Beng Soon Machinery Holdings Limited(HK:1987)
HK$0.260.00 (0.00%)
HK:1987
Beng Soon Machinery Holdings Limited financials statements
HK$0.26
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Beng Soon Machinery Holdings Limited (1987) Financial Statements
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Beng Soon Machinery Holdings Limited Financial Overview
Beng Soon Machinery Holdings Limited's market cap is currently S$255.00M. The company's EPS TTM is S$0.00; its P/E ratio is 46.36; and it has a dividend yield of 7.04%. Beng Soon Machinery Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 37.15M | S$ 33.48M | S$ 29.35M | S$ 32.74M | S$ 26.74M |
| Gross Profit | S$ 11.38M | S$ 10.63M | S$ 9.24M | S$ 9.49M | S$ 7.07M |
| Operating Income | S$ 1.21M | S$ 1.08M | S$ 576.68K | S$ 1.41M | S$ 316.00K |
| EBITDA | S$ 5.05M | S$ 5.22M | S$ 4.80M | S$ 5.30M | S$ 4.43M |
| Net Income | S$ 251.70K | S$ 348.24K | S$ 24.68K | S$ 524.73K | S$ 189.79K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 14.25M | S$ 14.06M | S$ 15.11M | S$ 17.06M | S$ 12.28M |
| Total Assets | S$ 57.61M | S$ 56.27M | S$ 53.30M | S$ 53.78M | S$ 54.37M |
| Total Debt | S$ 11.86M | S$ 11.28M | S$ 9.10M | S$ 9.79M | S$ 10.70M |
| Net Debt | S$ -2.39M | S$ -2.78M | S$ -6.02M | S$ -7.27M | S$ -1.58M |
| Total Liabilities | S$ 16.99M | S$ 15.88M | S$ 13.21M | S$ 13.91M | S$ 15.06M |
| Stockholders' Equity | S$ 40.61M | S$ 40.38M | S$ 40.09M | S$ 40.06M | S$ 39.51M |
| Cash Flow | |||||
| Free Cash Flow | S$ 2.12M | S$ 307.29K | S$ -875.13K | S$ 6.08M | S$ 4.68M |
| Operating Cash Flow | S$ 3.96M | S$ 753.19K | S$ 538.24K | S$ 7.46M | S$ 5.01M |
| Investing Cash Flow | S$ -1.57M | S$ -168.40K | S$ -743.66K | S$ -1.02M | S$ 290.55K |
| Financing Cash Flow | S$ -2.20M | S$ -1.64M | S$ -1.74M | S$ -1.66M | S$ -2.10M |
Currency in SGD
