Boustead Singapore Statistics

Total Valuation

Boustead Singapore has a market cap or net worth of SGD 506.37 million. The enterprise value is 247.78 million.

Market Cap	506.37M
Enterprise Value	247.78M

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Boustead Singapore has 491.62 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	491.62M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	46.08%
Owned by Institutions (%)	18.27%
Float	265.09M

Valuation Ratios

The trailing PE ratio is 6.73.

PE Ratio	6.73
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	27.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 13.48.

EV / Earnings	3.38
EV / Sales	0.36
EV / EBITDA	2.48
EV / EBIT	2.76
EV / FCF	13.48

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.16.

Current Ratio	1.55
Quick Ratio	1.52
Debt / Equity	0.16
Debt / EBITDA	0.81
Debt / FCF	4.87
Interest Coverage	55.60

Financial Efficiency

Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 9.55%.

Return on Equity (ROE)	14.02%
Return on Assets (ROA)	5.53%
Return on Capital (ROIC)	9.55%
Revenue Per Employee	530,013
Profits Per Employee	55,919
Employee Count	1,311
Asset Turnover	0.61
Inventory Turnover	51.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.71%
50-Day Moving Average	1.03
200-Day Moving Average	0.99
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	172,270

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, Boustead Singapore had revenue of SGD 694.85 million and earned 73.31 million in profits. Earnings per share was 0.15.

Revenue	694.85M
Gross Profit	238.06M
Operating Income	101.08M
Pretax Income	109.32M
Net Income	73.31M
EBITDA	106.83M
EBIT	101.08M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 374.27 million in cash and 89.50 million in debt, giving a net cash position of 284.77 million or 0.58 per share.

Cash & Cash Equivalents	374.27M
Total Debt	89.50M
Net Cash	284.77M
Net Cash Per Share	0.58
Equity (Book Value)	561.22M
Book Value Per Share	1.09
Working Capital	228.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.14 million and capital expenditures -5.75 million, giving a free cash flow of 18.39 million.

Operating Cash Flow	24.14M
Capital Expenditures	-5.75M
Free Cash Flow	18.39M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 34.26%, with operating and profit margins of 14.55% and 10.55%.

Gross Margin	34.26%
Operating Margin	14.55%
Pretax Margin	15.73%
Profit Margin	10.55%
EBITDA Margin	15.37%
EBIT Margin	14.55%
FCF Margin	2.65%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.34%.

Dividend Per Share	0.06
Dividend Yield	5.34%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	n/a
Payout Ratio	18.45%
Buyback Yield	-0.10%
Shareholder Yield	5.24%
Earnings Yield	14.87%
FCF Yield	3.63%

Dividend Details

Stock Splits

The last stock split was on August 18, 2008. It was a forward split with a ratio of 2.

Last Split Date	Aug 18, 2008
Split Type	Forward
Split Ratio	2

Scores

Boustead Singapore has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a