Broadway Industrial Group Limited (SGX:B69)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1940
0.00 (0.00%)
Last updated: Aug 13, 2025

Broadway Industrial Group Statistics

Total Valuation

SGX:B69 has a market cap or net worth of SGD 88.68 million. The enterprise value is 76.65 million.

Market Cap 88.68M
Enterprise Value 76.65M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Aug 15, 2024

Share Statistics

SGX:B69 has 457.11 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class 457.11M
Shares Outstanding 457.11M
Shares Change (YoY) +0.49%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 51.72%
Owned by Institutions (%) 1.20%
Float n/a

Valuation Ratios

The trailing PE ratio is 11.96.

PE Ratio 11.96
Forward PE n/a
PS Ratio 0.26
PB Ratio 0.91
P/TBV Ratio 0.91
P/FCF Ratio 8.64
P/OCF Ratio 6.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 7.47.

EV / Earnings 10.36
EV / Sales 0.22
EV / EBITDA 3.39
EV / EBIT 6.50
EV / FCF 7.47

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.14.

Current Ratio 1.52
Quick Ratio 1.21
Debt / Equity 0.14
Debt / EBITDA 0.59
Debt / FCF 1.29
Interest Coverage 58.39

Financial Efficiency

Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE) 7.63%
Return on Assets (ROA) 3.36%
Return on Invested Capital (ROIC) 6.56%
Return on Capital Employed (ROCE) 11.49%
Revenue Per Employee 97,611
Profits Per Employee 2,113
Employee Count 3,500
Asset Turnover 1.56
Inventory Turnover 11.78

Taxes

In the past 12 months, SGX:B69 has paid 3.60 million in taxes.

Income Tax 3.60M
Effective Tax Rate 32.71%

Stock Price Statistics

The stock price has decreased by -1.02% in the last 52 weeks. The beta is 1.22, so SGX:B69's price volatility has been higher than the market average.

Beta (5Y) 1.22
52-Week Price Change -1.02%
50-Day Moving Average 0.19
200-Day Moving Average 0.19
Relative Strength Index (RSI) 38.87
Average Volume (20 Days) n/a

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, SGX:B69 had revenue of SGD 341.64 million and earned 7.40 million in profits. Earnings per share was 0.02.

Revenue 341.64M
Gross Profit 28.11M
Operating Income 11.80M
Pretax Income 11.00M
Net Income 7.40M
EBITDA 20.37M
EBIT 11.80M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 32.13 million in cash and 13.27 million in debt, giving a net cash position of 18.86 million or 0.04 per share.

Cash & Cash Equivalents 32.13M
Total Debt 13.27M
Net Cash 18.86M
Net Cash Per Share 0.04
Equity (Book Value) 96.97M
Book Value Per Share 0.21
Working Capital 49.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.67 million and capital expenditures -3.40 million, giving a free cash flow of 10.27 million.

Operating Cash Flow 13.67M
Capital Expenditures -3.40M
Free Cash Flow 10.27M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 8.23%, with operating and profit margins of 3.45% and 2.16%.

Gross Margin 8.23%
Operating Margin 3.45%
Pretax Margin 3.22%
Profit Margin 2.16%
EBITDA Margin 5.96%
EBIT Margin 3.45%
FCF Margin 3.00%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.15%.

Dividend Per Share 0.01
Dividend Yield 5.15%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 30.73%
Buyback Yield -0.49%
Shareholder Yield 4.66%
Earnings Yield 8.34%
FCF Yield 11.58%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 13, 2011. It was a forward split with a ratio of 2.

Last Split Date May 13, 2011
Split Type Forward
Split Ratio 2

Scores

SGX:B69 has an Altman Z-Score of 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.8
Piotroski F-Score 6