SGX:BEH Statistics

Total Valuation

SGX:BEH has a market cap or net worth of SGD 3.14 million. The enterprise value is 35.70 million.

Market Cap	3.14M
Enterprise Value	35.70M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:BEH has 78.40 million shares outstanding. The number of shares has increased by 1.37% in one year.

Current Share Class	78.40M
Shares Outstanding	78.40M
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	45.24%
Owned by Institutions (%)	n/a
Float	18.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.05
P/TBV Ratio	0.10
P/FCF Ratio	4.68
P/OCF Ratio	3.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 53.33.

EV / Earnings	-299.77
EV / Sales	2.23
EV / EBITDA	8.07
EV / EBIT	n/a
EV / FCF	53.33

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.32.

Current Ratio	1.80
Quick Ratio	1.68
Debt / Equity	0.32
Debt / EBITDA	4.16
Debt / FCF	27.53
Interest Coverage	-0.15

Financial Efficiency

Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE)	1.03%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.08%
Return on Capital Employed (ROCE)	-0.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	17.84

Taxes

In the past 12 months, SGX:BEH has paid 154,996 in taxes.

Income Tax	154,996
Effective Tax Rate	20.45%

Stock Price Statistics

The stock price has decreased by -18.60% in the last 52 weeks. The beta is -0.06, so SGX:BEH's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-18.60%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	56.45
Average Volume (20 Days)	130,035

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:BEH had revenue of SGD 16.01 million and -119,091 in losses. Loss per share was -0.00.

Revenue	16.01M
Gross Profit	6.14M
Operating Income	-102,738
Pretax Income	758,095
Net Income	-119,091
EBITDA	4.40M
EBIT	-102,738
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 6.05 million in cash and 18.43 million in debt, giving a net cash position of -12.38 million or -0.16 per share.

Cash & Cash Equivalents	6.05M
Total Debt	18.43M
Net Cash	-12.38M
Net Cash Per Share	-0.16
Equity (Book Value)	58.22M
Book Value Per Share	0.49
Working Capital	25.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 833,460 and capital expenditures -164,061, giving a free cash flow of 669,399.

Operating Cash Flow	833,460
Capital Expenditures	-164,061
Free Cash Flow	669,399
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 38.33%, with operating and profit margins of -0.64% and -0.74%.

Gross Margin	38.33%
Operating Margin	-0.64%
Pretax Margin	4.73%
Profit Margin	-0.74%
EBITDA Margin	27.51%
EBIT Margin	-0.64%
FCF Margin	4.18%

Dividends & Yields

SGX:BEH 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	-1.37%
Shareholder Yield	n/a
Earnings Yield	-3.80%
FCF Yield	21.35%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 17, 2015. It was a reverse split with a ratio of 0.05.

Last Split Date	Aug 17, 2015
Split Type	Reverse
Split Ratio	0.05

Scores

SGX:BEH has an Altman Z-Score of -1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.18
Piotroski F-Score	6