Best World International Statistics
Total Valuation
Best World International 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
Best World International 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 Capital (ROIC) | 15.57% |
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, Best World International 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
Best World International 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% |
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
Best World International has an Altman Z-Score of 5.27.
Altman Z-Score | 5.27 |
Piotroski F-Score | n/a |