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Total Valuation
Credit Bureau Asia Limited has a market cap or net worth of S$260.34M. The enterprise value is S$203.12M.
Market CapS$260.34M
Enterprise ValueS$203.12M
Share Statistics
Credit Bureau Asia Limited has 230,390,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding230,390,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Credit Bureau Asia Limited’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 28.79%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)28.79%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee324.94K
Profits Per Employee163.36K
Employee Count185
Asset Turnover0.57
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Credit Bureau Asia Limited is 24.1. Credit Bureau Asia Limited’s PEG ratio is -6.78.
PE Ratio24.1
PS Ratio4.97
PB Ratio5.73
Price to Fair Value5.73
Price to FCF10.97
Price to Operating Cash Flow9.02
PEG Ratio-6.78
Income Statement
In the last 12 months, Credit Bureau Asia Limited had revenue of 60.11M and earned 10.74M in profits. Earnings per share was 0.05.
Revenue60.11M
Gross Profit34.63M
Operating Income27.95M
Pretax Income30.22M
Net Income10.74M
EBITDA32.57M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 15.39M and capital expenditures -558.34K, giving a free cash flow of 14.83M billion.
Operating Cash Flow15.39M
Free Cash Flow14.83M
Free Cash Flow per Share0.06
Dividends & Yields
Credit Bureau Asia Limited pays an annual dividend of S$0.09, resulting in a dividend yield of 3.13%
Dividend Per ShareS$0.09
Dividend Yield3.13%
Payout Ratio85.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-6.07%
50-Day Moving Average1.15
200-Day Moving Average1.16
Relative Strength Index (RSI)43.31
Average Volume (3m)103.59K
Important Dates
Credit Bureau Asia Limited upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Credit Bureau Asia Limited as a current ratio of 2.99, with Debt / Equity ratio of 10.05%
Current Ratio2.99
Quick Ratio2.99
Debt to Market Cap0.00
Net Debt to EBITDA-1.05
Interest Coverage Ratio88.88
Taxes
In the past 12 months, Credit Bureau Asia Limited has paid 5.16M in taxes.
Income Tax5.16M
Effective Tax Rate0.17
Enterprise Valuation
Credit Bureau Asia Limited EV to EBITDA ratio is 8.12, with an EV/FCF ratio of 9.72.
EV to Sales4.40
EV to EBITDA8.12
EV to Free Cash Flow9.72
EV to Operating Cash Flow9.19
Balance Sheet
Credit Bureau Asia Limited has S$71.15M in cash and marketable securities with S$5.24M in debt, giving a net cash position of S$65.92M billion.
Cash & Marketable SecuritiesS$71.15M
Total DebtS$5.24M
Net CashS$65.92M
Net Cash Per ShareS$0.29
Tangible Book Value Per ShareS$0.28
Margins
Gross margin is 57.61%, with operating margin of 46.50%, and net profit margin of 17.87%.
Gross Margin57.61%
Operating Margin46.50%
Pretax Margin50.28%
Net Profit Margin17.87%
EBITDA Margin54.18%
EBIT Margin46.50%
Analyst Forecast
The average price target for Credit Bureau Asia Limited 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 Forecast0.68%
EPS Growth Forecast-4.30%