Willas-Array Electronics (Holdings) Limited (SGX:BDR)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.8300
-0.0700 (-7.78%)
At close: Aug 13, 2025, 5:00 PM SGT

SGX:BDR Statistics

Total Valuation

SGX:BDR has a market cap or net worth of SGD 85.43 million. The enterprise value is 187.46 million.

Market Cap 85.43M
Enterprise Value 187.46M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date n/a

Share Statistics

SGX:BDR has 102.93 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class 102.93M
Shares Outstanding 102.93M
Shares Change (YoY) +0.09%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 9.42%
Owned by Institutions (%) 2.02%
Float 15.95M

Valuation Ratios

The trailing PE ratio is 26.16.

PE Ratio 26.16
Forward PE n/a
PS Ratio 0.22
PB Ratio 1.19
P/TBV Ratio 1.19
P/FCF Ratio 7.09
P/OCF Ratio 7.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 67.37
EV / Sales 0.48
EV / EBITDA n/a
EV / EBIT 32.90
EV / FCF 15.55

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.07.

Current Ratio 1.26
Quick Ratio 0.87
Debt / Equity 1.07
Debt / EBITDA n/a
Debt / FCF 6.38
Interest Coverage 0.95

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 7.63%
Revenue Per Employee 1.26M
Profits Per Employee 8,919
Employee Count 312
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -1.75M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +49.55% in the last 52 weeks. The beta is 0.42, so SGX:BDR's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change +49.55%
50-Day Moving Average 0.57
200-Day Moving Average 0.47
Relative Strength Index (RSI) 68.96
Average Volume (20 Days) 10,305

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:BDR had revenue of SGD 391.56 million and earned 2.78 million in profits. Earnings per share was 0.03.

Revenue 391.56M
Gross Profit 27.52M
Operating Income 5.70M
Pretax Income 1.04M
Net Income 2.78M
EBITDA n/a
EBIT 5.70M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 8.04 million in cash and 76.90 million in debt, giving a net cash position of -68.86 million or -0.67 per share.

Cash & Cash Equivalents 8.04M
Total Debt 76.90M
Net Cash -68.86M
Net Cash Per Share -0.67
Equity (Book Value) 72.02M
Book Value Per Share 0.82
Working Capital 37.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.76 million and capital expenditures 291,980, giving a free cash flow of 12.05 million.

Operating Cash Flow 11.76M
Capital Expenditures 291,980
Free Cash Flow 12.05M
FCF Per Share 0.12
Full Cash Flow Statement

Margins

Gross margin is 7.03%, with operating and profit margins of 1.45% and 0.71%.

Gross Margin 7.03%
Operating Margin 1.45%
Pretax Margin 0.27%
Profit Margin 0.71%
EBITDA Margin n/a
EBIT Margin 1.45%
FCF Margin 3.08%

Dividends & Yields

SGX:BDR 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 -0.09%
Shareholder Yield -0.09%
Earnings Yield 3.26%
FCF Yield 14.11%
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 August 7, 2018. It was a forward split with a ratio of 1.1.

Last Split Date Aug 7, 2018
Split Type Forward
Split Ratio 1.1

Scores

Altman Z-Score n/a
Piotroski F-Score 4