Summary
75 / 100 · Bulios Score
What speaks for it
- Out of every 100 SGD of revenue, 73 SGD is left as net profit.
- It has been profitable 6 years in a row.
What to watch
- Revenue growth is slowing: 3.9% a year over the last 3 years against 17% over 5 years.
- For every 100 SGD of bills due within a year it has 27 SGD of short-term assets.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Fairly pricedBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 14.7 SGD for 1 SGD of yearly profit. Over the last five years it was 14.8 SGD on average.
Valuation in detailIs it growing?
SlowlyRevenue (SGD)
Diluted EPS (SGD)
- Analyst estimate
Revenue grew by 17% a year over 5 years. Over the last 3 years it grew by 3.9% a year. For the next fiscal year analysts expect revenue to grow by 7.9%.
Growth in detailDoes it make money?
Very wellWhere 100 SGD of revenue goes
- Cost of sales 27 SGD
- Sales and administration 7.2 SGD
- Taxes and other -7.8 SGD
- Net profit 73 SGD
Net profit, industry median (REIT - Retail) 39 SGD
Out of every 100 SGD of revenue, 73 SGD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 11.4 years of free cash flow. Its debt is larger than its cash. The debt score is high even so.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 1.76%
- Paid out of profit
- 26%
You receive $0.03 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.