XHKG1987
Market cap18mUSD
Dec 23, Last price
0.14HKD
1D
2.94%
1Q
-2.78%
IPO
-70.21%
Name
Beng Soon Machinery Holdings Ltd
Chart & Performance
P/E
990.66
P/S
0.83
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.89%
Revenues
29m
-10.34%
Net income
25k
-95.30%
CFO
538k
-92.78%
Profile
Beng Soon Machinery Holdings Limited provides demolition services to public and private sector clients in Singapore. The company undertakes demolition works of industrial buildings, power stations, chemical plants, high rise commercial and residential properties, educational institutions, bridges and marine structures, public roads, and infrastructures. It also engages in the sale of inventories and leasing of machinery; trades in minerals and ore; and sells goods through online marketing platform. The company was founded in 1979 and is headquartered in Singapore.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 29,352 -10.34% | 32,738 22.44% | 26,737 171.86% | |||||
Cost of revenue | 29,745 | 32,085 | 27,241 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (393) | 652 | (503) | |||||
NOPBT Margin | 1.99% | |||||||
Operating Taxes | 301 | 611 | (157) | |||||
Tax Rate | 93.64% | |||||||
NOPAT | (693) | 42 | (346) | |||||
Net income | 25 -95.30% | 525 176.48% | 190 -101.58% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 1,070 | 1,388 | 1,259 | |||||
Long-term debt | 17,120 | 9,206 | 10,112 | |||||
Deferred revenue | (513) | |||||||
Other long-term liabilities | (98) | (683) | ||||||
Net debt | 2,904 | (6,642) | (1,076) | |||||
| Cash flow | ||||||||
Cash from operating activities | 538 | 7,457 | 5,008 | |||||
CAPEX | (1,413) | (1,381) | (330) | |||||
Cash from investing activities | (744) | (1,020) | 291 | |||||
Cash from financing activities | (1,739) | (1,663) | (2,103) | |||||
FCF | (2,558) | 4,516 | 3,431 | |||||
| Balance | ||||||||
Cash | 15,110 | 17,058 | 12,277 | |||||
Long term investments | 176 | 178 | 170 | |||||
Excess cash | 13,819 | 15,599 | 11,110 | |||||
Stockholders' equity | 20,241 | 20,015 | 19,460 | |||||
Invested Capital | 35,371 | 34,061 | 38,900 | |||||
ROIC | 0.11% | |||||||
ROCE | 1.30% | |||||||
| EV | ||||||||
Common stock shares outstanding | 1,000,000 | 1,000,000 | 1,000,000 | |||||
Price | 0.15 -27.88% | 0.21 -90.67% | 2.23 -20.64% | |||||
Market cap | 150,000 -27.88% | 208,000 -90.67% | 2,230,000 -20.64% | |||||
EV | 152,912 | 201,165 | 2,228,725 | |||||
EBITDA | 3,832 | 5,143 | 4,195 | |||||
EV/EBITDA | 39.90 | 39.12 | 531.25 | |||||
Interest | 252 | 278 | 284 | |||||
Interest/NOPBT | 42.67% | |||||||