Boustead Singapore Statistics

Total Valuation

Boustead Singapore has a market cap or net worth of SGD 501.45 million. The enterprise value is 186.19 million.

Market Cap	501.45M
Enterprise Value	186.19M

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Aug 8, 2024

Share Statistics

Boustead Singapore has 491.62 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Shares Outstanding	491.62M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.08%
Owned by Institutions (%)	18.27%
Float	265.09M

Valuation Ratios

The trailing PE ratio is 7.59.

PE Ratio	7.59
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.96
P/FCF Ratio	5.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 2.04.

EV / Earnings	2.90
EV / Sales	0.24
EV / EBITDA	2.09
EV / EBIT	2.38
EV / FCF	2.04

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.07.

Current Ratio	1.41
Quick Ratio	1.30
Debt / Equity	0.07
Debt / EBITDA	0.38
Debt / FCF	0.42
Interest Coverage	54.37

Financial Efficiency

Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE)	13.12%
Return on Assets (ROA)	4.98%
Return on Capital (ROIC)	9.43%
Revenue Per Employee	585,487
Profits Per Employee	48,961
Employee Count	1,311
Asset Turnover	0.68
Inventory Turnover	73.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.62%
50-Day Moving Average	0.99
200-Day Moving Average	0.96
Relative Strength Index (RSI)	57.59
Average Volume (20 Days)	195,420

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 767.57 million and earned 64.19 million in profits. Earnings per share was 0.13.

Revenue	767.57M
Gross Profit	226.74M
Operating Income	89.66M
Pretax Income	100.45M
Net Income	64.19M
EBITDA	96.62M
EBIT	89.66M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 377.68 million in cash and 38.57 million in debt, giving a net cash position of 339.10 million or 0.69 per share.

Cash & Cash Equivalents	377.68M
Total Debt	38.57M
Net Cash	339.10M
Net Cash Per Share	0.69
Equity (Book Value)	529.07M
Book Value Per Share	1.06
Working Capital	193.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.38 million and capital expenditures -5.07 million, giving a free cash flow of 91.31 million.

Operating Cash Flow	96.38M
Capital Expenditures	-5.07M
Free Cash Flow	91.31M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 29.54%, with operating and profit margins of 11.68% and 8.36%.

Gross Margin	29.54%
Operating Margin	11.68%
Pretax Margin	13.09%
Profit Margin	8.36%
EBITDA Margin	12.59%
EBIT Margin	11.68%
FCF Margin	11.90%

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	29.75%
Buyback Yield	0.58%
Shareholder Yield	5.91%
Earnings Yield	13.18%
FCF Yield	18.21%

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 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a