Singapore · Delayed Price · Currency is SGD SGX:BQD Statistics
Total Valuation
SGX:BQD has a market cap or net worth of SGD 106.46 million. The enterprise value is 182.32 million.
| Market Cap | 106.46M |
| Enterprise Value | 182.32M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:BQD has 304.18 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 304.18M |
| Shares Outstanding | 304.18M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 62.87% |
| Owned by Institutions (%) | 1.71% |
| Float | 24.51M |
Valuation Ratios
The trailing PE ratio is 10.85.
| PE Ratio | 10.85 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.58 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 11.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.03 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | -5.75 |
| Interest Coverage | 3.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 10.86% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 80,953 |
| Profits Per Employee | 3,271 |
| Employee Count | 3,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:BQD has paid 3.72 million in taxes.
| Income Tax | 3.72M |
| Effective Tax Rate | 27.49% |
Stock Price Statistics
The stock price has increased by +2.94% in the last 52 weeks. The beta is 0.70, so SGX:BQD's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +2.94% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 57.98 |
| Average Volume (20 Days) | 45,325 |
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 242.86 million and earned 9.81 million in profits. Earnings per share was 0.03.
| Revenue | 242.86M |
| Gross Profit | 104.93M |
| Operating Income | 15.36M |
| Pretax Income | 13.53M |
| Net Income | 9.81M |
| EBITDA | 22.91M |
| EBIT | 15.36M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 23.37 million in cash and 99.22 million in debt, with a net cash position of -75.85 million or -0.25 per share.
| Cash & Cash Equivalents | 23.37M |
| Total Debt | 99.22M |
| Net Cash | -75.85M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 77.92M |
| Book Value Per Share | 0.26 |
| Working Capital | 2.10M |
Cash Flow
In the last 12 months, operating cash flow was 14.15 million and capital expenditures -31.39 million, giving a free cash flow of -17.25 million.
| Operating Cash Flow | 14.15M |
| Capital Expenditures | -31.39M |
| Depreciation & Amortization | 7.52M |
| Net Borrowing | 25.29M |
| Free Cash Flow | -17.25M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 43.21%, with operating and profit margins of 6.33% and 4.04%.
| Gross Margin | 43.21% |
| Operating Margin | 6.33% |
| Pretax Margin | 5.57% |
| Profit Margin | 4.04% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 6.33% |
| FCF Margin | n/a |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 9.22% |
| FCF Yield | -16.20% |
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 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 3 |