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Boustead Singapore (SG:F9D)
:F9D
Total Valuation
Boustead Singapore has a market cap or net worth of S$515.42M. The enterprise value is S$221.24M.
Market CapS$515.42M
Enterprise ValueS$221.24M
Share Statistics
Boustead Singapore has 514,214,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding514,214,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Boustead Singapore’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.96%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.96%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee585.49K
Profits Per Employee48.96K
Employee Count1,311
Asset Turnover0.69
Inventory Turnover51.48
Valuation Ratios
The current PE Ratio of Boustead Singapore is 7.22. Boustead Singapore’s PEG ratio is 0.19.
PE Ratio7.22
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.92
Price to FCF5.07
Price to Operating Cash Flow4.81
PEG Ratio0.19
Income Statement
In the last 12 months, Boustead Singapore had revenue of 767.57M and earned 64.19M in profits. Earnings per share was 0.13.
Revenue767.57M
Gross Profit226.74M
Operating Income90.65M
Pretax Income100.44M
Net Income64.19M
EBITDA113.25M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 21.84M and capital expenditures -5.75M, giving a free cash flow of 16.09M billion.
Operating Cash Flow21.84M
Free Cash Flow16.09M
Free Cash Flow per Share0.03
Dividends & Yields
Boustead Singapore pays an annual dividend of S$0.014, resulting in a dividend yield of 5.29%
Dividend Per ShareS$0.014
Dividend Yield5.29%
Payout Ratio25.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change18.11%
50-Day Moving Average1.04
200-Day Moving Average1.01
Relative Strength Index (RSI)53.62
Average Volume (3m)299.46K
Important Dates
Boustead Singapore upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateNov 12, 2024
Next Earnings DateMay 22, 2025
Ex-Dividend DateNov 21, 2024
Financial Position
Boustead Singapore as a current ratio of 1.41, with Debt / Equity ratio of 16.73%
Current Ratio1.41
Quick Ratio1.39
Debt to Market Cap<0.01
Net Debt to EBITDA-2.94
Interest Coverage Ratio54.97
Taxes
In the past 12 months, Boustead Singapore has paid 28.28M in taxes.
Income Tax28.28M
Effective Tax Rate0.28
Enterprise Valuation
Boustead Singapore EV to EBITDA ratio is 1.15, with an EV/FCF ratio of 1.42.
EV to Sales0.17
EV to EBITDA1.15
EV to Free Cash Flow1.42
EV to Operating Cash Flow1.35
Balance Sheet
Boustead Singapore has S$374.27M in cash and marketable securities with ― in debt, giving a net cash position of -S$284.77M billion.
Cash & Marketable SecuritiesS$374.27M
Total Debt―
Net Cash-S$284.77M
Net Cash Per Share-S$0.55
Tangible Book Value Per ShareS$1.10
Margins
Gross margin is 34.26%, with operating margin of 11.81%, and net profit margin of 8.36%.
Gross Margin34.26%
Operating Margin11.81%
Pretax Margin13.09%
Net Profit Margin8.36%
EBITDA Margin14.75%
EBIT Margin13.30%
Analyst Forecast
The average price target for Boustead Singapore is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.78%
EPS Growth Forecast47.73%