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 |
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 |
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 |
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 |
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% |
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 |