Beng Kuang Marine Limited Fundamental Analysis (SES: BEZ.SI)
Beng Kuang Marine Limited Fundamental Analysis (SES: BEZ.SI)
Beng Kuang Marine Limited (SES: BEZ.SI) shows moderate financial fundamentals with a PE ratio of 16.15, profit margin of 5.77%, and ROE of 31.63%. The company generates $0.1B in annual revenue with weak year-over-year growth of -12.27%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 18.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BEZ.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakBEZ.SI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBEZ.SI trades at attractive valuation levels.
Growth Score
WeakBEZ.SI faces weak or negative growth trends.
Financial Health Score
ModerateBEZ.SI shows balanced financial health with some risks.
Profitability Score
ModerateBEZ.SI maintains healthy but balanced margins.
Key Financial Metrics
Is BEZ.SI Expensive or Cheap?
P/E Ratio
BEZ.SI trades at 16.15 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BEZ.SI's PEG of -1.33 indicates potential undervaluation.
Price to Book
The market values Beng Kuang Marine Limited at 9.39 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.78 times EBITDA. This is generally considered low.
How Well Does BEZ.SI Make Money?
Net Profit Margin
For every $100 in sales, Beng Kuang Marine Limited keeps $5.77 as profit after all expenses.
Operating Margin
Core operations generate 11.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $31.63 in profit for every $100 of shareholder equity.
ROA
Beng Kuang Marine Limited generates $6.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Beng Kuang Marine Limited generates limited operating cash flow of $9.50M, signaling weaker underlying cash strength.
Free Cash Flow
Beng Kuang Marine Limited produces free cash flow of $5.42M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
BEZ.SI converts 3.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.32
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.38
vs 25 benchmark
How BEZ.SI Stacks Against Its Sector Peers
| Metric | BEZ.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.15 | 21.00 | Better (Cheaper) |
| ROE | 31.63% | 1268.00% | Weak |
| Net Margin | 5.77% | 1258.00% | Weak |
| Debt/Equity | 2.36 | -1.76 (disorted) | Distorted |
| Current Ratio | 1.30 | 2.22 | Neutral |
| ROA | 6.92% | 4309.00% | Weak |
BEZ.SI outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Beng Kuang Marine Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
52.03%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
122.90%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
176.21%
Industry Style: Cyclical, Value, Commodity
High Growth