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01987 BENG SOON MACH
Nominal 
0.142 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.046% | 0.970% | 0.353% | -19.274% | 4.971% |
| ROAE (%) | 0.062% | 1.319% | 0.482% | -26.414% | 7.929% |
| Return on Capital Employed (%) | 0.050% | 1.073% | 0.389% | -24.232% | 4.998% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 31.480% | 29.001% | 26.440% | -65.935% | 37.183% |
| EBITDA Margin (%) | 14.953% | 17.824% | 18.733% | -89.700% | 27.631% |
| Pre-tax Profit Margin (%) | 1.107% | 3.453% | 0.121% | -143.135% | 11.874% |
| Net Profit Margin (%) | 0.084% | 1.603% | 0.710% | -121.930% | 9.500% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 6.726 X | 5.466 X | 4.388 X | 5.461 X | 5.088 X |
| Quick Ratio (X) | 6.726 X | 5.466 X | 4.388 X | 5.461 X | 5.088 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 24.776% | 25.869% | 27.696% | 26.086% | 27.788% |
| Total Debt / Total Assets (%) | 17.064% | 18.205% | 19.674% | 21.403% | 19.592% |
| Net Debt / Total Assets (%) | -11.285% | -13.511% | -2.906% | 4.321% | -0.231% |
| Total Debt / Shareholders' Funds (%) | 22.689% | 24.440% | 27.073% | 28.929% | 27.131% |
| Long Term Debt / Shareholders' Funds (%) | 20.019% | 20.975% | 23.887% | 26.025% | 21.737% |
| Net Debt / Shareholders' Funds (%) | -15.006% | -18.138% | -3.999% | 5.841% | -0.320% |
| Net Cash / (Debt) ($) | 6.015M | 7.266M | 1.580M | (2.295M) | 164,579 |
| Net Cash / (Debt) per share ($) | 0.006 | 0.007 | 0.002 | (0.002) | 0 |
| Total Debt / Capital Employed (%) | 18.543% | 20.030% | 21.942% | 22.972% | 21.592% |
| Interest Coverage Ratio (X) | 2.290 X | 5.062 X | 1.114 X | N/A | 8.877 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 43.441 Day | 49.534 Day | 67.555 Day | 180.941 Day | 67.895 Day |
| Payables Turnover (Day) | 23.653 Day | 21.388 Day | 22.502 Day | 59.767 Day | 25.264 Day |
| Remarks: | Real time quote last updated: 18/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | SGD -1,334,036 |
| %Change | -53.317% |
| EPS / (LPS) | SGD -0.001 |
| NBV Per Share ($) | SGD 0.039 |