Procurri Corporation Statistics

Total Valuation

SGX:BVQ has a market cap or net worth of SGD 59.16 million. The enterprise value is 55.51 million.

Market Cap	59.16M
Enterprise Value	55.51M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:BVQ has 328.69 million shares outstanding. The number of shares has increased by 3.55% in one year.

Current Share Class	n/a
Shares Outstanding	328.69M
Shares Change (YoY)	+3.55%
Shares Change (QoQ)	-4.65%
Owned by Insiders (%)	6.52%
Owned by Institutions (%)	n/a
Float	22.63M

Valuation Ratios

The trailing PE ratio is 150.00.

PE Ratio	150.00
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.20
P/TBV Ratio	1.53
P/FCF Ratio	33.16
P/OCF Ratio	22.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.69, with an EV/FCF ratio of 31.11.

EV / Earnings	138.08
EV / Sales	0.29
EV / EBITDA	32.69
EV / EBIT	n/a
EV / FCF	31.11

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.61.

Current Ratio	1.47
Quick Ratio	1.05
Debt / Equity	0.61
Debt / EBITDA	17.88
Debt / FCF	17.02
Interest Coverage	-1.04

Financial Efficiency

Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is -1.56%.

Return on Equity (ROE)	0.82%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-1.56%
Return on Capital Employed (ROCE)	-2.88%
Revenue Per Employee	398,656
Profits Per Employee	838
Employee Count	480
Asset Turnover	1.60
Inventory Turnover	7.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.74% in the last 52 weeks. The beta is 0.04, so SGX:BVQ's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-21.74%
50-Day Moving Average	0.17
200-Day Moving Average	0.19
Relative Strength Index (RSI)	55.55
Average Volume (20 Days)	1,000

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:BVQ had revenue of SGD 191.36 million and earned 402,000 in profits. Earnings per share was 0.00.

Revenue	191.36M
Gross Profit	43.13M
Operating Income	-1.84M
Pretax Income	107,000
Net Income	402,000
EBITDA	-845,000
EBIT	-1.84M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 34.02 million in cash and 30.36 million in debt, giving a net cash position of 3.66 million or 0.01 per share.

Cash & Cash Equivalents	34.02M
Total Debt	30.36M
Net Cash	3.66M
Net Cash Per Share	0.01
Equity (Book Value)	49.51M
Book Value Per Share	0.15
Working Capital	28.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.61 million and capital expenditures -826,000, giving a free cash flow of 1.78 million.

Operating Cash Flow	2.61M
Capital Expenditures	-826,000
Free Cash Flow	1.78M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 22.54%, with operating and profit margins of -0.96% and 0.21%.

Gross Margin	22.54%
Operating Margin	-0.96%
Pretax Margin	0.06%
Profit Margin	0.21%
EBITDA Margin	-0.44%
EBIT Margin	-0.96%
FCF Margin	0.93%

Dividends & Yields

SGX:BVQ 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	-3.55%
Shareholder Yield	-3.55%
Earnings Yield	0.68%
FCF Yield	3.02%

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:BVQ has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a