Singapore · Delayed Price · Currency is SGD SGX:BQD Statistics
Total Valuation
SGX:BQD has a market cap or net worth of SGD 107.98 million. The enterprise value is 161.02 million.
| Market Cap | 107.98M |
| Enterprise Value | 161.02M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:BQD has 304.18 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 304.18M |
| Shares Outstanding | 304.18M |
| Shares Change (YoY) | +0.07% |
| 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 12.30.
| PE Ratio | 12.30 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 10.57 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 15.76.
| EV / Earnings | 18.33 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 10.41 |
| EV / FCF | 15.76 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.10 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 7.81 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 12.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 80,388 |
| Profits Per Employee | 2,928 |
| Employee Count | 3,000 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 6.87 |
Taxes
In the past 12 months, SGX:BQD has paid 4.92 million in taxes.
| Income Tax | 4.92M |
| Effective Tax Rate | 35.90% |
Stock Price Statistics
The stock price has increased by +22.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.41% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 23,170 |
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 241.16 million and earned 8.78 million in profits. Earnings per share was 0.03.
| Revenue | 241.16M |
| Gross Profit | 106.15M |
| Operating Income | 15.47M |
| Pretax Income | 13.70M |
| Net Income | 8.78M |
| EBITDA | 22.88M |
| EBIT | 15.47M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 26.75 million in cash and 79.78 million in debt, with a net cash position of -53.04 million or -0.17 per share.
| Cash & Cash Equivalents | 26.75M |
| Total Debt | 79.78M |
| Net Cash | -53.04M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 76.57M |
| Book Value Per Share | 0.25 |
| Working Capital | 6.31M |
Cash Flow
In the last 12 months, operating cash flow was 14.91 million and capital expenditures -4.69 million, giving a free cash flow of 10.22 million.
| Operating Cash Flow | 14.91M |
| Capital Expenditures | -4.69M |
| Depreciation & Amortization | 7.52M |
| Net Borrowing | -2.22M |
| Free Cash Flow | 10.22M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 44.01%, with operating and profit margins of 6.41% and 3.64%.
| Gross Margin | 44.01% |
| Operating Margin | 6.41% |
| Pretax Margin | 5.68% |
| Profit Margin | 3.64% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 6.41% |
| FCF Margin | 4.24% |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 8.13% |
| FCF Yield | 9.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |