SGX:BVA Statistics

Total Valuation

SGX:BVA has a market cap or net worth of SGD 1.86 billion. The enterprise value is 1.93 billion.

Market Cap	1.86B
Enterprise Value	1.93B

Important Dates

The next confirmed earnings date is Wednesday, June 17, 2026.

Earnings Date	Jun 17, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	8.02B
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	31.24%
Owned by Institutions (%)	43.03%
Float	4.96B

Valuation Ratios

The trailing PE ratio is 41.29 and the forward PE ratio is 29.86.

PE Ratio	41.29
Forward PE	29.86
PS Ratio	1.59
PB Ratio	1.20
P/TBV Ratio	1.48
P/FCF Ratio	16.77
P/OCF Ratio	12.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of 17.34.

EV / Earnings	42.70
EV / Sales	1.65
EV / EBITDA	16.99
EV / EBIT	141.87
EV / FCF	17.34

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.18.

Current Ratio	2.69
Quick Ratio	2.04
Debt / Equity	0.18
Debt / EBITDA	2.44
Debt / FCF	2.51
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	0.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	115,139
Profits Per Employee	4,428
Employee Count	10,200
Asset Turnover	0.56
Inventory Turnover	8.84

Taxes

In the past 12 months, SGX:BVA has paid 6.98 million in taxes.

Income Tax	6.98M
Effective Tax Rate	13.72%

Stock Price Statistics

The stock price has decreased by -11.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.54%
50-Day Moving Average	0.21
200-Day Moving Average	0.20
Relative Strength Index (RSI)	56.39
Average Volume (20 Days)	16,636,400

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 1.17 billion and earned 45.16 million in profits. Earnings per share was 0.01.

Revenue	1.17B
Gross Profit	170.37M
Operating Income	13.66M
Pretax Income	50.87M
Net Income	45.16M
EBITDA	112.23M
EBIT	13.66M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 222.52 million in cash and 278.99 million in debt, giving a net cash position of -56.47 million.

Cash & Cash Equivalents	222.52M
Total Debt	278.99M
Net Cash	-56.47M
Net Cash Per Share	n/a
Equity (Book Value)	1.55B
Book Value Per Share	0.19
Working Capital	329.37M

Cash Flow

In the last 12 months, operating cash flow was 149.21 million and capital expenditures -38.03 million, giving a free cash flow of 111.19 million.

Operating Cash Flow	149.21M
Capital Expenditures	-38.03M
Depreciation & Amortization	97.98M
Net Borrowing	-122.61M
Free Cash Flow	111.19M
FCF Per Share	n/a

Margins

Gross margin is 14.51%, with operating and profit margins of 1.16% and 3.85%.

Gross Margin	14.51%
Operating Margin	1.16%
Pretax Margin	4.33%
Profit Margin	3.85%
EBITDA Margin	9.56%
EBIT Margin	1.16%
FCF Margin	9.47%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.00
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.73%
Buyback Yield	-0.04%
Shareholder Yield	0.59%
Earnings Yield	2.42%
FCF Yield	5.96%

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 3.87 and a Piotroski F-Score of 8.

Altman Z-Score	3.87
Piotroski F-Score	8