Total Valuation
Boustead Singapore has a market cap or net worth of $769.43M. The enterprise value is $774.88M.
Market Cap$769.43M
Enterprise Value$774.88M
Share Statistics
Boustead Singapore has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
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 Employee433.94K
Profits Per Employee161.64K
Employee Count1,439
Asset Turnover0.50
Inventory Turnover177.22
Valuation Ratios
The current PE Ratio of Boustead Singapore is 4.0. Boustead Singapore’s PEG ratio is 0.03.
PE Ratio4.0
PS Ratio1.49
PB Ratio1.17
Price to Fair Value1.17
Price to FCF-42.90
Price to Operating Cash Flow-24.26
PEG Ratio0.03
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.
Revenue624.44M
Gross Profit215.59M
Operating Income75.77M
Pretax Income262.82M
Net Income232.59M
EBITDA85.02M
Earnings Per Share (EPS)0.47
Cash Flow
In the last 12 months, operating cash flow was -67.06M and capital expenditures -5.43M, giving a free cash flow of -72.50M billion.
Operating Cash Flow-67.06M
Free Cash Flow-72.50M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Boustead Singapore pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-14.06
52-Week Price Change―
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 (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Boustead Singapore as a current ratio of 1.75, with Debt / Equity ratio of 10.52%
Current Ratio1.75
Quick Ratio1.75
Debt to Market Cap0.06
Net Debt to EBITDA-3.12
Interest Coverage Ratio25.83
Taxes
In the past 12 months, Boustead Singapore has paid 26.55M in taxes.
Income Tax26.55M
Effective Tax Rate0.10
Enterprise Valuation
Boustead Singapore EV to EBITDA ratio is 7.81, with an EV/FCF ratio of -30.66.
EV to Sales1.06
EV to EBITDA7.81
EV to Free Cash Flow-30.66
EV to Operating Cash Flow-45.51
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$10.00T>
Tangible Book Value Per Share$1.63
Margins
Gross margin is 36.87%, with operating margin of 12.13%, and net profit margin of 37.25%.
Gross Margin36.87%
Operating Margin12.13%
Pretax Margin42.09%
Net Profit Margin37.25%
EBITDA Margin13.62%
EBIT Margin12.13%
Analyst Forecast
The average price target for Boustead Singapore is $2.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.09
Price Target Upside174174.40% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast22.97%
EPS Growth Forecast146.36%