Singapore
· Delayed Price · Currency is SGD SGX:BQD Statistics
Total Valuation
SGX:BQD has a market cap or net worth of SGD 88.21 million. The enterprise value is 146.47 million.
| Market Cap | 88.21M |
| Enterprise Value | 146.47M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:BQD has 304.18 million shares outstanding. The number of shares has decreased by -3.21% in one year.
| Current Share Class | 304.18M |
| Shares Outstanding | 304.18M |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.51% |
| Owned by Institutions (%) | 16.89% |
| Float | 57.24M |
Valuation Ratios
The trailing PE ratio is 5.79.
| PE Ratio | 5.79 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 8.33.
| EV / Earnings | 9.61 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 7.99 |
| EV / FCF | 8.33 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.02 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 4.01 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 25.92% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 25.92% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 16.10% |
| Revenue Per Employee | 74,967 |
| Profits Per Employee | 5,079 |
| Employee Count | 3,000 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 7.33 |
Taxes
In the past 12 months, SGX:BQD has paid 3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | 16.44% |
Stock Price Statistics
The stock price has decreased by -1.69% in the last 52 weeks. The beta is 0.37, so SGX:BQD's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -1.69% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 63,790 |
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 224.90 million and earned 15.24 million in profits. Earnings per share was 0.05.
| Revenue | 224.90M |
| Gross Profit | 101.65M |
| Operating Income | 18.34M |
| Pretax Income | 18.24M |
| Net Income | 15.24M |
| EBITDA | 25.01M |
| EBIT | 18.34M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 12.28 million in cash and 70.54 million in debt, giving a net cash position of -58.25 million or -0.19 per share.
| Cash & Cash Equivalents | 12.28M |
| Total Debt | 70.54M |
| Net Cash | -58.25M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 65.23M |
| Book Value Per Share | 0.21 |
| Working Capital | 1.25M |
Cash Flow
In the last 12 months, operating cash flow was 22.14 million and capital expenditures -4.55 million, giving a free cash flow of 17.58 million.
| Operating Cash Flow | 22.14M |
| Capital Expenditures | -4.55M |
| Free Cash Flow | 17.58M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 45.20%, with operating and profit margins of 8.15% and 6.78%.
| Gross Margin | 45.20% |
| Operating Margin | 8.15% |
| Pretax Margin | 8.11% |
| Profit Margin | 6.78% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 8.15% |
| FCF Margin | 7.82% |
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 | 3.21% |
| Shareholder Yield | n/a |
| Earnings Yield | 17.27% |
| FCF Yield | 19.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.24 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 8 |