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Beng Kuang Marine Ltd. (SG:BEZ)
SGX:BEZ
Total Valuation
Beng Kuang Marine Ltd. has a market cap or net worth of S$69.64M. The enterprise value is S$29.20M.
Market CapS$69.64M
Enterprise ValueS$29.20M
Share Statistics
Beng Kuang Marine Ltd. has 207,887,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding207,887,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beng Kuang Marine Ltd.’s return on equity (ROE) is 0.55 and return on invested capital (ROIC) is 40.45%.
Return on Equity (ROE)0.55
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)40.45%
Return on Capital Employed (ROCE)0.54
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.51
Inventory Turnover68.49
Valuation Ratios
The current PE Ratio of Beng Kuang Marine Ltd. is 11.4. Beng Kuang Marine Ltd.’s PEG ratio is 0.02.
PE Ratio11.4
PS Ratio0.40
PB Ratio2.14
Price to Fair Value2.14
Price to FCF3.63
Price to Operating Cash Flow3.31
PEG Ratio0.02
Income Statement
In the last 12 months, Beng Kuang Marine Ltd. had revenue of 111.88M and earned 11.54M in profits. Earnings per share was 0.06.
Revenue111.88M
Gross Profit38.73M
Operating Income18.27M
Pretax Income25.40M
Net Income11.54M
EBITDA29.25M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 18.80M and capital expenditures -3.25M, giving a free cash flow of 15.55M billion.
Operating Cash Flow18.80M
Free Cash Flow15.55M
Free Cash Flow per Share0.07
Dividends & Yields
Beng Kuang Marine Ltd. 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
Beta1.58
52-Week Price Change34.78%
50-Day Moving Average0.34
200-Day Moving Average0.24
Relative Strength Index (RSI)35.40
Average Volume (3m)1.82M
Important Dates
Beng Kuang Marine Ltd. upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date―
Financial Position
Beng Kuang Marine Ltd. as a current ratio of 1.53, with Debt / Equity ratio of 33.90%
Current Ratio1.53
Quick Ratio1.51
Debt to Market Cap0.15
Net Debt to EBITDA-0.50
Interest Coverage Ratio19.29
Taxes
In the past 12 months, Beng Kuang Marine Ltd. has paid 4.21M in taxes.
Income Tax4.21M
Effective Tax Rate0.17
Enterprise Valuation
Beng Kuang Marine Ltd. EV to EBITDA ratio is 1.03, with an EV/FCF ratio of 2.44.
EV to Sales0.27
EV to EBITDA1.03
EV to Free Cash Flow2.44
EV to Operating Cash Flow2.24
Balance Sheet
Beng Kuang Marine Ltd. has S$25.63M in cash and marketable securities with S$8.03M in debt, giving a net cash position of S$17.60M billion.
Cash & Marketable SecuritiesS$25.63M
Total DebtS$8.03M
Net CashS$17.60M
Net Cash Per ShareS$0.08
Tangible Book Value Per ShareS$0.14
Margins
Gross margin is 35.91%, with operating margin of 16.33%, and net profit margin of 10.31%.
Gross Margin35.91%
Operating Margin16.33%
Pretax Margin22.70%
Net Profit Margin10.31%
EBITDA Margin26.14%
EBIT Margin23.55%
Analyst Forecast
The average price target for Beng Kuang Marine Ltd. is S$0.22, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetS$0.22
Price Target Upside-29.03% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-4.17%
EPS Growth Forecast-54.26%