Ellipsiz Ltd (BIX) AI Stock Analysis

• Market Cap: S$45.83M
• Dividend Yield: 24%
• Average Volume (3M): 23.17K
• Price to Earnings (P/E): 35.3
• Beta (1Y): 0.37
• Revenue Growth: 4.89%
• EPS Growth: N/A
• Country: SG
• Employees: 104
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): 0.00
• Shares Outstanding: 167,128,190
• 10 Day Avg. Volume: 22,240
• 30 Day Avg. Volume: 23,173
• PEG Ratio: -0.06
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 0.67
• P/FCF Ratio: -11.15
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: S$0.25 ▲(2.08% Upside)

Ellipsiz Ltd's overall stock score is primarily influenced by its mixed financial performance and bearish technical indicators. While the company benefits from strong production efficiency and a high dividend yield, concerns about declining revenue, low profitability, cash flow challenges, and bearish market momentum weigh heavily on the stock's outlook.

Positive Factors

Strong Balance Sheet

A strong balance sheet with minimal leverage indicates financial stability and reduces the risk of financial distress, supporting long-term growth.

Production Efficiency

Efficient production processes contribute to cost management and competitiveness, enhancing the company's ability to maintain profitability over time.

Strategic Partnerships

Strategic partnerships with industry leaders provide access to new markets and technologies, fostering innovation and securing long-term revenue streams.

Negative Factors

Declining Revenue

A substantial decline in revenue indicates challenges in market demand or competitive positioning, potentially impacting future growth prospects.

Low Profitability Margins

Low profitability margins suggest limited operational efficiency and pricing power, which can constrain the company's ability to reinvest in growth initiatives.

Cash Flow Challenges

Negative cash flow growth can hinder the company's ability to fund operations and investments, posing risks to financial sustainability and expansion efforts.

Ellipsiz Ltd Business Overview & Revenue Model

Company Description

Ellipsiz Ltd, an investment holding company, distributes various manufacturing, testing, and inspection/measurement equipment to the semiconductor, electronics manufacturing, and telecommunication industries. The company operates through Distribution and Services Solutions; Automated Precision System Solutions; and Property Investment and Development segments. The Distribution and Services Solutions segment provides solutions for in-circuit and functional testing; distributes and trades in scientific instruments and electronic equipment; offers related technical and support services; and trades in consumable products. The Automated Precision System Solutions segment offers customized systems and solutions for test automation; high precision automated assembly process for fiber and lens; and automated wafer level testing services. The Property Investment and Development segment invests in and develops properties. In addition, the company engages in sales and service support for semiconductor assembly, and electronics manufacturing testing products; provision of commission agent services; provision of engineering services; and provision and distribution of fresh eggs. It serves semiconductor, electronic manufacturing, aerospace, oil and gas industries, hospitals, pharmaceutical, and food processing industries. The company operates in Singapore, Malaysia, China, Taiwan, Indonesia, and internationally. Ellipsiz Ltd was formerly known as SingaTrust Ltd. The company was founded in 1992 and is headquartered in Singapore. Ellipsiz Ltd is a subsidiary of Bevrian Pte Ltd.

How the Company Makes Money

Ellipsiz Ltd generates revenue primarily through the sale of semiconductor manufacturing equipment and related services, which include installation, maintenance, and technical support. The company has established key partnerships with leading semiconductor manufacturers and technology firms, allowing it to leverage its expertise in integrated solutions. Additionally, Ellipsiz derives revenue from its supply chain management services, providing logistics and operational support to its clients. The diverse product offerings and strategic collaborations enable Ellipsiz to secure long-term contracts and recurring revenue streams, contributing significantly to its overall earnings.

Ellipsiz Ltd Financial Statement Overview

Summary

Ellipsiz Ltd shows strong production efficiency and a stable balance sheet with low leverage. However, declining revenue, low profitability margins, and cash flow challenges are significant concerns. Improvements in profitability and cash flow management are essential for future growth.

Income Statement

Ellipsiz Ltd shows a mixed performance in its income statement. The company has a decent gross profit margin of around 21%, indicating efficient production processes. However, the net profit margin is relatively low at 6.29%, and the company experienced a significant revenue decline of 29.9% in the latest year. The EBIT and EBITDA margins are also modest, suggesting limited operational profitability. Overall, while there are strengths in production efficiency, the declining revenue and low profitability margins are concerns.

Balance Sheet

The balance sheet of Ellipsiz Ltd is strong, with a low debt-to-equity ratio of 0.03, indicating minimal leverage and financial risk. The company maintains a healthy equity ratio, reflecting a stable financial structure. However, the return on equity is modest at 3.85%, suggesting limited returns on shareholder investments. The company's financial stability is a positive aspect, but the low ROE indicates room for improvement in generating shareholder value.

Cash Flow

Ellipsiz Ltd faces challenges in its cash flow statement. The free cash flow growth rate is negative, indicating cash flow issues. The operating cash flow to net income ratio is low, suggesting that earnings are not effectively translating into cash flow. Additionally, the free cash flow to net income ratio is negative, highlighting cash flow difficulties. The company's cash flow management needs improvement to ensure sustainable operations.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	57.76M	55.06M	59.14M	55.59M	54.51M
Gross Profit	12.24M	11.56M	11.67M	12.15M	12.15M
EBITDA	3.45M	-3.36M	2.61M	5.06M	5.63M
Net Income	3.63M	-3.84M	2.05M	2.75M	3.05M
Balance Sheet
Total Assets	131.24M	125.97M	140.52M	143.89M	137.77M
Cash, Cash Equivalents and Short-Term Investments	52.21M	54.87M	55.19M	61.68M	64.40M
Total Debt	2.78M	922.00K	932.00K	1.00M	908.00K
Total Liabilities	29.56M	16.23M	20.79M	22.23M	17.01M
Stockholders Equity	94.36M	99.30M	107.17M	113.64M	113.72M
Cash Flow
Free Cash Flow	-3.50M	-69.00K	-518.00K	3.83M	-662.00K
Operating Cash Flow	1.66M	151.00K	371.00K	4.38M	56.00K
Investing Cash Flow	-1.87M	2.02M	-9.46M	-3.45M	-8.86M
Financing Cash Flow	-2.55M	-2.42M	3.02M	-3.61M	-1.98M

Ellipsiz Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:BIX, the sentiment is Negative. The current price of 0.24 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.27, and above the 200-day MA of 0.24, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 29.04 is Positive, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:BIX.

Ellipsiz Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
558	73 Outperform	$1.09B	26.32	9.60%	4.05%	1.24%	-10.12%
5DD	72 Outperform	$246.09M	19.71	24.01%	3.64%	12.70%	48.43%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
JLB	61 Neutral	S$317.24M	32.58	7.60%	0.32%	47.45%	51.05%
BIX	54 Neutral	S$45.83M	35.26	2.00%	24.00%	4.89%	―
AWX	52 Neutral	S$579.75M	42.53	2.87%	―	4.60%	―

Ellipsiz Ltd Corporate Events

Ellipsiz Ltd Advances Development of Singapore’s 4th Egg Farm

Ellipsiz Ltd, through its subsidiary ISE Foods Holdings Pte. Ltd., is progressing in the development of Singapore’s 4th Egg Farm (SG4EF). The company has identified a new plot of land and is working with the Singapore Food Agency and other government bodies to secure land ownership and regulatory approvals. The farm’s development includes selecting key equipment vendors and securing funding from various sources, including grants and loans. Construction is targeted to begin in the first half of 2026, pending necessary approvals.