Beverly Wilshire Ltd. (SGX:9QX)

Beverly Wilshire Statistics

Total Valuation

SGXC:9QX has a market cap or net worth of SGD 11.92 million. The enterprise value is 8.85 million.

Market Cap	11.92M
Enterprise Value	8.85M

Important Dates

The last earnings date was Saturday, February 28, 2026.

Earnings Date	Feb 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SGXC:9QX has 1.19 billion shares outstanding. The number of shares has increased by 40.88% in one year.

Current Share Class	1.19B
Shares Outstanding	1.19B
Shares Change (YoY)	+40.88%
Shares Change (QoQ)	+14.42%
Owned by Insiders (%)	44.01%
Owned by Institutions (%)	n/a
Float	473.05M

Valuation Ratios

The trailing PE ratio is 188.68.

PE Ratio	188.68
Forward PE	n/a
PS Ratio	1.27
PB Ratio	70.95
P/TBV Ratio	32.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.10, with an EV/FCF ratio of -7.49.

EV / Earnings	192.37
EV / Sales	0.94
EV / EBITDA	26.10
EV / EBIT	n/a
EV / FCF	-7.49

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 8.53.

Current Ratio	1.00
Quick Ratio	0.86
Debt / Equity	8.53
Debt / EBITDA	4.23
Debt / FCF	-1.21
Interest Coverage	-1.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-17.55%
Weighted Average Cost of Capital (WACC)	2.52%
Revenue Per Employee	110,612
Profits Per Employee	541
Employee Count	85
Asset Turnover	2.15
Inventory Turnover	10.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks. The beta is -0.39, so SGXC:9QX's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+10.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	37.66
Average Volume (20 Days)	510,800

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 9.40 million and earned 46,000 in profits. Earnings per share was 0.00.

Revenue	9.40M
Gross Profit	5.28M
Operating Income	-222,000
Pretax Income	67,000
Net Income	46,000
EBITDA	339,000
EBIT	-222,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 3.65 million in cash and 1.43 million in debt, with a net cash position of 2.22 million or 0.00 per share.

Cash & Cash Equivalents	3.65M
Total Debt	1.43M
Net Cash	2.22M
Net Cash Per Share	0.00
Equity (Book Value)	168,000
Book Value Per Share	0.00
Working Capital	13,000

Cash Flow

In the last 12 months, operating cash flow was -1.13 million and capital expenditures -54,000, giving a free cash flow of -1.18 million.

Operating Cash Flow	-1.13M
Capital Expenditures	-54,000
Depreciation & Amortization	561,000
Net Borrowing	-1.05M
Free Cash Flow	-1.18M
FCF Per Share	-0.00

Margins

Gross margin is 56.15%, with operating and profit margins of -2.36% and 0.49%.

Gross Margin	56.15%
Operating Margin	-2.36%
Pretax Margin	0.71%
Profit Margin	0.49%
EBITDA Margin	3.61%
EBIT Margin	-2.36%
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	-40.88%
Shareholder Yield	-40.88%
Earnings Yield	0.39%
FCF Yield	-9.91%

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
Graham Upside

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 -19.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.17
Piotroski F-Score	4