SGX:BQD

Stock Analysis Report

Envictus International Holdings

Executive Summary

Envictus International Holdings Limited, an investment holding company, provides various food and beverage products in Malaysia, New Zealand, Australia, China, rest of ASEAN countries, and internationally.

Snowflake

Fundamentals

Overvalued with worrying balance sheet.

Share Price & News

How has Envictus International Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

BQD

-0.2%

SG Consumer Retailing

0.9%

SG Market


1 Year Return

-56.4%

BQD

-19.5%

SG Consumer Retailing

0.4%

SG Market

Return vs Industry: BQD underperformed the SG Consumer Retailing industry which returned -19.5% over the past year.

Return vs Market: BQD underperformed the SG Market which returned 0.4% over the past year.


Share holder returns

BQDIndustryMarket
7 Day0%-0.2%0.9%
30 Day0%-9.2%-2.6%
90 Day-7.7%-13.2%-6.8%
1 Year-51.2%-56.4%-16.9%-19.5%4.4%0.4%
3 Year-75.6%-78.2%-6.0%-13.9%15.5%3.1%
5 Year-81.0%-83.0%-13.7%-25.7%11.6%-6.9%

Price Volatility Vs. Market

How volatile is Envictus International Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Envictus International Holdings undervalued based on future cash flows and its price relative to the stock market?

0.29x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Undervalued: Insufficient data to calculate BQD's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate BQD's fair value to establish if it is undervalued.


Price Based on Earnings

PE vs Industry: BQD is unprofitable, so we can't compare its PE Ratio to the Consumer Retailing industry average.

PE vs Market: BQD is unprofitable, so we can't compare its PE Ratio to the SG market.


Price Based on Expected Growth

Low PEG Ratio: Insufficient data to calculate BQD's PEG Ratio to determine if it is good value.


Price Based on Value of Assets

PB vs Industry: BQD is good value based on its PB Ratio (0.3x) compared to the SG Consumer Retailing industry average (0.9x).


Next Steps

Future Growth

How is Envictus International Holdings expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.2%

Forecasted Consumer Retailing industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Envictus International Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Envictus International Holdings performed over the past 5 years?

2.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: BQD is unprofitable, but has reduced losses over the past 5 years at a rate of 2.1% per year.

Accelerating Growth: Unable to compare BQD's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BQD is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Retailing industry (6.2%).


Return on Equity

High ROE: BQD has a negative Return on Equity (-8.82%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: BQD is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: BQD is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Envictus International Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: BQD's short term assets (MYR133.9M) exceeds its short term liabilities (MYR117.9M)

Long Term Liabilities: BQD's short term assets (133.9M) do not cover its long term liabilities (136.2M)


Debt to Equity History and Analysis

Debt Level: BQD's debt to equity ratio (47.1%) is considered high

Reducing Debt: BQD's debt to equity ratio has increased from 15.2% to 47.1% over the past 5 years.


Balance Sheet

Inventory Level: BQD has a high level of physical assets or inventory.

Debt Coverage by Assets: BQD's debt is not covered by short term assets (assets are 0.9x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: BQD has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: BQD has less than a year of cash runway if free cash flow continues to reduce at historical rates of -19.6% each year


Next Steps

Dividend

What is Envictus International Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%2.5%markettop25%5.6%industryaverage1.8%forecastin3Yearsn/a

Current dividend yield vs market & industry


Dividend Yield and Payments Analysis

Notable Dividend: Unable to evaluate BQD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate BQD's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if BQD's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BQD's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: BQD is not paying a notable dividend for .


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of BQD's dividend in 3 years as they are not forecast to pay a notable one for the SG market.


Next Steps

Management

What is the CEO of Envictus International Holdings's salary, the management and board of directors tenure and is there insider trading?

8.6yrs

Average management tenure


CEO

Sin Khor (63yo)

0.5yrs

Tenure

0

Mr. Sin Kok Khor was Deputy Group Chief Executive Officer of Envictus International Holdings Limited since February 1, 2017 until April 1, 2019. Mr. Khor has worked for the Envictus Group from 1 November 1 ...


Management Age and Tenure

8.6yrs

Average Tenure

64.5yo

Average Age

Experienced Management: BQD's management team is seasoned and experienced (8.6 years average tenure).


Board Age and Tenure

15.2yrs

Average Tenure

69yo

Average Age

Experienced Board: BQD's board of directors are seasoned and experienced ( 15.2 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

BuyRM129,99918 Mar 19
Seng Hui Sam Goi
EntityIndividual
Role
Vice Chairman
Non-Executive Vice-Chairman
Shares1,000,000
Max PriceRM0.13
BuyRM65,00004 Mar 19
Seng Hui Sam Goi
EntityIndividual
Role
Vice Chairman
Non-Executive Vice-Chairman
Shares500,000
Max PriceRM0.13
BuyRM570,00114 Dec 18
Weng Mah
EntityIndividual
Role
Member of the Board of Directors
Non-Independent Non-Executive Director
Shares3,800,000
Max PriceRM0.15
SellRM570,00114 Dec 18
Sin Khor
EntityIndividual
Role
Chief Executive Officer
Group Chief Executive Officer
Shares3,800,000
Max PriceRM0.15
BuyRM22,20007 Dec 18
Tee Yih Jia Food Manufacturing Pte Ltd
EntityCompany
Shares150,000
Max PriceRM0.15
BuyRM25,10105 Dec 18
Tee Yih Jia Food Manufacturing Pte Ltd
EntityCompany
Shares167,900
Max PriceRM0.15
BuyRM23,79804 Dec 18
Tee Yih Jia Food Manufacturing Pte Ltd
EntityCompany
Shares162,000
Max PriceRM0.15
BuyRM16230 Nov 18
Tee Yih Jia Food Manufacturing Pte Ltd
EntityCompany
Shares1,100
Max PriceRM0.15
BuyRM2,036,80429 Nov 18
Tee Yih Jia Food Manufacturing Pte Ltd
EntityCompany
Shares12,730,080
Max PriceRM0.16
BuyRM39,09129 Nov 18
Hian Lyn
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares244,320
Max PriceRM0.16
BuyRM3,881,61129 Nov 18
Y. Tan
EntityIndividual
Role
Member of the Board of Directors
Non-Executive Director & Adviser
Shares24,260,171
Max PriceRM0.16
BuyRM3,888,94029 Nov 18
J. Tan
EntityIndividual
Role
Chairman of the Board
Non-Executive Chairman
Shares24,305,977
Max PriceRM0.16

Ownership Breakdown


Management Team

  • Kamal Tan (67yo)

    Non-Executive Director & Adviser

    • Tenure: 15.8yrs
  • Sin Khor (63yo)

    Group Chief Executive Officer

    • Tenure: 0.5yrs
  • Mor Kok

    Company Secretary

    • Tenure: 0yrs
  • Lawrence Pok

    Chief Executive Officer of Frozen Food Division

    • Tenure: 10.7yrs
  • Billy Lim (66yo)

    Chief Financial Officer

    • Tenure: 8.6yrs
  • Richard Rowntree

    Managing Director of Naturalac Nutrition Ltd

    • Tenure: 16.6yrs
  • Alan Pok

    Chief Operating Officer of Trading and Frozen Food Division

    • Tenure: 0yrs
  • Neil McGarva

    Chief Executive Officer of Envictus Dairies Nz Limited

    • Tenure: 0yrs
  • San Tan (37yo)

    Head of Bakery & Cafe

    • Tenure: 8.6yrs
  • S. Surenthiraraj

    Company Secretary

    • Tenure: 8.2yrs

Board Members

  • Jaya Tan (71yo)

    Non-Executive Chairman

    • Tenure: 0yrs
  • Kamal Tan (67yo)

    Non-Executive Director & Adviser

    • Tenure: 15.8yrs
  • Weng Mah (81yo)

    Non-Independent Non-Executive Director

    • Tenure: 15.2yrs
  • John Lyn (61yo)

    Independent Director

    • Tenure: 15.2yrs
  • Terence Teo (65yo)

    Independent Director

    • Tenure: 15.2yrs
  • Seng Hui Sam Goi (72yo)

    Non-Executive Vice-Chairman

    • Tenure: 6.8yrs

Company Information

Envictus International Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Envictus International Holdings Limited
  • Ticker: BQD
  • Exchange: SGX
  • Founded: 1997
  • Industry: Food Distributors
  • Sector: Consumer Retailing
  • Market Cap: S$29.654m
  • Shares outstanding: 247.11m
  • Website: https://www.envictus-intl.com

Number of Employees


Location

  • Envictus International Holdings Limited
  • 4 Shenton Way
  • No. 17-01, SGX Centre II
  • Singapore
  • 68807
  • Singapore

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BQDSGX (Singapore Exchange)YesOrdinary SharesSGSGDDec 2004

Biography

Envictus International Holdings Limited, an investment holding company, provides various food and beverage products in Malaysia, New Zealand, Australia, China, rest of ASEAN countries, and internationally. ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/14 12:32
End of Day Share Price2019/10/07 00:00
Earnings2019/06/30
Annual Earnings2018/09/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

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