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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. More Details


Snowflake Analysis

Overvalued with weak fundamentals.

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: BQD has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

BQD

-0.7%

SG Consumer Retailing

-1.3%

SG Market


1 Year Return

n/a

BQD

-25.5%

SG Consumer Retailing

-21.4%

SG Market

Return vs Industry: Insufficient data to determine how BQD performed against the SG Consumer Retailing industry.

Return vs Market: Insufficient data to determine how BQD performed against the SG Market.


Shareholder returns

BQDIndustryMarket
7 Day0%-0.7%-1.3%
30 Day22.0%-0.4%0.9%
90 Day22.0%-7.0%-3.4%
1 Yearn/a-21.8%-25.5%-17.1%-21.4%
3 Year-66.3%-69.9%-36.1%-42.8%-19.9%-29.6%
5 Year-74.7%-77.4%-19.2%-31.9%-6.4%-23.4%

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?

0.33x

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 XA 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 (0.3x) compared to the SG Consumer Retailing industry average (0.6x).


Next Steps

Future Growth

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

21.2%

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?

-19.5%

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 19.5% 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 (11.6%).


Return on Equity

High ROE: BQD has a negative Return on Equity (-16.19%), as it is currently unprofitable.


Next Steps

Financial Health

How is Envictus International Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: BQD's short term assets (MYR126.0M) do not cover its short term liabilities (MYR151.5M).

Long Term Liabilities: BQD's short term assets (MYR126.0M) do not cover its long term liabilities (MYR320.1M).


Debt to Equity History and Analysis

Debt Level: BQD's debt to equity ratio (85.6%) is considered high.

Reducing Debt: BQD's debt to equity ratio has increased from 4.4% to 85.6% 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 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 35.2% each year


Next Steps

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?

9.2yrs

Average management tenure


CEO

Kamal Tan (68 yo)

0.50

Tenure

Mr. Y. P. Tan, also known as Kamal, B.Ec. (Hons), serves as Group Chief Executive Officer at Envictus International Holdings Limited since October 1, 2020 and also serves its Director. He served as Acting ...


Leadership Team

NamePositionTenureCompensationOwnership
Y. Tan
Group CEO & Director0.50yrno data18.08%
MYR 5.4m
Yew Lim
Chief Financial Officer9.58yrsno datano data
San Tan
Head of Bakery & Cafe9.58yrsno datano data
Mor Kok
Company Secretaryno datano datano data
York Keaw Pok
Chief Executive Officer of Frozen Food Division11.67yrsno data1.17%
MYR 352.7k
S. Surenthiraraj
Company Secretary9.17yrsno datano data
Neil McGarva
Chief Executive Officer of Envictus Dairies Nz Limitedno datano datano data
York Keng Pok
Chief Operating Officer of Trading and Frozen Food Divisionno datano datano data
San Jean Tan
Head of Business Development Operations - Texas Chicken (Malaysia) Sdn Bhd4.75yrsno datano data
San Yen Tan
Head of Regional Operations – Texas Chicken (Malaysia) Sdn Bhd3.83yrsno datano data

9.2yrs

Average Tenure

38yo

Average Age

Experienced Management: BQD's management team is seasoned and experienced (9.2 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Y. Tan
Group CEO & Director0.50yrno data18.08%
MYR 5.4m
J. Tan
Non-Executive Chairmanno datano data17.83%
MYR 5.4m
Weng Mah
Non-Independent Non-Executive Director16.17yrsno data6.12%
MYR 1.8m
Hian Woon Lyn
Independent Director16.17yrsno data0.22%
MYR 66.5k
Chee Teo
Independent Director16.17yrsno data0.012%
MYR 3.7k
Seng Hui Goi
Non-Executive Vice-Chairman7.75yrsno data13.44%
MYR 4.1m

16.2yrs

Average Tenure

70yo

Average Age

Experienced Board: BQD's board of directors are seasoned and experienced ( 16.2 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: BQD 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$30.148m
  • 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

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 Analysis2020/10/21 12:43
End of Day Share Price2020/10/16 00:00
Earnings2020/03/31
Annual Earnings2019/09/30


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.