SGX:BVA Statistics

Total Valuation

SGX:BVA has a market cap or net worth of SGD 1.43 billion. The enterprise value is 1.48 billion.

Market Cap	1.43B
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	8.02B
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.94%
Owned by Institutions (%)	25.99%
Float	4.98B

Valuation Ratios

The trailing PE ratio is 32.98 and the forward PE ratio is 24.41.

PE Ratio	32.98
Forward PE	24.41
PS Ratio	1.31
PB Ratio	0.96
P/TBV Ratio	1.18
P/FCF Ratio	14.27
P/OCF Ratio	10.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 14.80.

EV / Earnings	34.19
EV / Sales	1.31
EV / EBITDA	12.85
EV / EBIT	97.97
EV / FCF	14.80

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.18.

Current Ratio	2.63
Quick Ratio	1.92
Debt / Equity	0.18
Debt / EBITDA	2.39
Debt / FCF	2.66
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	2.73%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	0.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	106,260
Profits Per Employee	4,214
Employee Count	10,300
Asset Turnover	0.53
Inventory Turnover	8.41

Taxes

In the past 12 months, SGX:BVA has paid 9.11 million in taxes.

Income Tax	9.11M
Effective Tax Rate	16.70%

Stock Price Statistics

The stock price has decreased by -34.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.18%
50-Day Moving Average	0.20
200-Day Moving Average	0.20
Relative Strength Index (RSI)	29.87
Average Volume (20 Days)	5,082,915

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:BVA had revenue of SGD 1.09 billion and earned 43.40 million in profits. Earnings per share was 0.01.

Revenue	1.09B
Gross Profit	167.35M
Operating Income	14.70M
Pretax Income	54.54M
Net Income	43.40M
EBITDA	109.72M
EBIT	14.70M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 223.46 million in cash and 266.65 million in debt, giving a net cash position of -43.20 million.

Cash & Cash Equivalents	223.46M
Total Debt	266.65M
Net Cash	-43.20M
Net Cash Per Share	n/a
Equity (Book Value)	1.49B
Book Value Per Share	0.19
Working Capital	302.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.79 million and capital expenditures -37.50 million, giving a free cash flow of 100.29 million.

Operating Cash Flow	137.79M
Capital Expenditures	-37.50M
Free Cash Flow	100.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.29%, with operating and profit margins of 1.34% and 4.29%.

Gross Margin	15.29%
Operating Margin	1.34%
Pretax Margin	4.98%
Profit Margin	4.29%
EBITDA Margin	10.03%
EBIT Margin	1.34%
FCF Margin	9.16%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.00
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.43%
Buyback Yield	-0.10%
Shareholder Yield	0.69%
Earnings Yield	3.03%
FCF Yield	7.01%

Dividend Details

Stock Splits

The last stock split was on September 3, 2020. It was a forward split with a ratio of 3.

Last Split Date	Sep 3, 2020
Split Type	Forward
Split Ratio	3

Scores

SGX:BVA has an Altman Z-Score of 4.31 and a Piotroski F-Score of 7.

Altman Z-Score	4.31
Piotroski F-Score	7