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Beng Kuang Marine Ltd. (SG:BEZ)
SGX:BEZ
Singapore Market
BEZ
Beng Kuang Marine Ltd.
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Beng Kuang Marine Ltd. (BEZ) Ratios

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Beng Kuang Marine Ltd. Ratios

SG:BEZ's free cash flow for Q2 2026 was S$0.26. For the 2026 fiscal year, SG:BEZ's free cash flow was decreased by S$ and operating cash flow was S$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.30 1.78 1.53 1.03 0.74
Quick Ratio
 1.27 1.73 1.51 0.99 0.67
Cash Ratio
 0.49 1.04 0.57 0.26 0.14
Solvency Ratio
 0.10 0.20 0.32 0.13 -0.29
Operating Cash Flow Ratio
 0.15 0.72 0.33 0.12 0.16
Short-Term Operating Cash Flow Coverage
 0.95 6.10 5.12 0.49 0.46
Net Current Asset Value
S$ -11.40MS$ 20.23MS$ 16.01MS$ -2.33MS$ -17.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.13 0.11 0.22 0.39
Debt-to-Equity Ratio
 2.36 0.40 0.39 1.48 3.61
Debt-to-Capital Ratio
 0.70 0.28 0.28 0.60 0.78
Long-Term Debt-to-Capital Ratio
 0.57 0.14 0.16 0.03 0.41
Financial Leverage Ratio
 7.70 3.02 3.53 6.61 9.34
Debt Service Coverage Ratio
 1.34 3.15 7.00 0.97 0.07
Interest Coverage Ratio
 0.00 25.93 19.29 3.77 -2.27
Debt to Market Cap
 0.21 0.13 0.15 0.89 1.85
Interest Debt Per Share
 0.11 0.05 0.05 0.08 0.12
Net Debt to EBITDA
 <0.01 -1.40 -0.50 0.12 5.53
Profitability Margins
Gross Profit Margin
30.65%37.10%34.62%31.47%21.17%
EBIT Margin
11.75%16.12%23.55%16.17%-6.50%
EBITDA Margin
13.93%19.58%26.14%20.01%4.73%
Operating Profit Margin
11.75%16.12%16.33%9.43%-6.53%
Pretax Profit Margin
14.24%16.77%22.70%13.67%-9.38%
Net Profit Margin
5.77%5.43%10.31%4.33%-36.91%
Continuous Operations Profit Margin
11.12%12.77%18.94%10.00%-11.88%
Net Income Per EBT
40.50%32.42%45.43%31.65%393.47%
EBT Per EBIT
121.18%103.97%139.05%144.97%143.62%
Return on Assets (ROA)
6.92%6.69%15.57%5.43%-38.04%
Return on Equity (ROE)
31.63%20.19%54.97%35.90%-355.32%
Return on Capital Employed (ROCE)
37.79%36.00%53.88%48.10%-38.73%
Return on Invested Capital (ROIC)
22.57%25.00%40.45%19.42%-14.21%
Return on Tangible Assets
6.92%6.69%15.57%5.43%-38.04%
Earnings Yield
6.44%8.16%25.74%26.04%-199.24%
Efficiency Ratios
Receivables Turnover
 2.59 4.04 3.03 2.57 2.51
Payables Turnover
 15.75 9.29 16.50 7.66 4.99
Inventory Turnover
 46.78 34.74 68.49 27.31 13.60
Fixed Asset Turnover
 6.72 6.25 10.54 5.72 2.73
Asset Turnover
 1.20 1.23 1.51 1.26 1.03
Working Capital Turnover Ratio
 6.47 3.97 9.82 -14.34 -4.27
Cash Conversion Cycle
 125.67 61.61 103.75 107.81 99.00
Days of Sales Outstanding
 141.04 90.40 120.55 142.13 145.32
Days of Inventory Outstanding
 7.80 10.51 5.33 13.37 26.85
Days of Payables Outstanding
 23.17 39.29 22.12 47.68 73.16
Operating Cycle
 148.84 100.90 125.88 155.49 172.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.13 0.07 0.03 0.04
Free Cash Flow Per Share
 0.02 0.11 0.06 0.02 0.03
CapEx Per Share
 0.01 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.57 0.86 0.92 0.83 0.94
Dividend Paid and CapEx Coverage Ratio
 1.52 5.85 12.01 5.98 15.45
Capital Expenditure Coverage Ratio
 2.33 6.94 12.01 5.98 15.45
Operating Cash Flow Coverage Ratio
 0.30 2.47 1.63 0.39 0.33
Operating Cash Flow to Sales Ratio
 0.08 0.26 0.12 0.07 0.13
Free Cash Flow Yield
4.06%33.94%27.54%35.03%63.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.23 12.26 3.88 3.84 -0.50
Price-to-Sales (P/S) Ratio
 1.08 0.67 0.40 0.17 0.19
Price-to-Book (P/B) Ratio
 8.27 2.47 2.14 1.38 1.78
Price-to-Free Cash Flow (P/FCF) Ratio
 24.61 2.95 3.63 2.85 1.58
Price-to-Operating Cash Flow Ratio
 11.68 2.52 3.33 2.38 1.48
Price-to-Earnings Growth (PEG) Ratio
 -1.17 -0.22 0.02 -0.03 -0.02
Price-to-Fair Value
 8.27 2.47 2.14 1.38 1.78
Enterprise Value Multiple
 7.73 2.00 1.03 0.95 9.45
Enterprise Value
 110.98M 38.49M 30.14M 15.10M 26.44M
EV to EBITDA
 7.73 2.00 1.03 0.95 9.45
EV to Sales
 1.08 0.39 0.27 0.19 0.45
EV to Free Cash Flow
 24.61 1.73 2.44 3.28 3.82
EV to Operating Cash Flow
 14.05 1.48 2.24 2.73 3.58
Tangible Book Value Per Share
 0.02 0.18 0.14 0.06 0.02
Shareholders’ Equity Per Share
 0.04 0.13 0.11 0.05 0.03
Tax and Other Ratios
Effective Tax Rate
 0.22 0.24 0.17 0.27 -0.27
Revenue Per Share
 0.41 0.48 0.56 0.40 0.30
Net Income Per Share
 0.02 0.03 0.06 0.02 -0.11
Tax Burden
 0.41 0.32 0.45 0.32 3.93
Interest Burden
 1.21 1.04 0.96 0.85 1.44
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.21 0.18 0.21 0.23
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 1.33 4.86 0.64 0.70 -0.31
Currency in SGD