SGX:BWM Statistics

Total Valuation

SGX:BWM has a market cap or net worth of SGD 677.58 million. The enterprise value is 2.87 billion.

Market Cap	677.58M
Enterprise Value	2.87B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:BWM has 1.44 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	1.44B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	20.57%
Float	440.69M

Valuation Ratios

The trailing PE ratio is 5.90.

PE Ratio	5.90
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.48
P/TBV Ratio	1.17
P/FCF Ratio	57.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 241.81.

EV / Earnings	24.85
EV / Sales	4.12
EV / EBITDA	8.37
EV / EBIT	14.57
EV / FCF	241.81

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.59.

Current Ratio	0.86
Quick Ratio	0.52
Debt / Equity	1.59
Debt / EBITDA	6.67
Debt / FCF	192.37
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	8.35%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	6.59%
Revenue Per Employee	277,162
Profits Per Employee	45,944
Employee Count	2,517
Asset Turnover	0.17
Inventory Turnover	19.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.07% in the last 52 weeks. The beta is 0.14, so SGX:BWM's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+62.07%
50-Day Moving Average	0.45
200-Day Moving Average	0.40
Relative Strength Index (RSI)	71.39
Average Volume (20 Days)	130,410

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:BWM had revenue of SGD 697.62 million and earned 115.64 million in profits. Earnings per share was 0.08.

Revenue	697.62M
Gross Profit	249.64M
Operating Income	196.80M
Pretax Income	155.11M
Net Income	115.64M
EBITDA	340.10M
EBIT	196.80M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 112.26 million in cash and 2.29 billion in debt, giving a net cash position of -2.17 billion or -1.51 per share.

Cash & Cash Equivalents	112.26M
Total Debt	2.29B
Net Cash	-2.17B
Net Cash Per Share	-1.51
Equity (Book Value)	1.44B
Book Value Per Share	0.98
Working Capital	-186.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 241.05 million and capital expenditures -229.17 million, giving a free cash flow of 11.89 million.

Operating Cash Flow	241.05M
Capital Expenditures	-229.17M
Free Cash Flow	11.89M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 35.78%, with operating and profit margins of 28.21% and 16.58%.

Gross Margin	35.78%
Operating Margin	28.21%
Pretax Margin	22.23%
Profit Margin	16.58%
EBITDA Margin	48.75%
EBIT Margin	28.21%
FCF Margin	1.70%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.89%.

Dividend Per Share	0.02
Dividend Yield	4.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.00%
Buyback Yield	0.14%
Shareholder Yield	5.03%
Earnings Yield	17.07%
FCF Yield	1.75%

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

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