Boustead Singapore Ltd
OTC:BSTGF
Intrinsic Value
Boustead Singapore Ltd. operates as an investment holding company. [ Read More ]
The intrinsic value of one
BSTGF
stock under the Base Case scenario is
1.15
USD.
Compared to the current market price of 0.51 USD,
Boustead Singapore Ltd
is
Undervalued by 56%.
F9D could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Boustead Singapore Ltd's market capitalization is 448.8m SGD.
BSTGF stock price is 0.51 USD.
BSTGF stock price (0.51 USD) is 56% less than its Intrinsic Value (1.15 USD).
BSTGF stock (0.39 USD) is 23% less than its price (0.51 USD). Open Relative Valuation
BSTGF.
BSTGF's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
BSTGF's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
BSTGF has positive Net Income for the last twelve months.
BSTGF's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
BSTGF has positive Operating Income for the last twelve months.
BSTGF's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 9%.
BSTGF's Revenue has been falling by 2% per year for the last 3 years.
BSTGF has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
BSTGF's Revenue has grown by an exceptional 27% over the past 12 months.
BSTGF has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
BSTGF's short-term assets (706m SGD) exceed its short-term liabilties (480m SGD).
BSTGF has positive Gross Profit for the last twelve months.
BSTGF's long-term assets (1B SGD) exceed its long-term liabilties (753m SGD).
BSTGF's ROE (Return on Equity) has significantly decreased in the last 3 years from 29% to 11%.
BSTGF has positive Free Cash Flow for the last twelve months.
BSTGF's Altman Z-Score is very low and is equal to 1.35.
BSTGF's D/E (Debt to Equity) is very low and is equal to 0.17.
BSTGF has negative Net Debt. This means that the company has more cash and short-term investments (429m SGD) than debt (81m SGD).
BSTGF earns more than enough operating income (68m SGD) to safely cover interest payments on its debt (3m SGD).
Valuation Backtest
Boustead Singapore Ltd
Run backtest to discover the historical profit from buying and selling
BSTGF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Boustead Singapore Ltd
Balance Sheet Decomposition
Boustead Singapore Ltd
| Current Assets | 705.9m |
| Cash & Short-Term Investments | 428.5m |
| Receivables | 268.3m |
| Other Current Assets | 9m |
| Non-Current Assets | 513.4m |
| Long-Term Investments | 325.8m |
| PP&E | 30.4m |
| Intangibles | 3.7m |
| Other Non-Current Assets | 153.6m |
| Current Liabilities | 480.3m |
| Accounts Payable | 236.8m |
| Other Current Liabilities | 243.6m |
| Non-Current Liabilities | 272.7m |
| Long-Term Debt | 80.9m |
| Other Non-Current Liabilities | 191.8m |
Earnings Waterfall
Boustead Singapore Ltd
|
Revenue
|
682.7m
SGD
|
|
Cost of Revenue
|
-494.3m
SGD
|
|
Gross Profit
|
188.4m
SGD
|
|
Operating Expenses
|
-120.8m
SGD
|
|
Operating Income
|
67.6m
SGD
|
|
Other Expenses
|
-18.1m
SGD
|
|
Net Income
|
49.6m
SGD
|
Free Cash Flow Analysis
Boustead Singapore Ltd
BSTGF Profitability Score
Profitability Due Diligence
Boustead Singapore Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Boustead Singapore Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
BSTGF Solvency Score
Solvency Due Diligence
Boustead Singapore Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Boustead Singapore Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BSTGF Price Targets Summary
Boustead Singapore Ltd
According to Wall Street analysts, the average 1-year price target for
BSTGF
is 0.77 USD
with a low forecast of 0.77 USD and a high forecast of 0.8 USD.
Shareholder Return
F9D Price
Boustead Singapore Ltd
| Average Annual Return | 5.44% |
| Standard Deviation of Annual Returns | 17.42% |
| Max Drawdown | -36% |
| Market Capitalization | 448.8m SGD |
| Shares Outstanding | 484 030 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Boustead Singapore Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Boustead Singapore Ltd. operates as an investment holding company. The company employs 1,114 full-time employees The firm is a provider of infrastructure-related engineering services and technology. The firm operates through five segments: Energy Engineering, Real Estate, Geospatial, Healthcare, and HQ activities. The Energy Engineering segment includes design, engineering and supply of systems, including heater systems, waste heat recovery units, process control systems, and water and wastewater treatment plants for the oil and gas, petrochemical, and power industries. Its Real Estate segment includes engineering and construction and development for business park and industrial developments. Its Geospatial segment includes distribution and professional services to Esri geospatial. Its Healthcare segment includes Distribution and services to medical solutions that address chronic diseases. Its HQ activities include management of the groups divisions to maximize shareholders returns.
Contact
IPO
Employees
Officers
The intrinsic value of one
BSTGF
stock under the Base Case scenario is
1.15
USD.
Compared to the current market price of 0.51 USD,
Boustead Singapore Ltd
is
Undervalued by 56%.
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