SGX:BLS Statistics

Total Valuation

SGX:BLS has a market cap or net worth of SGD 140.36 million. The enterprise value is 53.80 million.

Market Cap	140.36M
Enterprise Value	53.80M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

SGX:BLS has 94.84 million shares outstanding. The number of shares has decreased by -19.70% in one year.

Current Share Class	94.84M
Shares Outstanding	94.84M
Shares Change (YoY)	-19.70%
Shares Change (QoQ)	+28.12%
Owned by Insiders (%)	6.12%
Owned by Institutions (%)	6.46%
Float	64.45M

Valuation Ratios

The trailing PE ratio is 17.12.

PE Ratio	17.12
Forward PE	n/a
PS Ratio	7.71
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	6.82
P/OCF Ratio	6.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 2.61.

EV / Earnings	6.57
EV / Sales	2.95
EV / EBITDA	4.31
EV / EBIT	4.43
EV / FCF	2.61

Financial Position

The company has a current ratio of 13.25, with a Debt / Equity ratio of 0.00.

Current Ratio	13.25
Quick Ratio	13.23
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.02
Interest Coverage	1,224.98

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is -0.59%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	-0.59%
Return on Capital Employed (ROCE)	4.72%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	9.10M
Profits Per Employee	4.10M
Employee Count	2
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:BLS has paid 2.76 million in taxes.

Income Tax	2.76M
Effective Tax Rate	22.74%

Stock Price Statistics

The stock price has increased by +8.82% in the last 52 weeks. The beta is 0.18, so SGX:BLS's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+8.82%
50-Day Moving Average	1.41
200-Day Moving Average	1.40
Relative Strength Index (RSI)	62.15
Average Volume (20 Days)	29,520

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:BLS had revenue of SGD 18.21 million and earned 8.19 million in profits. Earnings per share was 0.09.

Revenue	18.21M
Gross Profit	17.88M
Operating Income	12.14M
Pretax Income	12.13M
Net Income	8.19M
EBITDA	12.49M
EBIT	12.14M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 91.27 million in cash and 477,349 in debt, giving a net cash position of 90.79 million or 0.96 per share.

Cash & Cash Equivalents	91.27M
Total Debt	477,349
Net Cash	90.79M
Net Cash Per Share	0.96
Equity (Book Value)	249.43M
Book Value Per Share	2.59
Working Capital	85.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.60 million and capital expenditures -14,705, giving a free cash flow of 20.58 million.

Operating Cash Flow	20.60M
Capital Expenditures	-14,705
Free Cash Flow	20.58M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 98.19%, with operating and profit margins of 66.69% and 45.00%.

Gross Margin	98.19%
Operating Margin	66.69%
Pretax Margin	66.63%
Profit Margin	45.00%
EBITDA Margin	68.61%
EBIT Margin	66.69%
FCF Margin	113.05%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.95%.

Dividend Per Share	0.10
Dividend Yield	6.95%
Dividend Growth (YoY)	2.32%
Years of Dividend Growth	1
Payout Ratio	120.89%
Buyback Yield	19.70%
Shareholder Yield	27.03%
Earnings Yield	5.84%
FCF Yield	14.67%

Dividend Details

Stock Splits

The last stock split was on December 4, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 4, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

SGX:BLS has an Altman Z-Score of 5.62 and a Piotroski F-Score of 6.

Altman Z-Score	5.62
Piotroski F-Score	6