NOT FOR DISTRIBUTION
Header cover image

Envictus International Holdings

Market Cap

S$38.9m

Last Updated

2021/04/17 11:07 UTC

Data Sources

Company Financials

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, the Middle East, Africa, and internationally. More Details


Snowflake Analysis

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

Stable Share Price: Insufficient data to determine BQD's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine BQD's volatility change over the past year.


Market Performance


7 Day Return

-6.8%

BQD

-1.5%

SG Consumer Retailing

0.4%

SG Market


1 Year Return

122.6%

BQD

0.8%

SG Consumer Retailing

22.1%

SG Market

Return vs Industry: BQD exceeded the SG Consumer Retailing industry which returned 0.8% over the past year.

Return vs Market: BQD exceeded the SG Market which returned 22.1% over the past year.


Shareholder returns

BQDIndustryMarket
7 Day-6.8%-1.5%0.4%
30 Day-17.9%1.9%3.7%
90 Day-13.8%0.7%6.3%
1 Year122.6%122.6%5.3%0.8%27.7%22.1%
3 Year-55.3%-60.0%-26.6%-34.8%-0.2%-12.0%
5 Year-78.1%-80.4%-2.2%-17.9%20.9%-0.2%

Long-Term 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 compared to its fair value and its price relative to the market?

0.5x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: BQD is good value based on its PB Ratio (0.5x) compared to the SG Consumer Retailing industry average (0.9x).


Future Growth

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

22.0%

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.


Past Performance

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

-42.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BQD is currently unprofitable.

Growing Profit Margin: BQD is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BQD is unprofitable, and losses have increased over the past 5 years at a rate of 42.2% 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 (16.4%).


Return on Equity

High ROE: BQD has a negative Return on Equity (-42.38%), as it is currently unprofitable.


Financial Health

How is Envictus International Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: BQD's short term assets (MYR111.6M) do not cover its short term liabilities (MYR163.0M).

Long Term Liabilities: BQD's short term assets (MYR111.6M) do not cover its long term liabilities (MYR326.9M).


Debt to Equity History and Analysis

Debt Level: BQD's debt to equity ratio (118.4%) is considered high.

Reducing Debt: BQD's debt to equity ratio has increased from 12.8% to 118.4% over the past 5 years.


Balance Sheet


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 sufficient cash runway for more than a year 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 23.8% each year


Dividend

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


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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 the SG market.


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

How experienced are the management team and are they aligned to shareholders interests?

5.3yrs

Average management tenure


CEO

Lawrence Pok

12.17yrs

Tenure

Mr. York Keaw Pok, also known as Lawrence, serves as Chief Executive Officer of Frozen Food Division at Envictus International Holdings Limited since February 2009. Mr. Pok served as the Managing Director ...


Leadership Team

Experienced Management: BQD's management team is seasoned and experienced (5.3 years average tenure).


Board Members

Experienced Board: BQD's board of directors are seasoned and experienced ( 16.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

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


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

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$38.877m
  • Shares outstanding: 247.11m
  • Website: https://www.envictus-intl.com

Number of Employees


Location

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

Listings


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, the Middle East, Afr...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/17 11:07
End of Day Share Price2021/04/16 00:00
Earnings2020/09/30
Annual Earnings2020/09/30


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.