Beverly Wilshire Ltd. (SGX:9QX)

Beverly Wilshire Statistics

Total Valuation

SGXC:9QX has a market cap or net worth of SGD 11.07 million. The enterprise value is 10.75 million.

Market Cap	11.07M
Enterprise Value	10.75M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:9QX has 922.71 million shares outstanding. The number of shares has increased by 26.07% in one year.

Current Share Class	922.71M
Shares Outstanding	922.71M
Shares Change (YoY)	+26.07%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	56.85%
Owned by Institutions (%)	n/a
Float	390.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.55
PB Ratio	-3.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.91
EV / Sales	1.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.90

Financial Position

The company has a current ratio of 0.36

Current Ratio	0.36
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.58
Interest Coverage	-11.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-21.98%
Return on Invested Capital (ROIC)	-1,731.68%
Return on Capital Employed (ROCE)	75.27%
Revenue Per Employee	84,094
Profits Per Employee	-43,435
Employee Count	85
Asset Turnover	1.56
Inventory Turnover	8.68

Taxes

Income Tax	-68,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.81, so SGXC:9QX's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	3,906,475

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, SGXC:9QX had revenue of SGD 7.15 million and -3.69 million in losses. Loss per share was -0.01.

Revenue	7.15M
Gross Profit	3.81M
Operating Income	-1.61M
Pretax Income	-4.51M
Net Income	-3.69M
EBITDA	-1.44M
EBIT	-1.61M
Loss Per Share	-0.01

Balance Sheet

The company has 880,000 in cash and 1.41 million in debt, giving a net cash position of -530,000 or -0.00 per share.

Cash & Cash Equivalents	880,000
Total Debt	1.41M
Net Cash	-530,000
Net Cash Per Share	-0.00
Equity (Book Value)	-2.78M
Book Value Per Share	-0.00
Working Capital	-3.10M

Cash Flow

In the last 12 months, operating cash flow was -258,000 and capital expenditures -50,000, giving a free cash flow of -308,000.

Operating Cash Flow	-258,000
Capital Expenditures	-50,000
Free Cash Flow	-308,000
FCF Per Share	-0.00

Margins

Gross margin is 53.32%, with operating and profit margins of -22.48% and -51.65%.

Gross Margin	53.32%
Operating Margin	-22.48%
Pretax Margin	-63.02%
Profit Margin	-51.65%
EBITDA Margin	-20.15%
EBIT Margin	-22.48%
FCF Margin	n/a

Dividends & Yields

SGXC:9QX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.07%
Shareholder Yield	-26.07%
Earnings Yield	-33.34%
FCF Yield	-2.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 12, 2024. It was a reverse split with a ratio of 0.02.

Last Split Date	Jan 12, 2024
Split Type	Reverse
Split Ratio	0.02

Scores

SGXC:9QX has an Altman Z-Score of -46.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-46.17
Piotroski F-Score	3