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1987

SG:COM:BSM

Beng Soon Machinery Holdings Limited

  • Stock

Last Close

0.14

15/11 05:07

Market Cap

190M

Beta: -

Volume Today

100K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.45
-
0.55
22.52%
0.58
4.80%
0.48
17.40%
0.19
61.21%
0.49
165.58%
0.61
23.79%
0.55
9.53%
cash conversion cycle
17.14
-
-52.23
404.70%
-45.44
13.00%
-37.35
17.80%
-23.09
38.19%
-42.02
82.01%
-24.69
41.25%
125.55
608.50%
cash per share
0.01
-
0.00
43.17%
0.00
16.42%
0.02
503.49%
0.01
49.49%
0.01
35.31%
0.02
38.94%
0.01
13.87%
company equity multiplier
2.03
-
1.97
2.83%
1.96
0.97%
1.38
29.18%
1.35
2.39%
1.38
1.81%
1.34
2.45%
1.33
0.95%
days of inventory outstanding
43.82
-
0.00
-
days of payables outstanding
26.68
-
52.23
95.79%
45.44
13.00%
37.35
17.80%
23.09
38.19%
42.02
82.01%
24.69
41.25%
40.50
64.05%
days of sales outstanding
166.05
-
dividend yield
0.02
-
0.07
368.48%
0.02
67.37%
ebit per revenue
0.28
-
0.21
24.40%
0.14
32.08%
0.13
7.16%
-1.40
1,144.78%
0.00
100.18%
0.03
1,084.53%
-0.02
150.54%
ebt per ebit
0.93
-
0.92
1.21%
0.90
2.27%
0.89
1.06%
1.02
15.38%
0.48
53.08%
1.16
141.31%
-0.74
163.43%
effective tax rate
0.13
-
0.16
27.77%
0.30
83.07%
0.20
33.25%
0.15
27.41%
-3.79
2,714.32%
0.54
114.24%
0.93
71.27%
enterprise value multiple
10.54
-
10.28
2.46%
11.67
13.51%
8.57
26.55%
-57.13
766.53%
80.80
241.43%
5.20
93.57%
6.17
18.70%
fixed asset turnover
0.66
-
0.79
19.23%
0.93
17.79%
0.96
3.02%
0.32
67.02%
0.97
206.89%
1.32
35.54%
1.30
1.47%
free cash flow per share
0.01
-
0.01
17.07%
0.00
85.07%
0.00
65.39%
-0.00
623.33%
0.00
296.06%
0.01
21.23%
gross profit margin
0.47
-
0.41
12.88%
0.40
1.81%
0.37
7.84%
-0.66
277.33%
0.26
140.10%
0.29
9.69%
0.31
8.55%
interest coverage
14.07
-
12.15
13.69%
9.70
20.17%
8.88
8.46%
-41.96
572.73%
0.24
100.56%
3.50
1,378.45%
inventory turnover
8.33
-
20.11M
-
long term debt to capitalization
0.34
-
0.34
0.59%
0.29
15.09%
0.18
38.42%
0.21
15.65%
0.19
6.63%
0.17
10.08%
0.17
3.79%
net income per ebt
0.87
-
0.84
4.08%
0.70
16.25%
0.80
14.21%
0.85
6.85%
5.88
587.25%
0.46
92.10%
0.08
83.63%
net profit margin
0.23
-
0.16
28.37%
0.09
44.40%
0.10
4.90%
-1.22
1,388.05%
0.01
100.58%
0.02
125.81%
0.00
94.75%
operating cash flow per share
0.01
-
0.01
36.03%
0.00
71.02%
0.00
30.42%
-0.00
143.02%
0.01
380.71%
0.01
48.89%
operating cycle
43.82
-
166.05
-
operating profit margin
0.28
-
0.21
24.40%
0.14
32.08%
0.13
7.16%
-1.40
1,144.78%
0.00
100.18%
0.03
1,084.53%
-0.02
150.54%
payables turnover
13.68
-
6.99
48.92%
8.03
14.94%
9.77
21.66%
15.81
61.78%
8.69
45.06%
14.78
70.20%
9.01
39.04%
pretax profit margin
0.26
-
0.19
25.32%
0.13
33.62%
0.12
8.15%
-1.43
1,305.48%
0.00
100.08%
0.03
2,758.38%
0.01
67.95%
price fair value
3.45
-
3.33
3.30%
2.90
13.07%
1.56
46.18%
13.02
735.54%
9.79
24.86%
0.89
90.90%
0.68
23.55%
receivables turnover
2.20
-
return on assets
0.10
-
0.09
12.23%
0.05
41.73%
0.05
13.35%
-0.23
599.63%
0.00
101.54%
0.01
179.52%
0.00
95.25%
return on capital employed
0.16
-
0.15
11.15%
0.11
23.85%
0.07
36.41%
-0.28
494.69%
0.00
100.50%
0.02
1,346.47%
-0.01
145.16%
return on equity
0.21
-
0.18
14.71%
0.10
42.30%
0.06
38.63%
-0.31
587.68%
0.00
101.57%
0.01
172.68%
0.00
95.30%
total debt to capitalization
0.43
-
0.40
6.20%
0.40
0.19%
0.21
47.03%
0.22
5.14%
0.21
5.05%
0.20
7.82%
0.17
15.07%

All numbers in (except ratios and percentages)