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 |
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 |
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 |
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 |
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% |
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 |