Singapore
· Delayed Price · Currency is SGD SGX:BVA Statistics
Total Valuation
SGX:BVA has a market cap or net worth of SGD 1.96 billion. The enterprise value is 2.16 billion.
| Market Cap | 1.96B |
| Enterprise Value | 2.16B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.07B |
Valuation Ratios
The trailing PE ratio is 81.34.
| PE Ratio | 81.34 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.09, with an EV/FCF ratio of -53.10.
| EV / Earnings | 89.53 |
| EV / Sales | 2.21 |
| EV / EBITDA | 27.09 |
| EV / EBIT | n/a |
| EV / FCF | -53.10 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.84 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | -8.95 |
| Interest Coverage | -5.28 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.62% |
| Revenue Per Employee | 89,055 |
| Profits Per Employee | 2,193 |
| Employee Count | 11,600 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.89% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 29.82 |
| Average Volume (20 Days) | 4,168,695 |
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:BVA had revenue of SGD 979.61 million and earned 24.12 million in profits. Earnings per share was 0.00.
| Revenue | 979.61M |
| Gross Profit | 130.42M |
| Operating Income | -10.61M |
| Pretax Income | 42.32M |
| Net Income | 24.12M |
| EBITDA | 76.39M |
| EBIT | -10.61M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 175.27 million in cash and 364.04 million in debt, giving a net cash position of -188.77 million.
| Cash & Cash Equivalents | 175.27M |
| Total Debt | 364.04M |
| Net Cash | -188.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 0.18 |
| Working Capital | 221.74M |
Cash Flow
In the last 12 months, operating cash flow was 14.31 million and capital expenditures -54.98 million, giving a free cash flow of -40.67 million.
| Operating Cash Flow | 14.31M |
| Capital Expenditures | -54.98M |
| Free Cash Flow | -40.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.31%, with operating and profit margins of -1.08% and 3.90%.
| Gross Margin | 13.31% |
| Operating Margin | -1.08% |
| Pretax Margin | 4.32% |
| Profit Margin | 3.90% |
| EBITDA Margin | 7.80% |
| EBIT Margin | -1.08% |
| FCF Margin | n/a |
Dividends & Yields
SGX:BVA 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 | 36.81% |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 1.23% |
| FCF Yield | -2.07% |
Stock Splits
The last stock split was on September 3, 2020. It was a forward split with a ratio of 3.
| Last Split Date | Sep 3, 2020 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SGX:BVA has an Altman Z-Score of 4.28.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | n/a |