BQD.SI

HoldUnloved QualityFLAG

Envictus International Holdings Limited · Consumer Defensive · Singapore · $88M · Avg Vol: $2K/d

Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.

61
StockRank
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Quality
62
Value
50
Momentum
42
P/E (TTM)
10.8x
peers 13.3x
ROE
13.1%
peers 7.7%
D/E
1.3x
peers 0.3x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Envictus International Holdings Limited: fails the quant gate on value (Q62/V47/M62; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT ENVICTUS INTERNATIONAL HOLDINGS LIMITED

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Envictus International Holdings Limited, an investment holding company, engages in the sale of food and beverage products in Malaysia, Africa, and ASEAN countries. It operates through Food Services, Trading and Frozen Food, and Dairies segments.

FINANCIAL SUMMARY (SGD)

Year20212022202320242025CAGRTTM
Revenue—161.4M177.2M215.0M233.1M13.0%239.4M
EPS (SGD)-0.06-0.01-0.030.050.03-40.3%0.03
Shares—247.4M304.2M304.2M304.2M+23.0%304.2M
Debt—98.9M88.2M67.3M70.4M-10.7%97.8M
Equity—49.7M48.3M61.9M71.4M12.8%—
Op CF—2.0M14.2M22.0M17.9M108.9%13.9M
Inv CF—30.4M-1.4M13.6M5.6M——
Fin CF—-32.8M-12.6M-29.3M-16.0M——
Loading 1Y...
PRICE (1Y)-25.3%
0.220.240.270.290.31Aug 13Sep 3Sep 23
SMA 50SMA 200

Close
$0.2197
RSI (14)
9.1
52W High
$0.3335
From 52W High
0.7%

SCORE BREAKDOWN

Quality
62
ROIC
16.2%75.1
ROE
13.1%65.7
GP/Assets
57.9%87.9
Op. Margin
6.0%45.4
FCF/Assets
7.1%68.1
Piotroski
889.8
Int. Cover
4.3x32.1
D/E Ratio
1.27x14.7
Current Ratio
1.03x23.3
Value
50
P/E (TTM)
10.8x78.1
EV/EBITDA
14.9x25.5
P/FCF
8.9x76.1
P/B
4.1x17.7
P/S
0.4x77.5
Div Yield
—N/A
Momentum
42
52W High %
66%37.4
RS 6M
-46%16.7
SMA 50/200
1.00x55.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
91%85.5

FUNDAMENTALS

Market Cap
$88M
P/E (Forward)
—
Gross Margin
43.2%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of BQD.SI are excluded.

TickerCompanyMkt CapStockRankSignal
BQD.SIEnvictus International Holdings Limited(you)$88M61Hold
MV4.SIMewah International Inc.$324M54Hold
5JS.SIIndofood Agri Resources Ltd.$372M68Buy
42W.SIZixin Group Holdings Limited$52M35Sell
Y03.SIYeo Hiap Seng Limited$277M40Hold
Q01.SIQAF Limited$440M85Strong Buy
F99.SIFraser and Neave, Limited$1.6B64Hold
EB5.SIFirst Resources Limited$5.4B87Strong Buy
F34.SIWilmar International Limited$18.7B64Hold
6603.HKIFBH Limited$169M53Hold

Peer medians: ROE 7.7% · P/E 13.3x · Gross margin 30.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Envictus International Holdings Limited (BQD.SI): Stock Score Summary

Envictus International Holdings Limited (BQD.SI) has a MoatMap StockRank of 61/100 based on Quality (62/100), Value (50/100), and Momentum (42/100) factor scores. The current signal is HOLD. Insufficient evidence for a screen-pass. Envictus International Holdings Limited: fails the quant gate on value (Q62/V47/M62; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Envictus International Holdings Limited, an investment holding company, engages in the sale of food and beverage products in Malaysia, Africa, and ASEAN countries. It operates through Food Services, Trading and Frozen Food, and Dairies segments.

Key Financial Metrics

Price$0.22
Market Cap$88M
P/E (TTM)10.83
Price/Book4.08
Return on Equity13.1%
Return on Invested Capital16.2%
Debt/Equity1.27x
Gross Margin43.2%
Operating Margin6.0%
Revenue Growth4.7%
Free Cash Flow$10M

Envictus International Holdings Limited operates in the Packaged Foods industry, part of the Consumer Defensive sector (Singapore).

Frequently Asked Questions

What is Envictus International Holdings Limited’s (BQD.SI) StockRank?
MoatMap’s StockRank for Envictus International Holdings Limited (BQD.SI) is 61/100, with a Hold signal. It is a composite of Quality (62), Value (50), and Momentum (42) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Envictus International Holdings Limited have an economic moat?
Envictus International Holdings Limited (BQD.SI) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Envictus International Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for Envictus International Holdings Limited (BQD.SI) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Envictus International Holdings Limited in?
Envictus International Holdings Limited (BQD.SI) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Singapore).
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