Boustead Singapore Limited
Boustead Singapore Limited Fundamental Analysis
Boustead Singapore Limited (F9D.SI) shows moderate financial fundamentals with a PE ratio of 21.38, profit margin of 25.47%, and ROE of 10.08%. The company generates $0.2B in annual revenue with weak year-over-year growth of -31.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 19.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze F9D.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakF9D.SI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentF9D.SI trades at attractive valuation levels.
Growth Score
ModerateF9D.SI shows steady but slowing expansion.
Financial Health Score
ExcellentF9D.SI maintains a strong and stable balance sheet.
Profitability Score
ModerateF9D.SI maintains healthy but balanced margins.
Key Financial Metrics
Is F9D.SI Expensive or Cheap?
P/E Ratio
F9D.SI trades at 21.38 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, F9D.SI's PEG of 0.86 indicates potential undervaluation.
Price to Book
The market values Boustead Singapore Limited at 2.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 29.84 times EBITDA. This signals the market has high growth expectations.
How Well Does F9D.SI Make Money?
Net Profit Margin
For every $100 in sales, Boustead Singapore Limited keeps $25.47 as profit after all expenses.
Operating Margin
Core operations generate 20.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.08 in profit for every $100 of shareholder equity.
ROA
Boustead Singapore Limited generates $5.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Boustead Singapore Limited produces operating cash flow of $53.11M, showing steady but balanced cash generation.
Free Cash Flow
Boustead Singapore Limited generates strong free cash flow of $47.05M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.09 in free cash annually.
FCF Yield
F9D.SI converts 3.53% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.86
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How F9D.SI Stacks Against Its Sector Peers
| Metric | F9D.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.38 | 26.09 | Better (Cheaper) |
| ROE | 10.08% | 1258.00% | Weak |
| Net Margin | 25.47% | -33493.00% (disorted) | Strong |
| Debt/Equity | 0.11 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 1.42 | 10.37 | Neutral |
| ROA | 5.27% | -1482877.00% (disorted) | Weak |
F9D.SI outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Boustead Singapore Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-26.76%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
210.80%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-47.22%
Industry Style: Cyclical, Value, Infrastructure
Declining