Beng Kuang Marine Statistics
Total Valuation
SGX:BEZ has a market cap or net worth of SGD 109.08 million. The enterprise value is 91.31 million.
| Market Cap | 109.08M |
| Enterprise Value | 91.31M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SGX:BEZ has 227.26 million shares outstanding. The number of shares has increased by 3.16% in one year.
| Current Share Class | 227.26M |
| Shares Outstanding | 227.26M |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | +4.94% |
| Owned by Insiders (%) | 31.91% |
| Owned by Institutions (%) | 5.45% |
| Float | 154.73M |
Valuation Ratios
The trailing PE ratio is 18.46 and the forward PE ratio is 16.00. SGX:BEZ's PEG ratio is 0.55.
| PE Ratio | 18.46 |
| Forward PE | 16.00 |
| PS Ratio | 1.11 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 4.78 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 4.00.
| EV / Earnings | 17.12 |
| EV / Sales | 0.93 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 5.83 |
| EV / FCF | 4.00 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.78 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.46 |
| Interest Coverage | 25.65 |
Financial Efficiency
Return on equity (ROE) is 38.79% and return on invested capital (ROIC) is 137.76%.
| Return on Equity (ROE) | 38.79% |
| Return on Assets (ROA) | 12.72% |
| Return on Invested Capital (ROIC) | 137.76% |
| Return on Capital Employed (ROCE) | 35.61% |
| Weighted Average Cost of Capital (WACC) | 2.26% |
| Revenue Per Employee | 138,441 |
| Profits Per Employee | 7,524 |
| Employee Count | 709 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 43.40 |
Taxes
In the past 12 months, SGX:BEZ has paid 3.93 million in taxes.
| Income Tax | 3.93M |
| Effective Tax Rate | 23.85% |
Stock Price Statistics
The stock price has increased by +143.66% in the last 52 weeks. The beta is -0.40, so SGX:BEZ's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +143.66% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 64.34 |
| Average Volume (20 Days) | 2,762,510 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SGX:BEZ had revenue of SGD 98.15 million and earned 5.33 million in profits. Earnings per share was 0.03.
| Revenue | 98.15M |
| Gross Profit | 36.41M |
| Operating Income | 15.66M |
| Pretax Income | 16.46M |
| Net Income | 5.33M |
| EBITDA | 17.80M |
| EBIT | 15.66M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 37.98 million in cash and 10.50 million in debt, giving a net cash position of 27.49 million or 0.12 per share.
| Cash & Cash Equivalents | 37.98M |
| Total Debt | 10.50M |
| Net Cash | 27.49M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 36.14M |
| Book Value Per Share | 0.13 |
| Working Capital | 28.05M |
Cash Flow
In the last 12 months, operating cash flow was 26.55 million and capital expenditures -3.74 million, giving a free cash flow of 22.82 million.
| Operating Cash Flow | 26.55M |
| Capital Expenditures | -3.74M |
| Depreciation & Amortization | 2.14M |
| Net Borrowing | -2.00M |
| Free Cash Flow | 22.82M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 37.10%, with operating and profit margins of 15.95% and 5.43%.
| Gross Margin | 37.10% |
| Operating Margin | 15.95% |
| Pretax Margin | 16.77% |
| Profit Margin | 5.43% |
| EBITDA Margin | 18.14% |
| EBIT Margin | 15.95% |
| FCF Margin | 23.24% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.00% |
| Buyback Yield | -3.16% |
| Shareholder Yield | -1.91% |
| Earnings Yield | 4.89% |
| FCF Yield | 20.92% |
Stock Splits
The last stock split was on August 24, 2015. It was a reverse split with a ratio of 0.25.
| Last Split Date | Aug 24, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
SGX:BEZ has an Altman Z-Score of 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |