.6457.1470.2545.396.2734.24
Capital Expenditures
-99.07-16.4-4.09-13.36-9.39-23.83
Free Cash Flow
-54.4340.7466.1632.03-3.1210.41
Free Cash Flow Growth
--38.43%106.59%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
43.21%45.14%44.59%38.90%37.27%39.74%
Operating Margin
6.33%7.94%7.43%-1.53%0.98%-6.53%
Pretax Margin
5.57%6.32%8.04%-5.17%-0.71%-12.39%
Profit Margin
4.04%4.05%7.36%-5.80%-1.24%-12.67%
FCF Margin
-7.10%5.47%9.63%5.66%-0.60%2.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
10.8511.185.42---
Forward PE
-1.621.621.621.621.62
P/FCF Ratio
-8.284.148.16-8.78
PS Ratio
0.440.450.400.460.220.24