SGXC:BFT Statistics

Total Valuation

SGXC:BFT has a market cap or net worth of SGD 20.64 million. The enterprise value is 23.56 million.

Market Cap	20.64M
Enterprise Value	23.56M

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Nov 5, 2024

Share Statistics

SGXC:BFT has 172.03 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	172.03M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	81.82%
Owned by Institutions (%)	10.13%
Float	31.27M

Valuation Ratios

The trailing PE ratio is 17.36.

PE Ratio	17.36
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.95
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of -4.20.

EV / Earnings	19.81
EV / Sales	0.40
EV / EBITDA	8.47
EV / EBIT	14.86
EV / FCF	-4.20

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.51.

Current Ratio	1.15
Quick Ratio	1.09
Debt / Equity	1.51
Debt / EBITDA	5.85
Debt / FCF	-2.90
Interest Coverage	6.80

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	9.09%
Revenue Per Employee	93,367
Profits Per Employee	1,887
Employee Count	131
Asset Turnover	1.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.70% in the last 52 weeks. The beta is -1.24, so SGXC:BFT's price volatility has been lower than the market average.

Beta (5Y)	-1.24
52-Week Price Change	-39.70%
50-Day Moving Average	0.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	7,380

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:BFT had revenue of SGD 58.82 million and earned 1.19 million in profits. Earnings per share was 0.01.

Revenue	58.82M
Gross Profit	7.45M
Operating Income	1.59M
Pretax Income	1.63M
Net Income	1.19M
EBITDA	2.72M
EBIT	1.59M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 13.56 million in cash and 16.27 million in debt, giving a net cash position of -2.71 million or -0.02 per share.

Cash & Cash Equivalents	13.56M
Total Debt	16.27M
Net Cash	-2.71M
Net Cash Per Share	-0.02
Equity (Book Value)	10.78M
Book Value Per Share	0.06
Working Capital	3.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.97 million and capital expenditures -10.57 million, giving a free cash flow of -5.60 million.

Operating Cash Flow	4.97M
Capital Expenditures	-10.57M
Free Cash Flow	-5.60M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 12.67%, with operating and profit margins of 2.69% and 2.02%.

Gross Margin	12.67%
Operating Margin	2.69%
Pretax Margin	2.76%
Profit Margin	2.02%
EBITDA Margin	4.62%
EBIT Margin	2.69%
FCF Margin	n/a

Dividends & Yields

SGXC:BFT 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	101.26%
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	5.76%
FCF Yield	-27.14%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGXC:BFT has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a