SGX:BQD Statistics

Total Valuation

SGX:BQD has a market cap or net worth of SGD 91.25 million. The enterprise value is 146.34 million.

Market Cap	91.25M
Enterprise Value	146.34M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:BQD has 304.18 million shares outstanding. The number of shares has decreased by -3.21% in one year.

Current Share Class	304.18M
Shares Outstanding	304.18M
Shares Change (YoY)	-3.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.51%
Owned by Institutions (%)	16.89%
Float	57.24M

Valuation Ratios

The trailing PE ratio is 5.99.

PE Ratio	5.99
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.40
P/TBV Ratio	1.62
P/FCF Ratio	5.19
P/OCF Ratio	4.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 8.32.

EV / Earnings	9.60
EV / Sales	0.65
EV / EBITDA	4.52
EV / EBIT	7.39
EV / FCF	8.32

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.03.

Current Ratio	1.02
Quick Ratio	0.71
Debt / Equity	1.03
Debt / EBITDA	2.08
Debt / FCF	3.83
Interest Coverage	4.73

Financial Efficiency

Return on equity (ROE) is 25.92% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	25.92%
Return on Assets (ROA)	7.55%
Return on Invested Capital (ROIC)	9.61%
Return on Capital Employed (ROCE)	17.39%
Revenue Per Employee	74,967
Profits Per Employee	5,079
Employee Count	3,000
Asset Turnover	1.37
Inventory Turnover	7.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.35, so SGX:BQD's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-4.76%
50-Day Moving Average	0.30
200-Day Moving Average	0.30
Relative Strength Index (RSI)	46.55
Average Volume (20 Days)	26,215

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:BQD had revenue of SGD 224.90 million and earned 15.24 million in profits. Earnings per share was 0.05.

Revenue	224.90M
Gross Profit	101.65M
Operating Income	19.81M
Pretax Income	18.24M
Net Income	15.24M
EBITDA	26.52M
EBIT	19.81M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 12.28 million in cash and 67.37 million in debt, giving a net cash position of -55.09 million or -0.18 per share.

Cash & Cash Equivalents	12.28M
Total Debt	67.37M
Net Cash	-55.09M
Net Cash Per Share	-0.18
Equity (Book Value)	65.23M
Book Value Per Share	0.21
Working Capital	1.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.14 million and capital expenditures -4.55 million, giving a free cash flow of 17.58 million.

Operating Cash Flow	22.14M
Capital Expenditures	-4.55M
Free Cash Flow	17.58M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 45.20%, with operating and profit margins of 8.81% and 6.78%.

Gross Margin	45.20%
Operating Margin	8.81%
Pretax Margin	8.11%
Profit Margin	6.78%
EBITDA Margin	11.79%
EBIT Margin	8.81%
FCF Margin	7.82%

Dividends & Yields

SGX:BQD 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	3.21%
Shareholder Yield	3.21%
Earnings Yield	16.70%
FCF Yield	19.27%

Stock Splits

The last stock split was on February 5, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 5, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

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