SGX:BQD Statistics

Total Valuation

SGX:BQD has a market cap or net worth of SGD 114.07 million. The enterprise value is 161.13 million.

Market Cap	114.07M
Enterprise Value	161.13M

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:BQD has 304.18 million shares outstanding.

Current Share Class	304.18M
Shares Outstanding	304.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.51%
Owned by Institutions (%)	16.89%
Float	62.12M

Valuation Ratios

The trailing PE ratio is 12.33.

PE Ratio	12.33
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.63
P/TBV Ratio	1.87
P/FCF Ratio	9.13
P/OCF Ratio	6.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 12.90.

EV / Earnings	17.42
EV / Sales	0.71
EV / EBITDA	5.42
EV / EBIT	9.69
EV / FCF	12.90

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.99.

Current Ratio	1.08
Quick Ratio	0.71
Debt / Equity	0.99
Debt / EBITDA	2.32
Debt / FCF	5.52
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	14.18%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	7.67%
Return on Capital Employed (ROCE)	14.26%
Revenue Per Employee	76,110
Profits Per Employee	3,083
Employee Count	3,000
Asset Turnover	1.34
Inventory Turnover	6.50

Taxes

In the past 12 months, SGX:BQD has paid 5.18 million in taxes.

Income Tax	5.18M
Effective Tax Rate	35.91%

Stock Price Statistics

The stock price has increased by +17.19% in the last 52 weeks. The beta is 0.53, so SGX:BQD's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+17.19%
50-Day Moving Average	0.36
200-Day Moving Average	0.33
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	209,365

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:BQD had revenue of SGD 228.33 million and earned 9.25 million in profits. Earnings per share was 0.03.

Revenue	228.33M
Gross Profit	103.06M
Operating Income	16.63M
Pretax Income	14.43M
Net Income	9.25M
EBITDA	29.70M
EBIT	16.63M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 21.92 million in cash and 68.98 million in debt, giving a net cash position of -47.06 million or -0.15 per share.

Cash & Cash Equivalents	21.92M
Total Debt	68.98M
Net Cash	-47.06M
Net Cash Per Share	-0.15
Equity (Book Value)	69.88M
Book Value Per Share	0.23
Working Capital	4.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.52 million and capital expenditures -5.03 million, giving a free cash flow of 12.49 million.

Operating Cash Flow	17.52M
Capital Expenditures	-5.03M
Free Cash Flow	12.49M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 45.14%, with operating and profit margins of 7.28% and 4.05%.

Gross Margin	45.14%
Operating Margin	7.28%
Pretax Margin	6.32%
Profit Margin	4.05%
EBITDA Margin	13.01%
EBIT Margin	7.28%
FCF Margin	5.47%

Dividends & Yields

SGX:BQD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.11%
FCF Yield	10.95%

Stock Splits

The last stock split was on February 5, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 5, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

SGX:BQD has an Altman Z-Score of 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	6