Beverly Wilshire Ltd. (SGX:9QX)

Beverly Wilshire Statistics

Total Valuation

SGXC:9QX has a market cap or net worth of SGD 10.73 million. The enterprise value is 7.86 million.

Market Cap	10.73M
Enterprise Value	7.86M

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SGXC:9QX has 1.19 billion shares outstanding.

Current Share Class	1.19B
Shares Outstanding	1.19B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.28%
Owned by Institutions (%)	n/a
Float	469.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	31.01
P/TBV Ratio	19.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.42, with an EV/FCF ratio of -41.36.

EV / Earnings	-31.82
EV / Sales	0.91
EV / EBITDA	37.42
EV / EBIT	n/a
EV / FCF	-41.36

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 4.11.

Current Ratio	1.02
Quick Ratio	0.88
Debt / Equity	4.11
Debt / EBITDA	6.78
Debt / FCF	-7.49
Interest Coverage	-3.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.76%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-26.64%
Weighted Average Cost of Capital (WACC)	3.47%
Revenue Per Employee	102,047
Profits Per Employee	-2,906
Employee Count	85
Asset Turnover	2.16
Inventory Turnover	9.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.20, so SGXC:9QX's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-25.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	26.94
Average Volume (20 Days)	1,126,500

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 8.67 million and -247,000 in losses. Loss per share was -0.00.

Revenue	8.67M
Gross Profit	4.86M
Operating Income	-370,000
Pretax Income	-236,000
Net Income	-247,000
EBITDA	210,000
EBIT	-370,000
Loss Per Share	-0.00

Balance Sheet

The company has 3.44 million in cash and 1.42 million in debt, with a net cash position of 2.01 million or 0.00 per share.

Cash & Cash Equivalents	3.44M
Total Debt	1.42M
Net Cash	2.01M
Net Cash Per Share	0.00
Equity (Book Value)	346,000
Book Value Per Share	0.00
Working Capital	62,000

Cash Flow

In the last 12 months, operating cash flow was -139,000 and capital expenditures -51,000, giving a free cash flow of -190,000.

Operating Cash Flow	-139,000
Capital Expenditures	-51,000
Depreciation & Amortization	580,000
Net Borrowing	-1.07M
Free Cash Flow	-190,000
FCF Per Share	-0.00

Margins

Gross margin is 56.04%, with operating and profit margins of -4.27% and -2.85%.

Gross Margin	56.04%
Operating Margin	-4.27%
Pretax Margin	-2.72%
Profit Margin	-2.85%
EBITDA Margin	2.42%
EBIT Margin	-4.27%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.30%
FCF Yield	-1.77%

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 -20.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-20.02
Piotroski F-Score	4