Singapore
· Delayed Price · Currency is SGD SGXC:BKV Statistics
Total Valuation
SGXC:BKV has a market cap or net worth of SGD 6.63 million. The enterprise value is -13.85 million.
| Market Cap | 6.63M |
| Enterprise Value | -13.85M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:BKV has 79.83 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 79.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.24% |
| Owned by Institutions (%) | n/a |
| Float | 33.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.74 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.47 |
Financial Position
The company has a current ratio of 7.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.31 |
| Quick Ratio | 7.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.99% and return on invested capital (ROIC) is -4.39%.
| Return on Equity (ROE) | -9.99% |
| Return on Assets (ROA) | -3.53% |
| Return on Invested Capital (ROIC) | -4.39% |
| Return on Capital Employed (ROCE) | -5.98% |
| Revenue Per Employee | 16,789 |
| Profits Per Employee | -86,458 |
| Employee Count | 215 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.88% in the last 52 weeks. The beta is 0.43, so SGXC:BKV's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +23.88% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 9,045 |
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:BKV had revenue of SGD 3.61 million and -18.59 million in losses. Loss per share was -0.23.
| Revenue | 3.61M |
| Gross Profit | 3.38M |
| Operating Income | -13.19M |
| Pretax Income | -19.59M |
| Net Income | -18.59M |
| EBITDA | -5.05M |
| EBIT | -13.19M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 22.18 million in cash and 1.71 million in debt, giving a net cash position of 20.47 million or 0.26 per share.
| Cash & Cash Equivalents | 22.18M |
| Total Debt | 1.71M |
| Net Cash | 20.47M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 176.78M |
| Book Value Per Share | 2.21 |
| Working Capital | 21.03M |
Cash Flow
In the last 12 months, operating cash flow was 7,292 and capital expenditures -1.12 million, giving a free cash flow of -1.11 million.
| Operating Cash Flow | 7,292 |
| Capital Expenditures | -1.12M |
| Free Cash Flow | -1.11M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 93.52% |
| Operating Margin | -365.39% |
| Pretax Margin | -542.80% |
| Profit Margin | n/a |
| EBITDA Margin | -139.85% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SGXC:BKV 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 | -280.55% |
| FCF Yield | -16.75% |
Stock Splits
The last stock split was on November 17, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 17, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
SGXC:BKV has an Altman Z-Score of 0.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | n/a |