Procurri Corporation Limited (SGX:BVQ)

Procurri Corporation Statistics

Total Valuation

SGX:BVQ has a market cap or net worth of SGD 103.54 million. The enterprise value is 97.20 million.

Market Cap	103.54M
Enterprise Value	97.20M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:BVQ has 328.69 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	328.69M
Shares Outstanding	328.69M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	5.84%
Owned by Institutions (%)	n/a
Float	24.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	2.24
P/TBV Ratio	2.95
P/FCF Ratio	17.58
P/OCF Ratio	14.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.39
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.50

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.58.

Current Ratio	1.44
Quick Ratio	1.06
Debt / Equity	0.58
Debt / EBITDA	94.70
Debt / FCF	4.53
Interest Coverage	-1.75

Financial Efficiency

Return on equity (ROE) is -12.31% and return on invested capital (ROIC) is -2.90%.

Return on Equity (ROE)	-12.31%
Return on Assets (ROA)	-1.82%
Return on Invested Capital (ROIC)	-2.90%
Return on Capital Employed (ROCE)	-5.85%
Revenue Per Employee	393,442
Profits Per Employee	-12,354
Employee Count	480
Asset Turnover	1.57
Inventory Turnover	8.19

Taxes

Income Tax	-50,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.51% in the last 52 weeks. The beta is 0.15, so SGX:BVQ's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+46.51%
50-Day Moving Average	0.30
200-Day Moving Average	0.28
Relative Strength Index (RSI)	60.21
Average Volume (20 Days)	313,975

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 188.85 million and -5.93 million in losses. Loss per share was -0.02.

Revenue	188.85M
Gross Profit	39.36M
Operating Income	-3.50M
Pretax Income	-5.98M
Net Income	-5.93M
EBITDA	-2.56M
EBIT	-3.50M
Loss Per Share	-0.02

Balance Sheet

The company has 33.04 million in cash and 26.71 million in debt, giving a net cash position of 6.33 million or 0.02 per share.

Cash & Cash Equivalents	33.04M
Total Debt	26.71M
Net Cash	6.33M
Net Cash Per Share	0.02
Equity (Book Value)	46.21M
Book Value Per Share	0.14
Working Capital	24.59M

Cash Flow

In the last 12 months, operating cash flow was 7.04 million and capital expenditures -1.15 million, giving a free cash flow of 5.89 million.

Operating Cash Flow	7.04M
Capital Expenditures	-1.15M
Free Cash Flow	5.89M
FCF Per Share	0.02

Margins

Gross margin is 20.84%, with operating and profit margins of -1.85% and -3.14%.

Gross Margin	20.84%
Operating Margin	-1.85%
Pretax Margin	-3.17%
Profit Margin	-3.14%
EBITDA Margin	-1.36%
EBIT Margin	-1.85%
FCF Margin	3.12%

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	-0.47%
Shareholder Yield	n/a
Earnings Yield	-5.73%
FCF Yield	5.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	4