SGX:BQD Statistics

Total Valuation

SGX:BQD has a market cap or net worth of SGD 95.82 million. The enterprise value is 154.30 million.

Market Cap	95.82M
Enterprise Value	154.30M

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:BQD has 304.18 million shares outstanding. The number of shares has increased by 2.85% in one year.

Current Share Class	n/a
Shares Outstanding	304.18M
Shares Change (YoY)	+2.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.27%
Owned by Institutions (%)	16.89%
Float	54.04M

Valuation Ratios

The trailing PE ratio is 6.09.

PE Ratio	6.09
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.56
P/TBV Ratio	1.83
P/FCF Ratio	4.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 7.50.

EV / Earnings	9.81
EV / Sales	0.72
EV / EBITDA	5.74
EV / EBIT	10.74
EV / FCF	7.50

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.18.

Current Ratio	1.01
Quick Ratio	0.66
Debt / Equity	1.18
Debt / EBITDA	2.69
Debt / FCF	3.51
Interest Coverage	3.35

Financial Efficiency

Return on equity (ROE) is 28.72% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	28.72%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	12.78%
Revenue Per Employee	71,219
Profits Per Employee	5,243
Employee Count	3,000
Asset Turnover	1.23
Inventory Turnover	6.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.78
52-Week Price Change	n/a
50-Day Moving Average	0.33
200-Day Moving Average	0.30
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	2,465

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:BQD had revenue of SGD 213.66 million and earned 15.73 million in profits. Earnings per share was 0.05.

Revenue	213.66M
Gross Profit	95.27M
Operating Income	14.36M
Pretax Income	17.17M
Net Income	15.73M
EBITDA	20.86M
EBIT	14.36M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 13.86 million in cash and 72.34 million in debt, giving a net cash position of -58.48 million or -0.19 per share.

Cash & Cash Equivalents	13.86M
Total Debt	72.34M
Net Cash	-58.48M
Net Cash Per Share	-0.19
Equity (Book Value)	61.51M
Book Value Per Share	0.20
Working Capital	682,580

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.86 million and capital expenditures -1.27 million, giving a free cash flow of 20.58 million.

Operating Cash Flow	21.86M
Capital Expenditures	-1.27M
Free Cash Flow	20.58M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 44.59%, with operating and profit margins of 6.72% and 7.36%.

Gross Margin	44.59%
Operating Margin	6.72%
Pretax Margin	8.04%
Profit Margin	7.36%
EBITDA Margin	9.77%
EBIT Margin	6.72%
FCF Margin	9.63%

Dividends & Yields

SGX:BQD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.85%
Shareholder Yield	-2.85%
Earnings Yield	16.41%
FCF Yield	21.48%

Stock Splits

The last stock split was on February 5, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 5, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

SGX:BQD has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a