Best World International Limited

    Best World International Limited

    SSGX:CGN
    2.49
    SGD
    0.00
    (0.00%)
    6.21P/E

    Share Statistics

    As of December 31, 2023, Best World International Limited has 430.45M shares outstanding.

    Shares Outstanding430.45M

    Valuation Ratios

    As of December 31, 2023, Best World International Limited trades at a trailing price-to-earnings ratio of 6.21. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 1.28.

    PE Ratio6.21
    PS Ratio1.45
    PB Ratio1.28
    P/TBV Ratio1.29
    P/FCF Ratio5.55
    P/OCF Ratio6.05

    Enterprise Valuation

    As of December 31, 2023, Best World International Limited trades at an EV/EBITDA multiple of 1.20 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Best World International Limited trades at an EV/FCF ratio of 1.43, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.38
    EV / EBITDA1.20
    EV / EBIT1.20
    EV / FCF1.43

    Financial Position

    As of December 31, 2023, Best World International Limited maintains a current ratio of 3.07, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.36, indicating elevated leverage, while an interest coverage ratio of 99.17 demonstrates strong ability to service its debt obligations.

    Current Ratio3.07
    Quick Ratio2.53
    Debt / Equity6.36
    Debt / EBITDA0.23
    Interest Coverage99.17

    Financial Efficiency

    Over the twelve months ended December 31, 2023, Best World International Limited posted a return on equity (ROE) of 22.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.89, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.87 indicates how many times Best World International Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)22.80
    Return on Assets (ROA)15.00
    Return on Invested Capital (ROIC)19.57
    Return on Capital Employed (ROCE)21.89
    Inventory Turnover1.87

    Taxes

    These figures cover the twelve months ended December 31, 2023. That works out to an effective tax rate of 28.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate28.41

    Stock Price Statistics

    SGD

    As of the close on September 30, 2024, Best World International Limited's stock has gained approximately 48.21% over the past 52 weeks. The 50-day moving average sits at 2.51, while the 200-day moving average is 2.22.

    52-Week Price Change48.21%
    50-Day Moving Average2.51
    200-Day Moving Average2.22

    Margins

    Over the twelve months ended December 31, 2023, Best World International Limited posted a gross margin of 78.79, reflecting its pricing power and cost economics. The operating margin of 31.36 and net profit margin of 23.40 provide insight into operational efficiency.

    Gross Margin78.79
    Operating Margin31.36
    Pretax Margin32.71
    Profit Margin23.40
    EBITDA Margin31.36

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2023. Free cash flow yield stands at 18.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Best World International Limited shareholders.

    Shareholder Yield3.91
    FCF Yield18.02

    Stock Splits

    Best World International Limited's most recent stock split took place on May 22, 2017 with a 1:2 split ratio.

    Last Split Date5/22/2017
    Split Ratio1:2

    Scores

    As of December 31, 2023, Best World International Limited has an Altman Z-Score of 4.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score4.45