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Total Valuation
Beng Kuang Marine Ltd. has a market cap or net worth of S$151.45M. The enterprise value is S$95.28M.
Market CapS$151.45M
Enterprise ValueS$95.28M
Share Statistics
Beng Kuang Marine Ltd. has 299,907,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding299,907,870
Owned by Insiders7.98%
Owned by Institutions―
Financial Efficiency
Beng Kuang Marine Ltd.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 25.00%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)25.00%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee138.44K
Profits Per Employee7.52K
Employee Count709
Asset Turnover1.23
Inventory Turnover34.74
Valuation Ratios
The current PE Ratio of Beng Kuang Marine Ltd. is 19.3. Beng Kuang Marine Ltd.’s PEG ratio is -0.22.
PE Ratio19.3
PS Ratio0.67
PB Ratio2.47
Price to Fair Value2.47
Price to FCF2.95
Price to Operating Cash Flow3.98
PEG Ratio-0.22
Income Statement
In the last 12 months, Beng Kuang Marine Ltd. had revenue of 98.15M and earned 5.33M in profits. Earnings per share was 0.03.
Revenue98.15M
Gross Profit36.41M
Operating Income15.83M
Pretax Income16.46M
Net Income5.33M
EBITDA19.22M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 26.55M and capital expenditures -3.74M, giving a free cash flow of 22.82M billion.
Operating Cash Flow26.55M
Free Cash Flow22.82M
Free Cash Flow per Share0.08
Dividends & Yields
Beng Kuang Marine Ltd. pays an annual dividend of S$0.006, resulting in a dividend yield of 2.11%
Dividend Per ShareS$0.006
Dividend Yield2.11%
Payout Ratio20.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change122.47%
50-Day Moving Average0.50
200-Day Moving Average0.38
Relative Strength Index (RSI)58.23
Average Volume (3m)1.82M
Important Dates
Beng Kuang Marine Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Beng Kuang Marine Ltd. as a current ratio of 1.78, with Debt / Equity ratio of 39.72%
Current Ratio1.78
Quick Ratio1.73
Debt to Market Cap0.13
Net Debt to EBITDA-1.40
Interest Coverage Ratio25.93
Taxes
In the past 12 months, Beng Kuang Marine Ltd. has paid 3.93M in taxes.
Income Tax3.93M
Effective Tax Rate0.24
Enterprise Valuation
Beng Kuang Marine Ltd. EV to EBITDA ratio is 2.00, with an EV/FCF ratio of 1.73.
EV to Sales0.39
EV to EBITDA2.00
EV to Free Cash Flow1.73
EV to Operating Cash Flow1.48
Balance Sheet
Beng Kuang Marine Ltd. has S$37.38M in cash and marketable securities with S$10.50M in debt, giving a net cash position of S$26.88M billion.
Cash & Marketable SecuritiesS$37.38M
Total DebtS$10.50M
Net CashS$26.88M
Net Cash Per ShareS$0.09
Tangible Book Value Per ShareS$0.18
Margins
Gross margin is 37.10%, with operating margin of 16.12%, and net profit margin of 5.43%.
Gross Margin37.10%
Operating Margin16.12%
Pretax Margin16.77%
Net Profit Margin5.43%
EBITDA Margin19.58%
EBIT Margin16.12%
Analyst Forecast
The average price target for Beng Kuang Marine Ltd. is S$0.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$0.74
Price Target Upside145.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-12.27%
EPS Growth Forecast-54.40%