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Boustead Singapore Limited

Boustead Singapore Limited

F9D.SI
Boustead Singapore LimitedSG flagStock Exchange of Singapore
2.07
SGD
-0.02
- -
1.04BMarket Cap

Total Valuation

Boustead Singapore Limited carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 422.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.04B
Enterprise Value422.88M

Share Statistics

Boustead Singapore Limited currently has 491.20M shares outstanding.

Shares Outstanding491.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Boustead Singapore Limited trades at a trailing price-to-earnings ratio of 14.73. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 1.10.

PE Ratio14.73
PS Ratio0.71
PB Ratio1.10
P/TBV Ratio0.80
P/FCF Ratio4.36
P/OCF Ratio5.23

Enterprise Valuation

On an enterprise value basis, Boustead Singapore Limited trades at an EV/EBITDA multiple of 10.07 and an EV/FCF ratio of 4.68. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.07 provides insight into valuation relative to core operating earnings.

EV / Sales0.79
EV / EBITDA10.07
EV / EBIT10.07
EV / FCF4.68

Financial Position

Boustead Singapore Limited maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.67, indicating elevated leverage, while an interest coverage ratio of 10.98 demonstrates strong ability to service its debt obligations.

Current Ratio1.73
Quick Ratio0.83
Debt / Equity33.67
Debt / EBITDA3.83
Interest Coverage10.98

Financial Efficiency

Boustead Singapore Limited posts a return on equity of 7.40 and a return on invested capital of 5.64.

Return on Equity (ROE)7.40
Return on Assets (ROA)3.01
Return on Invested Capital (ROIC)5.64
Return on Capital Employed (ROCE)2.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover98.15

Taxes

Over the trailing twelve months, Boustead Singapore Limited has paid 8.94M in income taxes, reflecting an effective tax rate of 18.80.

Income Tax8.94M
Effective Tax Rate18.80

Stock Price Statistics

Boustead Singapore Limited's stock has gained approximately 45.77465% over the past 52 weeks. The 50-day moving average sits at 2.21, while the 200-day moving average is 1.95.

Beta (5Y)N/A
52-Week Price Change45.77465%
50-Day Moving Average2.21
200-Day Moving Average1.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Boustead Singapore Limited generated 537.40M in revenue and converted that into 25.84M in net income, yielding earnings per share of 0.08. EBITDA reached 41.99M, while operating income came in at 41.99M.

Revenue537.40M
Gross Profit144.83M
Operating Income41.99M
Pretax Income47.53M
Net Income25.84M
EBITDA41.99M
EBIT41.99M
Earnings Per Share (EPS)0.08

Balance Sheet

Boustead Singapore Limited holds 264.64M in cash and equivalents against 160.80M in total debt, resulting in a net debt position of -195.81M. Total book value stands at 347.30M, with working capital of 232.56M providing operational flexibility.

Cash & Cash Equivalents264.64M
Total Debt160.80M
Net Debt-195.81M
Equity (Book Value)347.30M
Book Value Per Share0.71
Working Capital232.56M

Cash Flow

Boustead Singapore Limited produced 72.71M in operating cash flow over the past twelve months. After subtracting -14.50M in capital expenditures, free cash flow totaled 58.21M - equivalent to 0.12 per share.

Operating Cash Flow72.71M
Capital Expenditures-14.50M
Free Cash Flow58.21M
FCF Per Share0.12

Margins

Boustead Singapore Limited operates with a gross margin of 26.95, reflecting its pricing power and cost economics. The operating margin of 7.81 and net profit margin of 4.81 provide insight into operational efficiency.

Gross Margin26.95
Operating Margin7.81
Pretax Margin8.85
Profit Margin4.81
EBITDA Margin7.81

Dividends & Yields

The company's payout ratio of 21.43 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio21.43
Shareholder Yield0.67
FCF Yield22.91

Stock Splits

Boustead Singapore Limited's most recent stock split took place on August 18, 2008 with a 1:2 split ratio.

Last Split Date8/18/2008
Split Ratio1:2

Scores

Boustead Singapore Limited posts an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.94