Envictus International Holdings Limited (SGX: BQD)

BQD Ratios and Metrics

Market cap in millions SGD. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	91	76	35	30	24	30
Market Cap Growth	96.88%	119.81%	16.67%	22.45%	-19.67%	-21.32%
Enterprise Value	153	163	137	151	143	77
Last Close Price	0.30	0.25	0.14	0.12	0.10	0.12
PS Ratio	0.55	0.46	0.22	0.24	0.18	0.22
PB Ratio	1.85	1.69	0.71	0.57	0.35	0.30
P/TBV Ratio	2.33	2.08	0.85	0.66	0.40	0.33
P/FCF Ratio	6.30	8.16	-	8.78	-	-
P/OCF Ratio	5.63	5.76	17.88	2.67	3.18	40.40
EV/Sales Ratio	0.89	0.99	0.86	1.22	1.09	0.56
EV/EBITDA Ratio	9.86	32.34	13.99	80.39	451.57	14.87
EV/EBIT Ratio	47.56	-	87.98	-	-	-
EV/FCF Ratio	10.56	17.55	-	44.75	-	-
Debt / Equity Ratio	1.39	1.93	2.11	2.47	1.90	0.71
Debt / EBITDA Ratio	4.42	7.89	6.64	15.25	17.24	13.74
Debt / FCF Ratio	4.73	9.29	-	38.38	-	-
Asset Turnover	1.08	0.98	0.83	0.56	0.61	0.75
Inventory Turnover	6.12	6.72	7.18	5.55	5.43	6.01
Quick Ratio	0.56	0.27	0.38	0.21	0.39	0.56
Current Ratio	0.85	0.80	0.65	0.72	0.68	1.02
Return on Equity (ROE)	-2.34%	-20.99%	-3.99%	-26.13%	-34.55%	-8.99%
Return on Assets (ROA)	1.27%	-0.94%	0.51%	-2.30%	-2.70%	-1.28%
Return on Capital (ROIC)	1.57%	-1.15%	0.60%	-2.67%	-3.12%	-1.50%
Earnings Yield	-1.20%	-12.57%	-5.70%	-52.95%	-136.86%	-38.84%
FCF Yield	15.12%	12.25%	-2.79%	11.39%	-35.95%	-141.32%
Buyback Yield / Dilution	-22.23%	-19.68%	-	-	-7.26%	-75.90%
Total Shareholder Return	-22.23%	-19.68%	-	-	-7.26%	-75.90%

Source: S&P Capital IQ. Standard template. Financial Sources.