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Boustead Singapore (BSTGF) Stock Statistics & Valuation Metrics

Total Valuation

Boustead Singapore has a market cap or net worth of $677.23M. The enterprise value is $680.10M.

Market Cap
$677.23M
Enterprise Value
$680.10M

Financial Efficiency

Boustead Singapore’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)
0.29
Return on Assets (ROA)
0.19
Return on Invested Capital (ROIC)
7.49%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
433.94K
Profits Per Employee
161.64K
Employee Count
1,439
Asset Turnover
0.50
Inventory Turnover
177.22

Valuation Ratios

The current PE Ratio of Boustead Singapore is 3.53. Boustead Singapore’s PEG ratio is 0.03.

PE Ratio
3.53
PS Ratio
1.34
PB Ratio
1.06
Price to FCF
-9.97
Price to Operating Cash Flow
-10.89
PEG Ratio
0.03

Income Statement

In the last 12 months, Boustead Singapore had revenue of 624.44M and earned 232.59M in profits. Earnings per share was 0.47.

Revenue
624.44M
Gross Profit
215.59M
Operating Income
75.77M
Pretax Income
262.82M
Net Income
232.59M
EBITDA
85.02M
Earnings Per Share (EPS)
0.47

Cash Flow

In the last 12 months, operating cash flow was -76.94M and capital expenditures -7.06M, giving a free cash flow of -84.00M billion.

Operating Cash Flow
-76.94M
Free Cash Flow
-84.00M
Free Cash Flow per Share
-0.17

Dividends & Yields

Boustead Singapore pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-10.03%
Earnings Yield
27.76%

Stock Price Statistics

Beta
-3.91
52-Week Price Change
0.00%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

Boustead Singapore upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date
May 25, 2026
Next Earnings Date
Nov 17, 2026
Ex-Dividend Date
―

Financial Position

Boustead Singapore as a current ratio of 1.75, with Debt / Equity ratio of 10.52%

Current Ratio
1.75
Quick Ratio
1.75
Debt to Market Cap
0.06
Net Debt to EBITDA
-3.12
Interest Coverage Ratio
25.83

Taxes

In the past 12 months, Boustead Singapore has paid 26.55M in taxes.

Income Tax
26.55M
Effective Tax Rate
0.10

Enterprise Valuation

Boustead Singapore EV to EBITDA ratio is 6.74, with an EV/FCF ratio of -6.82.

EV to Sales
0.92
EV to EBITDA
6.74
EV to Free Cash Flow
-6.82
EV to Operating Cash Flow
-7.45

Balance Sheet

Boustead Singapore has $367.62M in cash and marketable securities with $83.19M in debt, giving a net cash position of $284.43M billion.

Cash & Marketable Securities
$367.62M
Total Debt
$83.19M
Net Cash
$284.43M
Net Cash Per Share
―
Tangible Book Value Per Share
$1.61

Margins

Gross margin is 34.52%, with operating margin of 12.13%, and net profit margin of 37.25%.

Gross Margin
34.52%
Operating Margin
12.13%
Pretax Margin
42.09%
Net Profit Margin
37.25%
EBITDA Margin
13.62%
EBIT Margin
12.13%

Analyst Forecast

The average price target for Boustead Singapore is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
22.97%
EPS Growth Forecast
146.36%