SGX:BLS Statistics

Total Valuation

SGX:BLS has a market cap or net worth of SGD 128.98 million. The enterprise value is 70.46 million.

Market Cap	128.98M
Enterprise Value	70.46M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

SGX:BLS has 94.84 million shares outstanding. The number of shares has decreased by -19.70% in one year.

Current Share Class	94.84M
Shares Outstanding	94.84M
Shares Change (YoY)	-19.70%
Shares Change (QoQ)	-35.91%
Owned by Insiders (%)	5.09%
Owned by Institutions (%)	6.46%
Float	65.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.89
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	77.79
P/OCF Ratio	75.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.42, with an EV/FCF ratio of 42.50.

EV / Earnings	-30.02
EV / Sales	7.59
EV / EBITDA	23.42
EV / EBIT	26.67
EV / FCF	42.50

Financial Position

The company has a current ratio of 10.38

Current Ratio	10.38
Quick Ratio	10.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	215.94

Financial Efficiency

Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	-0.41%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	1.07%
Revenue Per Employee	4.64M
Profits Per Employee	-1.17M
Employee Count	2
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:BLS has paid 3.67 million in taxes.

Income Tax	3.67M
Effective Tax Rate	139.55%

Stock Price Statistics

The stock price has decreased by -4.23% in the last 52 weeks. The beta is 0.28, so SGX:BLS's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-4.23%
50-Day Moving Average	1.40
200-Day Moving Average	1.36
Relative Strength Index (RSI)	32.40
Average Volume (20 Days)	42,430

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:BLS had revenue of SGD 9.28 million and -2.35 million in losses. Loss per share was -0.03.

Revenue	9.28M
Gross Profit	9.17M
Operating Income	2.64M
Pretax Income	2.63M
Net Income	-2.35M
EBITDA	2.66M
EBIT	2.64M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 62.12 million in cash and n/a in debt, giving a net cash position of 62.12 million or 0.66 per share.

Cash & Cash Equivalents	62.12M
Total Debt	n/a
Net Cash	62.12M
Net Cash Per Share	0.66
Equity (Book Value)	239.62M
Book Value Per Share	2.49
Working Capital	56.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 million and capital expenditures -46,808, giving a free cash flow of 1.66 million.

Operating Cash Flow	1.70M
Capital Expenditures	-46,808
Free Cash Flow	1.66M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 98.76%, with operating and profit margins of 28.46% and -25.28%.

Gross Margin	98.76%
Operating Margin	28.46%
Pretax Margin	28.32%
Profit Margin	-25.28%
EBITDA Margin	28.60%
EBIT Margin	28.46%
FCF Margin	17.86%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 7.29%.

Dividend Per Share	0.11
Dividend Yield	7.29%
Dividend Growth (YoY)	2.32%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	19.70%
Shareholder Yield	26.98%
Earnings Yield	-1.82%
FCF Yield	1.29%

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 December 4, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 4, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5