SGX:BS6 Statistics

Total Valuation

SGX:BS6 has a market cap or net worth of SGD 9.44 billion. The enterprise value is 5.44 billion.

Market Cap	9.44B
Enterprise Value	5.44B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Apr 29, 2024

Share Statistics

SGX:BS6 has 3.95 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	3.95B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.20%
Owned by Institutions (%)	27.32%
Float	2.54B

Valuation Ratios

The trailing PE ratio is 7.61 and the forward PE ratio is 7.41.

PE Ratio	7.61
Forward PE	7.41
PS Ratio	1.90
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 2.44.

EV / Earnings	4.38
EV / Sales	1.10
EV / EBITDA	3.65
EV / EBIT	3.88
EV / FCF	2.44

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.26.

Current Ratio	1.69
Quick Ratio	1.42
Debt / Equity	0.26
Debt / EBITDA	0.92
Debt / FCF	0.57
Interest Coverage	58.46

Financial Efficiency

Return on equity (ROE) is 27.92% and return on invested capital (ROIC) is 14.49%.

Return on Equity (ROE)	27.92%
Return on Assets (ROA)	9.10%
Return on Invested Capital (ROIC)	14.49%
Return on Capital Employed (ROCE)	23.40%
Revenue Per Employee	679,255
Profits Per Employee	169,767
Employee Count	7,306
Asset Turnover	0.56
Inventory Turnover	13.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.35% in the last 52 weeks. The beta is 0.69, so SGX:BS6's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+29.35%
50-Day Moving Average	2.91
200-Day Moving Average	2.62
Relative Strength Index (RSI)	30.21
Average Volume (20 Days)	39,876,230

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:BS6 had revenue of SGD 4.96 billion and earned 1.24 billion in profits. Earnings per share was 0.31.

Revenue	4.96B
Gross Profit	1.42B
Operating Income	1.30B
Pretax Income	1.53B
Net Income	1.24B
EBITDA	1.38B
EBIT	1.30B
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 5.30 billion in cash and 1.27 billion in debt, giving a net cash position of 4.02 billion or 1.02 per share.

Cash & Cash Equivalents	5.30B
Total Debt	1.27B
Net Cash	4.02B
Net Cash Per Share	1.02
Equity (Book Value)	4.93B
Book Value Per Share	1.24
Working Capital	3.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -197.53 million, giving a free cash flow of 2.23 billion.

Operating Cash Flow	2.42B
Capital Expenditures	-197.53M
Free Cash Flow	2.23B
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 28.66%, with operating and profit margins of 26.16% and 24.99%.

Gross Margin	28.66%
Operating Margin	26.16%
Pretax Margin	30.83%
Profit Margin	24.99%
EBITDA Margin	27.90%
EBIT Margin	26.16%
FCF Margin	44.85%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.02%.

Dividend Per Share	0.12
Dividend Yield	5.02%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	1
Payout Ratio	20.29%
Buyback Yield	-0.00%
Shareholder Yield	5.02%
Earnings Yield	13.14%
FCF Yield	23.57%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGX:BS6 has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a