Beng Kuang Marine Limited (SGX:BEZ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.490
+0.010 (2.08%)
Apr 29, 2026, 11:30 AM SGT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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