SGX:BQM Statistics

Total Valuation

SGX:BQM has a market cap or net worth of SGD 134.46 million. The enterprise value is 170.01 million.

Market Cap	134.46M
Enterprise Value	170.01M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Nov 4, 2024

Share Statistics

SGX:BQM has 231.84 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	231.84M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	6.14%
Owned by Institutions (%)	3.01%
Float	127.09M

Valuation Ratios

The trailing PE ratio is 6.90 and the forward PE ratio is 6.90.

PE Ratio	6.90
Forward PE	6.90
PS Ratio	0.92
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	5.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 7.53.

EV / Earnings	8.72
EV / Sales	1.16
EV / EBITDA	3.24
EV / EBIT	9.29
EV / FCF	7.53

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.34.

Current Ratio	1.44
Quick Ratio	1.38
Debt / Equity	0.34
Debt / EBITDA	2.07
Debt / FCF	4.79
Interest Coverage	4.52

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	4.06%
Revenue Per Employee	119,917
Profits Per Employee	15,939
Employee Count	1,223
Asset Turnover	0.28
Inventory Turnover	32.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.37% in the last 52 weeks. The beta is 0.18, so SGX:BQM's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+18.37%
50-Day Moving Average	0.61
200-Day Moving Average	0.54
Relative Strength Index (RSI)	40.30
Average Volume (20 Days)	213,505

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:BQM had revenue of SGD 146.66 million and earned 19.49 million in profits. Earnings per share was 0.08.

Revenue	146.66M
Gross Profit	56.45M
Operating Income	18.08M
Pretax Income	24.35M
Net Income	19.49M
EBITDA	51.29M
EBIT	18.08M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 72.55 million in cash and 108.08 million in debt, giving a net cash position of -35.53 million or -0.15 per share.

Cash & Cash Equivalents	72.55M
Total Debt	108.08M
Net Cash	-35.53M
Net Cash Per Share	-0.15
Equity (Book Value)	318.40M
Book Value Per Share	1.37
Working Capital	42.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.50 million and capital expenditures -24.93 million, giving a free cash flow of 22.58 million.

Operating Cash Flow	47.50M
Capital Expenditures	-24.93M
Free Cash Flow	22.58M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 38.49%, with operating and profit margins of 12.33% and 13.29%.

Gross Margin	38.49%
Operating Margin	12.33%
Pretax Margin	16.60%
Profit Margin	13.29%
EBITDA Margin	34.97%
EBIT Margin	12.33%
FCF Margin	15.39%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.02
Dividend Yield	2.59%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	5
Payout Ratio	17.84%
Buyback Yield	0.00%
Shareholder Yield	2.59%
Earnings Yield	14.50%
FCF Yield	16.79%

Dividend Details

Stock Splits

The last stock split was on February 23, 2016. It was a reverse split with a ratio of 0.5.

Last Split Date	Feb 23, 2016
Split Type	Reverse
Split Ratio	0.5

Scores

SGX:BQM has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a