Beng Kuang Marine Limited (SGX:BEZ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.2450
0.00 (0.00%)
At close: Aug 15, 2025, 5:00 PM SGT

Beng Kuang Marine Statistics

Total Valuation

SGX:BEZ has a market cap or net worth of SGD 50.81 million. The enterprise value is 42.60 million.

Market Cap 50.81M
Enterprise Value 42.60M

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date Aug 4, 2025
Ex-Dividend Date May 8, 2025

Share Statistics

SGX:BEZ has 207.37 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class 207.37M
Shares Outstanding 207.37M
Shares Change (YoY) +0.18%
Shares Change (QoQ) +0.67%
Owned by Insiders (%) 41.41%
Owned by Institutions (%) 6.55%
Float 121.49M

Valuation Ratios

The trailing PE ratio is 8.31 and the forward PE ratio is 9.80.

PE Ratio 8.31
Forward PE 9.80
PS Ratio 0.49
PB Ratio 1.54
P/TBV Ratio 2.14
P/FCF Ratio 3.28
P/OCF Ratio 2.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 2.75.

EV / Earnings 7.22
EV / Sales 0.41
EV / EBITDA 2.09
EV / EBIT 2.48
EV / FCF 2.75

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.24.

Current Ratio 1.67
Quick Ratio 1.63
Debt / Equity 0.24
Debt / EBITDA 0.39
Debt / FCF 0.52
Interest Coverage 22.91

Financial Efficiency

Return on equity (ROE) is 48.34% and return on invested capital (ROIC) is 29.26%.

Return on Equity (ROE) 48.34%
Return on Assets (ROA) 14.48%
Return on Invested Capital (ROIC) 29.26%
Return on Capital Employed (ROCE) 43.11%
Revenue Per Employee 144,922
Profits Per Employee 8,326
Employee Count 709
Asset Turnover 1.39
Inventory Turnover 58.23

Taxes

In the past 12 months, SGX:BEZ has paid 3.73 million in taxes.

Income Tax 3.73M
Effective Tax Rate 21.43%

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is -0.31, so SGX:BEZ's price volatility has been lower than the market average.

Beta (5Y) -0.31
52-Week Price Change +16.67%
50-Day Moving Average 0.22
200-Day Moving Average 0.21
Relative Strength Index (RSI) 57.25
Average Volume (20 Days) 2,052,405

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:BEZ had revenue of SGD 102.75 million and earned 5.90 million in profits. Earnings per share was 0.03.

Revenue 102.75M
Gross Profit 36.89M
Operating Income 17.17M
Pretax Income 17.42M
Net Income 5.90M
EBITDA 19.01M
EBIT 17.17M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 25.63 million in cash and 8.03 million in debt, giving a net cash position of 17.60 million or 0.08 per share.

Cash & Cash Equivalents 25.63M
Total Debt 8.03M
Net Cash 17.60M
Net Cash Per Share 0.08
Equity (Book Value) 33.08M
Book Value Per Share 0.11
Working Capital 25.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.72 million and capital expenditures -3.25 million, giving a free cash flow of 15.48 million.

Operating Cash Flow 18.72M
Capital Expenditures -3.25M
Free Cash Flow 15.48M
FCF Per Share 0.07
Full Cash Flow Statement

Margins

Gross margin is 35.91%, with operating and profit margins of 16.71% and 5.75%.

Gross Margin 35.91%
Operating Margin 16.71%
Pretax Margin 16.95%
Profit Margin 5.75%
EBITDA Margin 18.50%
EBIT Margin 16.71%
FCF Margin 15.06%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.45%.

Dividend Per Share 0.01
Dividend Yield 2.45%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 11.74%
Buyback Yield -0.18%
Shareholder Yield 2.26%
Earnings Yield 11.62%
FCF Yield 30.46%
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 24, 2015. It was a reverse split with a ratio of 0.25.

Last Split Date Aug 24, 2015
Split Type Reverse
Split Ratio 0.25

Scores

SGX:BEZ has an Altman Z-Score of 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.49
Piotroski F-Score 6