Best World International Limited

    Best World International Limited

    SSGX:CGN
    2.49
    SGD
    0.00
    (0.00%)
    6.21P/E
    Best World International Limited
    SGX:CGN
    (Singapore Exchange)

    Recent

    price

    2.49

    P/E

    ratio

    6.21

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    SGD
    0.19
    0.14
    0.1
    0.08
    0.09
    0.08
    0.14
    0.23
    0.36
    0.39
    0.47
    0.7
    1.01
    1.07
    1.18
    - -
    1.18
    Revenue per Share
    0.02
    0.02
    - -
    - -
    - -
    - -
    0.01
    0.02
    0.06
    0.1
    0.12
    0.16
    0.25
    0.28
    0.29
    - -
    0.28
    Basic EPS, GAAP
    0.02
    - -
    0.01
    - -
    -0.01
    - -
    0.02
    0.04
    0.01
    0.1
    0.27
    0.13
    0.27
    0.26
    0.36
    - -
    0.26
    Free Cash Flow per Basic Share
    0.01
    0.01
    0.01
    0.01
    - -
    - -
    - -
    0.01
    0.01
    0.03
    0.05
    0.01
    0.05
    - -
    - -
    - -
    - -
    Dividend per Share
    0.09
    0.1
    0.1
    0.09
    0.09
    0.09
    0.1
    0.14
    0.17
    0.24
    0.29
    0.45
    0.62
    0.88
    1
    - -
    1.34
    Book Value per Share
    0.09
    0.1
    0.09
    0.09
    0.09
    0.09
    0.09
    0.12
    0.13
    0.21
    0.28
    0.42
    0.62
    0.91
    1
    - -
    1.34
    Tangible Book Value per Share
    516
    516
    515
    513
    512
    512
    544
    440
    550
    550
    550
    546
    544
    544
    473
    - -
    435
    Basic Weighted Avg Shares
    96
    73
    50
    42
    48
    41
    75
    102
    201
    215
    257
    384
    549
    580
    557
    515
    515
    Sales/Revenue/Turnover
    17.26
    15.31
    5.98
    2.3
    6.31
    1.76
    9.93
    16.04
    22.26
    30.69
    28.77
    30.76
    35.54
    34.33
    37.89
    31.41
    31.36
    Operating Margin (%)
    2
    2
    2
    2
    2
    2
    3
    3
    3
    5
    3
    6
    7
    7
    11
    14
    14
    Depreciation Expense
    11
    10
    2
    - -
    2
    1
    4
    10
    35
    56
    64
    90
    135
    154
    136
    120
    120
    Net Income, GAAP
    23.45
    14.73
    31.58
    65.13
    31.58
    43.14
    28.01
    45.26
    32.45
    18.61
    25.11
    24.97
    30.7
    27.49
    27.78
    28.41
    28.41
    Effective Tax Rate (%)
    11.06
    13.26
    4.94
    0.66
    3.73
    3.48
    5.39
    9.94
    17.22
    25.92
    24.97
    23.32
    24.64
    26.5
    24.45
    23.4
    23.4
    Profit Margin (%)
    38
    45
    42
    39
    37
    40
    41
    47
    69
    109
    144
    185
    276
    387
    373
    482
    482
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    1
    - -
    5
    2
    - -
    9
    6
    10
    16
    17
    17
    LT Debt
    50
    54
    50
    48
    48
    49
    55
    62
    89
    127
    162
    237
    344
    506
    484
    590
    590
    Total Equity
    24.32
    17.52
    3.8
    0.68
    4.33
    0.81
    9.39
    14.01
    34.41
    42.5
    34.18
    39.6
    41.03
    30.82
    28.58
    19.6
    19.57
    Return on Invested Capital (%)
    21.59
    18.85
    5.28
    0.86
    4.06
    3.53
    7.39
    18.23
    44.31
    48.7
    43.79
    43.41
    45.49
    36.79
    27.77
    21.89
    21.89
    Return on Capital (%)
    22.73
    18.84
    4.65
    0.55
    3.73
    2.96
    7.9
    17.35
    45.12
    50.33
    44.09
    44.24
    46.68
    37.63
    28.56
    22.8
    22.8
    Return on Common Equity (%)

    Capital Structure

    SGD

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    ST Debt
    5
    4
    20
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    15
    14
    17
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    435
    433
    430
    Market Capitalization
    799
    730
    748

    Working Capital

    SGD

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    Total Current Assets
    580
    615
    715
    Cash, Cash Equivalents & STI
    446
    470
    589
    Accounts Receivable, Net
    7
    8
    1
    Inventories
    56
    70
    64
    Total Current Liabilities
    158
    178
    233
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    5
    4
    20
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SGD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    29.48%
    31.2%
    22.05%
    Free Cash Flow
    -193.97%
    7.48%
    -33.36%
    Net Income, GAAP
    73.25%
    16.2%
    -11.66%
    Sales/Revenue/Turnover
    32.88%
    17.25%
    -7.69%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SGD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    128
    150
    117
    184
    580
    2022
    116
    131
    100
    211
    557
    2023
    80
    129
    104
    201
    515

    Quarterly Earnings Per Share

    SGD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    0.07
    0.07
    0.05
    - -
    0.28
    2022
    0.05
    0.08
    0.05
    - -
    0.29
    2023
    0.05
    0.09
    0.05
    - -
    - -

    Quarterly Dividends Per Share

    SGD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
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