BEZBeng Kuang Marine Limited

🇸🇬 Singapur Borsası
0.31
SGD
Analysis Scores
Lothien Robustness Score?
60/100
Strong
Neden bu skor?
Damodaran ?
72/100
Dalio Risk ?
76/100
Piotroski ?
5/9
Neutral
Graham ?
S$0.3
Pahalı
Active Metric?
4/4
Confidence?
75%
Lothien Robustness Summary
53/100
Lothien Sağlamlık: Orta (53/100)
Karışık sinyaller. Hem olumlu hem olumsuz göstergeler mevcut. | Kısa Vade: Nötr | Uzun Vade: Nötr | Pozitif: 4 | Negatif: 2 | Nötr: 2
Net Kâr Pozitif
Son çeyrekte S$1M net kâr açıklandı. Şirket kârlı.
Kâr Stabil
Net kâr bir önceki çeyreğe göre fazla değişmedi (%+0.0). İstikrarlı seyir.
Yıllık Kâr Geriledi
Geçen yılın aynı dönemine göre net kâr %-53.8 düştü. Uzun vadede endişe verici.
Yıllık Hasılatta Daralma
Yıllık hasılat %-12.3 düştü. Şirket daralmada.
Net Nakit Pozisyonu
Şirketin nakdi borçlarından S$27M fazla. Borç riski düşük.
Güçlü Nakit Üretimi
Serbest nakit akışı (S$6M) kârın %428'sini nakit olarak üretiyor. Kâr kalitesi yüksek.
Yüksek PD/DD
PD/DD: 8.35. Piyasa defter değerinin çok üstünde fiyatlıyor. Büyüme beklentisi primli.
Düşük EV/EBITDA
EV/EBITDA: 4.5. Operasyonel kârlılığa göre ucuz değerleme.

Data date 2026-10-23 Not investment advice; the figures are rule-based model output. How the scores are computed

Score record
Data date 2026-10-23
Update frequency Scheduled analysis run on business days at 19:30 Istanbul time; not every symbol is refreshed in every run

Method summaryThe Lothien Robustness Score (0-100) is a weighted combination of sub-scores computed by fixed rules from published financial statements and price data (Damodaran valuation, Dalio risk, Piotroski F-score, earnings quality, momentum and others). The rules are applied automatically to every covered stock, with weights that vary by sector.

AssumptionsCalculations rest on the company's latest published financial statements and on price data that may be delayed. Where four quarters have not been published, annual figures may be scaled from the available quarters. Model parameters such as the risk-free rate, the risk premium and long-term growth are fixed assumptions per exchange and contain no company-specific expectation.

Conflict of interestNo statement has been published on whether MIDAK, the operator of Lothien, or its team hold positions in these stocks. The figures are produced automatically by the same rules, without regard to any such position.

WarningThis information is not within the scope of investment advisory services and is not investment advice. The figures are the output of rule-based models and may not suit your financial situation or your risk and return preferences. Making an investment decision on the basis of this information alone may not lead to results that meet your expectations.

Model output; not investment advice; different models can disagree. Report an error

Risk Analysis (VaR) Yüksek
252 days
Annual Volatility ?
%48.2
VaR 95% ?
%4.98
daily max loss
VaR 99% ?
%7.05
daily max loss
CVaR 95% ?
%5.72
expected loss (tail)
Max Drawdown ?
%48.3
14.05.2026 → 23.10.2026
Skewness ?
0.54
Parametrik%4.98
Historik%4.53
Cornish-Fisher%4.42
Return Distribution
Valuation
Potential?
+16.1%
ROIC ?
108.8%
DCF Value ?
1.11
Debt Cycle?
Early Expansion
Balance Sheet Analysis? Q2026/6
Toplam borç: 26.3M SGD
Net borç: 10,000 SGD
Borç/Özkaynak oranı yüksek: 2.36x
Cari oran: 1.30x — yeterli likidite
Nakit ve benzerleri: 26.3M SGD
Ödenmiş sermaye: 299.9M SGD
Net işletme sermayesi pozitif: 15.9M SGD
Son 6 çeyrek ardışık kâr
Fiyat TRAMA-99 altında: %-28.9 — teknik trend olumsuz
Direnç seviyesi: TRAMA-99 = 0.44 SGD
Likit varlık ağırlığı yüksek: Dönen varlıklar toplam varlıkların %81'i
Fundamental & Technical Analysis
Profitability
Net Profit Margin %5.4
Net profit margin %5.4 — positive but low. Compared to previous quarter +0.0 point increase.
ROE - Return on Equity (TTM) %10.1
ROE %10.1 — moderate return on equity.
EBITDA Margin %21.0
EBITDA margin %21.0 — good operational performance.
Gross Profit Margin %37.1
Gross profit per revenue %37.1. Evaluate relative to sector.
Free Cash Flow Margin (TTM) %23.2
TTM Free Cash Flow is %23.2'i. Strong FCF generation — profit quality is high.
Valuation
P/E Ratio 17.5x Sector: 12.4x
F/K 17.5x — sector median's (12.4x) %41 above. Expensive zone.
P/B Ratio 8.35x Sector: 1.49x
PD/DD 8.35x — sector median's %460 above. Expensive book value.
EV/EBITDA 4.5x Sector: 6.0x
EV/EBITDA 4.5x — sector median (6.0x) in line.
Indebtedness
Current Ratio 1.30x
Current ratio 1.30x — can comfortably cover short-term debts.
Net Debt / EBITDA 1.3x
Net Debt/EBITDA 1.3x — very low debt burden. Company can repay debt quickly.
Debt / Equity 2.36x
Debt/Equity 2.36x — high leverage. Sensitive to debt cycle changes.
Interest Coverage 962.4x
Interest coverage 962.4x — very wide margin for paying interest expenses.
Growth
Revenue Growth (YoY) %-12.3
Revenue YoY %-12.3 declined — significant revenue drop.
Net Profit Growth (YoY) %-53.8
Net profit YoY %-53.8 declined (2025/12) — serious profit erosion.
Score Explanations
Lothien Robustness
60/100
Good robustness (60/100). The company shows a generally balanced financial profile; some areas have room for improvement.
Strong
Potential
+16.1%
Plus %16.1 expected value (0.36) vs current price comparison. 4/4 valuation models could be calculated. Model confidence %75.
Components: PE target: 0.21 | P/B target: 0.08 | EV/EBITDA target: 0.41 | DCF target: 0.93
Damodaran Valuation
72/100
Strong Damodaran valuation (72/100). ROIC (%108.8) exceeds cost of capital, company creates value.
Strong
Dalio Risk Analysis
76/100
Low debt risk (76/100). Interest coverage ratio 962.4x — strong. Debt/EBITDA 1.3x — in healthy range.
Leverage: 63/100 | Debt Service: 82/100 | Quality: 95/100
ROIC - Return on Capital
%108.8
ROIC (%108.8) cost of capital 96.1 bps above → company creates value.
WACC: %12.8
DCF Discounted Cash Flow
1.11
DCF modeli 1.11 target value produced — compared to current price %257.0 undervalued.
Current price: 0.31
Debt Cycle Phase
Early Expansion
Debt decreasing, growth gaining momentum. Company in balance sheet cleanup phase.
Piotroski F-Score
5/9
Moderate Piotroski (5/9). Some balance sheet criteria met, some missing.
Neutral
Graham Intrinsic Value
S$0.3
Expensive
⚖️ Sector Comparison
P/E Ratio
17.5x vs 12.4x
Sector median's %41 above — expensive
P/B Ratio
8.35x vs 1.49x
Compared to sector %460 more expensive (by book value)
EV/EBITDA
4.5x vs 6.0x
Compared to sector %24 lower EV/EBITDA
ROIC vs WACC
%108.8 vs %12.8 WACC
ROIC 96.1 bps above cost of capital
Net Profit Margin (TTM)
%5.4 vs %21.0 EBITDA margin
TTM net profit margin %5.4
TRAMA-99 Trend — Strong Downtrend
Price (0.31), TRAMA-99 line's %28.9 below. Significant downtrend. TRAMA line acts as strong technical resistance.
Price:: 0.31
TRAMA: 0.44
Difference: %-28.9
Charts
Indicators
BB deviation ?
RSI thresholds ?

Price Chart ?
RSI (14) ?
Bollinger Bands ?
MACD ?
Gold-Based Price + TRAMA (Stock / Gram Gold) ?
P/E Ratio ?
P/B Ratio ?
EBITDA ?
Net Working Capital ?
Current Ratio ?
BEZ — Participation Finance Compliance
Loading…
The Lothien health scores and analyses on this page are for informational purposes only. They do not constitute investment advice. Please consult a licensed investment advisor before making investment decisions.