Singapore · Delayed Price · Currency is SGD Boustead Singapore Statistics
Total Valuation
SGX:F9D has a market cap or net worth of SGD 752.18 million. The enterprise value is 460.60 million.
| Market Cap | 752.18M |
| Enterprise Value | 460.60M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
SGX:F9D has 491.62 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 491.62M |
| Shares Outstanding | 491.62M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | +2.46% |
| Owned by Insiders (%) | 46.27% |
| Owned by Institutions (%) | 17.93% |
| Float | 264.16M |
Valuation Ratios
The trailing PE ratio is 7.82.
| PE Ratio | 7.82 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 10.78 |
| P/OCF Ratio | 9.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 6.60.
| EV / Earnings | 4.85 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 5.82 |
| EV / FCF | 6.60 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.40 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.58 |
| Interest Coverage | 42.22 |
Financial Efficiency
Return on equity (ROE) is 17.79% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 17.79% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 14.48% |
| Revenue Per Employee | 388,142 |
| Profits Per Employee | 69,990 |
| Employee Count | 1,358 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 32.86 |
Taxes
In the past 12 months, SGX:F9D has paid 23.25 million in taxes.
| Income Tax | 23.25M |
| Effective Tax Rate | 18.85% |
Stock Price Statistics
The stock price has increased by +60.42% in the last 52 weeks. The beta is 0.44, so SGX:F9D's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +60.42% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 1,010,530 |
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:F9D had revenue of SGD 527.10 million and earned 95.05 million in profits. Earnings per share was 0.20.
| Revenue | 527.10M |
| Gross Profit | 233.30M |
| Operating Income | 98.38M |
| Pretax Income | 123.32M |
| Net Income | 95.05M |
| EBITDA | 102.91M |
| EBIT | 98.38M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 346.29 million in cash and 40.32 million in debt, giving a net cash position of 305.98 million or 0.62 per share.
| Cash & Cash Equivalents | 346.29M |
| Total Debt | 40.32M |
| Net Cash | 305.98M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 595.79M |
| Book Value Per Share | 1.18 |
| Working Capital | 165.91M |
Cash Flow
In the last 12 months, operating cash flow was 78.65 million and capital expenditures -8.91 million, giving a free cash flow of 69.75 million.
| Operating Cash Flow | 78.65M |
| Capital Expenditures | -8.91M |
| Free Cash Flow | 69.75M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 44.26%, with operating and profit margins of 18.66% and 18.03%.
| Gross Margin | 44.26% |
| Operating Margin | 18.66% |
| Pretax Margin | 23.40% |
| Profit Margin | 18.03% |
| EBITDA Margin | 19.52% |
| EBIT Margin | 18.66% |
| FCF Margin | 13.23% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.46% |
| Buyback Yield | -1.73% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 12.64% |
| FCF Yield | 9.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SGX:F9D has an Altman Z-Score of 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |