Best World International Limited (SGX:CGN)

Best World International Statistics

Total Valuation

SGX:CGN has a market cap or net worth of SGD 1.07 billion. The enterprise value is 517.00 million.

Market Cap	1.07B
Enterprise Value	517.00M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

SGX:CGN has 427.92 million shares outstanding. The number of shares has decreased by -1.35% in one year.

Current Share Class	n/a
Shares Outstanding	427.92M
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.83%
Owned by Institutions (%)	0.66%
Float	111.74M

Valuation Ratios

The trailing PE ratio is 8.90.

PE Ratio	8.90
Forward PE	n/a
PS Ratio	2.09
PB Ratio	1.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 5.12.

EV / Earnings	4.29
EV / Sales	1.01
EV / EBITDA	3.01
EV / EBIT	3.31
EV / FCF	5.12

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.06.

Current Ratio	4.01
Quick Ratio	3.39
Debt / Equity	0.06
Debt / EBITDA	0.23
Debt / FCF	0.39
Interest Coverage	99.26

Financial Efficiency

Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 15.57%.

Return on Equity (ROE)	20.60%
Return on Assets (ROA)	12.22%
Return on Invested Capital (ROIC)	15.57%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.87M
Profits Per Employee	2.08M
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	1.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.21%
50-Day Moving Average	2.51
200-Day Moving Average	2.21
Relative Strength Index (RSI)	41.32
Average Volume (20 Days)	294,125

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:CGN had revenue of SGD 514.35 million and earned 120.60 million in profits. Earnings per share was 0.28.

Revenue	514.35M
Gross Profit	409.37M
Operating Income	155.44M
Pretax Income	170.47M
Net Income	120.60M
EBITDA	164.48M
EBIT	155.44M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 585.83 million in cash and 39.47 million in debt, giving a net cash position of 546.36 million or 1.28 per share.

Cash & Cash Equivalents	585.83M
Total Debt	39.47M
Net Cash	546.36M
Net Cash Per Share	1.28
Equity (Book Value)	643.04M
Book Value Per Share	1.51
Working Capital	531.56M

Cash Flow

In the last 12 months, operating cash flow was 110.62 million and capital expenditures -9.57 million, giving a free cash flow of 101.05 million.

Operating Cash Flow	110.62M
Capital Expenditures	-9.57M
Free Cash Flow	101.05M
FCF Per Share	0.24

Margins

Gross margin is 79.59%, with operating and profit margins of 30.22% and 23.45%.

Gross Margin	79.59%
Operating Margin	30.22%
Pretax Margin	33.14%
Profit Margin	23.45%
EBITDA Margin	31.98%
EBIT Margin	30.22%
FCF Margin	19.65%

Dividends & Yields

SGX:CGN 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	1.35%
Shareholder Yield	1.35%
Earnings Yield	11.23%
FCF Yield	9.48%

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

The last stock split was on May 22, 2017. It was a forward split with a ratio of 2.

Last Split Date	May 22, 2017
Split Type	Forward
Split Ratio	2

Scores

SGX:CGN has an Altman Z-Score of 5.27.

Altman Z-Score	5.27
Piotroski F-Score	n/a