SGX:BVA Statistics

Total Valuation

SGX:BVA has a market cap or net worth of SGD 1.74 billion. The enterprise value is 1.89 billion.

Market Cap	1.74B
Enterprise Value	1.89B

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.02B
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.07B

Valuation Ratios

The trailing PE ratio is 89.90 and the forward PE ratio is 29.21.

PE Ratio	89.90
Forward PE	29.21
PS Ratio	1.67
PB Ratio	1.21
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	63.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.75, with an EV/FCF ratio of -68.46.

EV / Earnings	97.88
EV / Sales	1.83
EV / EBITDA	27.75
EV / EBIT	n/a
EV / FCF	-68.46

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.21.

Current Ratio	2.18
Quick Ratio	1.49
Debt / Equity	0.21
Debt / EBITDA	4.48
Debt / FCF	-11.07
Interest Coverage	-5.09

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is -0.76%.

Return on Equity (ROE)	1.82%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	-0.76%
Return on Capital Employed (ROCE)	-1.29%
Revenue Per Employee	97,245
Profits Per Employee	1,809
Employee Count	11,600
Asset Turnover	0.52
Inventory Turnover	8.41

Taxes

In the past 12 months, SGX:BVA has paid 4.90 million in taxes.

Income Tax	4.90M
Effective Tax Rate	14.35%

Stock Price Statistics

The stock price has decreased by -26.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.98%
50-Day Moving Average	0.25
200-Day Moving Average	0.31
Relative Strength Index (RSI)	37.97
Average Volume (20 Days)	2,364,785

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:BVA had revenue of SGD 1.04 billion and earned 19.35 million in profits. Earnings per share was 0.00.

Revenue	1.04B
Gross Profit	143.19M
Operating Income	-22.27M
Pretax Income	34.13M
Net Income	19.35M
EBITDA	66.64M
EBIT	-22.27M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 159.93 million in cash and 306.38 million in debt, giving a net cash position of -146.44 million.

Cash & Cash Equivalents	159.93M
Total Debt	306.38M
Net Cash	-146.44M
Net Cash Per Share	n/a
Equity (Book Value)	1.43B
Book Value Per Share	0.18
Working Capital	243.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.48 million and capital expenditures -55.15 million, giving a free cash flow of -27.67 million.

Operating Cash Flow	27.48M
Capital Expenditures	-55.15M
Free Cash Flow	-27.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.76%, with operating and profit margins of -2.14% and 2.87%.

Gross Margin	13.76%
Operating Margin	-2.14%
Pretax Margin	3.28%
Profit Margin	2.87%
EBITDA Margin	6.40%
EBIT Margin	-2.14%
FCF Margin	n/a

Dividends & Yields

SGX:BVA 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	47.14%
Buyback Yield	-0.10%
Shareholder Yield	n/a
Earnings Yield	1.11%
FCF Yield	-1.59%

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 September 3, 2020. It was a forward split with a ratio of 3.

Last Split Date	Sep 3, 2020
Split Type	Forward
Split Ratio	3

Scores

SGX:BVA has an Altman Z-Score of 4.64 and a Piotroski F-Score of 5.

Altman Z-Score	4.64
Piotroski F-Score	5