Singapore · Delayed Price · Currency is SGD SGX:BQD Statistics
Total Valuation
SGX:BQD has a market cap or net worth of SGD 112.55 million. The enterprise value is 160.77 million.
| Market Cap | 112.55M |
| Enterprise Value | 160.77M |
Important Dates
The last earnings date was Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:BQD has 304.18 million shares outstanding.
| Current Share Class | 304.18M |
| Shares Outstanding | 304.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.87% |
| Owned by Institutions (%) | 1.71% |
| Float | 24.51M |
Valuation Ratios
The trailing PE ratio is 13.23.
| PE Ratio | 13.23 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 6.60 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 9.43.
| EV / Earnings | 18.90 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 9.90 |
| EV / FCF | 9.43 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.08 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 4.18 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 12.43% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 13.44% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 79,187 |
| Profits Per Employee | 2,836 |
| Employee Count | 3,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:BQD has paid 5.25 million in taxes.
| Income Tax | 5.25M |
| Effective Tax Rate | 38.17% |
Stock Price Statistics
The stock price has increased by +17.46% in the last 52 weeks. The beta is 0.45, so SGX:BQD's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +17.46% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 37.38 |
| Average Volume (20 Days) | 73,195 |
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 237.56 million and earned 8.51 million in profits. Earnings per share was 0.03.
| Revenue | 237.56M |
| Gross Profit | 105.13M |
| Operating Income | 16.24M |
| Pretax Income | 13.76M |
| Net Income | 8.51M |
| EBITDA | 23.24M |
| EBIT | 16.24M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 23.13 million in cash and 71.35 million in debt, with a net cash position of -48.22 million or -0.16 per share.
| Cash & Cash Equivalents | 23.13M |
| Total Debt | 71.35M |
| Net Cash | -48.22M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 74.30M |
| Book Value Per Share | 0.24 |
| Working Capital | 4.92M |
Cash Flow
In the last 12 months, operating cash flow was 21.55 million and capital expenditures -4.49 million, giving a free cash flow of 17.06 million.
| Operating Cash Flow | 21.55M |
| Capital Expenditures | -4.49M |
| Free Cash Flow | 17.06M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 44.25%, with operating and profit margins of 6.84% and 3.58%.
| Gross Margin | 44.25% |
| Operating Margin | 6.84% |
| Pretax Margin | 5.79% |
| Profit Margin | 3.58% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 6.84% |
| FCF Margin | 7.18% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.56% |
| FCF Yield | 15.15% |
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 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 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |