Boustead Singapore Limited (SGX:F9D)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.200
+0.030 (2.56%)
Jun 6, 2025, 5:13 PM SGT

Boustead Singapore Statistics

Total Valuation

SGX:F9D has a market cap or net worth of SGD 589.94 million. The enterprise value is 299.92 million.

Market Cap 589.94M
Enterprise Value 299.92M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date May 26, 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 (%) 46.08%
Owned by Institutions (%) 18.57%
Float 265.09M

Valuation Ratios

The trailing PE ratio is 6.13.

PE Ratio 6.13
Forward PE n/a
PS Ratio 1.12
PB Ratio 0.99
P/TBV Ratio 1.02
P/FCF Ratio 8.67
P/OCF Ratio 7.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 4.41.

EV / Earnings 3.16
EV / Sales 0.57
EV / EBITDA 3.51
EV / EBIT 3.92
EV / FCF 4.41

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 1.39
Debt / Equity 0.07
Debt / EBITDA 0.39
Debt / FCF 0.59
Interest Coverage 41.09

Financial Efficiency

Return on equity (ROE) is 17.79% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE) 17.79%
Return on Assets (ROA) 5.43%
Return on Invested Capital (ROIC) 9.94%
Return on Capital Employed (ROCE) 14.10%
Revenue Per Employee 402,057
Profits Per Employee 72,500
Employee Count 1,311
Asset Turnover 0.48
Inventory Turnover 32.86

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.81% 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 +18.81%
50-Day Moving Average 1.06
200-Day Moving Average 1.03
Relative Strength Index (RSI) 78.03
Average Volume (20 Days) 562,720

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 95.75M
Pretax Income 123.32M
Net Income 95.05M
EBITDA 104.44M
EBIT 95.75M
Earnings Per Share (EPS) 0.20
Full Income Statement

Balance Sheet

The company has 344.74 million in cash and 40.32 million in debt, giving a net cash position of 304.43 million or 0.62 per share.

Cash & Cash Equivalents 344.74M
Total Debt 40.32M
Net Cash 304.43M
Net Cash Per Share 0.62
Equity (Book Value) 595.79M
Book Value Per Share 1.18
Working Capital 165.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.94 million and capital expenditures -8.91 million, giving a free cash flow of 68.03 million.

Operating Cash Flow 76.94M
Capital Expenditures -8.91M
Free Cash Flow 68.03M
FCF Per Share 0.14
Full Cash Flow Statement

Margins

Gross margin is 44.26%, with operating and profit margins of 18.16% and 18.03%.

Gross Margin 44.26%
Operating Margin 18.16%
Pretax Margin 23.40%
Profit Margin 18.03%
EBITDA Margin 19.81%
EBIT Margin 18.16%
FCF Margin 12.91%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.70%.

Dividend Per Share 0.06
Dividend Yield 4.70%
Dividend Growth (YoY) 36.36%
Years of Dividend Growth 1
Payout Ratio 14.46%
Buyback Yield -1.73%
Shareholder Yield 2.97%
Earnings Yield 16.11%
FCF Yield 11.53%
Dividend Details

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

Altman Z-Score 2.24
Piotroski F-Score n/a