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Beng Soon Machinery Holdings Limited (HK:1987)
:1987
Total Valuation
Beng Soon Machinery Holdings Limited has a market cap or net worth of HK$160.00M. The enterprise value is HK$22.42M.
Market CapHK$160.00M
Enterprise ValueHK$22.42M
Share Statistics
Beng Soon Machinery Holdings Limited has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beng Soon Machinery Holdings Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.92%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.92%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee255.60K
Profits Per Employee5.95K
Employee Count131
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio76.2
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.70
Price to FCF-57.62
Price to Operating Cash Flow93.69
PEG Ratio―
Income Statement
In the last 12 months, Beng Soon Machinery Holdings Limited had revenue of 33.48M and earned 348.24K in profits. Earnings per share was 0.00.
Revenue33.48M
Gross Profit10.63M
Operating Income1.08M
Pretax Income779.15K
Net Income348.24K
EBITDA5.22M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 753.19K and capital expenditures -445.90K, giving a free cash flow of 307.29K billion.
Operating Cash Flow753.19K
Free Cash Flow307.29K
Free Cash Flow per Share<0.01
Dividends & Yields
Beng Soon Machinery Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-11.11%
50-Day Moving Average0.15
200-Day Moving Average0.15
Relative Strength Index (RSI)58.52
Average Volume (3m)1.04M
Important Dates
Beng Soon Machinery Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Beng Soon Machinery Holdings Limited as a current ratio of 5.83, with Debt / Equity ratio of 27.94%
Current Ratio5.83
Quick Ratio5.83
Debt to Market Cap0.00
Net Debt to EBITDA-0.53
Interest Coverage Ratio3.56
Taxes
In the past 12 months, Beng Soon Machinery Holdings Limited has paid 430.91K in taxes.
Income Tax430.91K
Effective Tax Rate0.55
Enterprise Valuation
Beng Soon Machinery Holdings Limited EV to EBITDA ratio is 4.92, with an EV/FCF ratio of 83.59.
EV to Sales0.77
EV to EBITDA4.92
EV to Free Cash Flow83.59
EV to Operating Cash Flow34.10
Balance Sheet
Beng Soon Machinery Holdings Limited has HK$14.06M in cash and marketable securities with S$11.28M in debt, giving a net cash position of -HK$2.78M billion.
Cash & Marketable SecuritiesHK$14.06M
Total DebtS$11.28M
Net Cash-HK$2.78M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.04
Margins
Gross margin is 36.01%, with operating margin of 3.24%, and net profit margin of 1.04%.
Gross Margin36.01%
Operating Margin3.24%
Pretax Margin2.33%
Net Profit Margin1.04%
EBITDA Margin15.58%
EBIT Margin3.24%
Analyst Forecast
The average price target for Beng Soon Machinery Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast14.56%
EPS Growth Forecast―