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Beverly Wilshire Ltd. (SGX:9QX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0060
0.00 (0.00%)
At close: Jul 24, 2026

Beverly Wilshire Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.679.45.898.0410.518.97
Revenue Growth
37.64%59.65%-26.76%-23.49%17.12%64.78%
Gross Profit
4.865.283.074.45.744.37
Operating Income
-0.42-0.27-2.74-2.43-2.32-3.33
Net Income
-0.250.05-4.92-2.22-2.12-2.5
Earnings Per Share
-0.000.00-0.01-0.00-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.443.651.220.641.311.3
Total Debt
1.421.431.882.94.423.54
Net Cash (Debt)
2.012.22-0.66-2.26-3.11-2.24
Net Cash Growth
------
Net Cash Per Share
0.000.00-0.00-0.01-0.01-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.14-1.131.680.45-0.72-0.68
Capital Expenditures
-0.05-0.05-0.05-0.09-0.11-0.33
Free Cash Flow
-0.19-1.181.630.35-0.83-1.01
Free Cash Flow Growth
--362.04%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.04%56.15%52.08%54.72%54.62%48.65%
Operating Margin
-4.87%-2.91%-46.51%-30.16%-22.07%-37.09%
Pretax Margin
-2.72%0.71%-99.86%-31.20%-23.11%-33.59%
Profit Margin
-2.85%0.49%-83.58%-27.58%-20.12%-27.86%
FCF Margin
-2.18%-12.55%27.70%4.39%-7.93%-11.23%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-300.52----
P/FCF Ratio
--3.4982.46--
PS Ratio
0.821.470.973.621.872.08