--- title: "Boustead (F9D.SG) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/F9D.SG/norm.md" symbol: "F9D.SG" name: "Boustead" parent: "https://longbridge.com/en/quote/F9D.SG.md" datetime: "2026-05-20T10:07:23.866Z" locales: - [en](https://longbridge.com/en/quote/F9D.SG/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/F9D.SG/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/F9D.SG/norm.md) --- # Boustead (F9D.SG) — Financial Reports ## Income Statement (SGD) | Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0354 | 0.0354 | 0.0601 | 0.0601 | 0.0375 | | ROE | 11.74% | 11.88% | 20.32% | 21.16% | 13.45% | | Revenue | 147.00M | 147.00M | 115.94M | 115.94M | 147.60M | | Net income | 17.47M | 17.47M | 29.54M | 29.54M | 17.99M | | Operating income | 21.82M | 21.82M | 22.83M | 22.83M | 26.36M | | Gross margin | 37.51% | 37.51% | 50.31% | 50.31% | 39.51% | | Net margin | 11.88% | 11.88% | 25.47% | 25.47% | 12.19% | | Profit quality | -220.92% | -220.92% | 85.43% | 85.43% | 209.11% | ## Balance Sheet (SGD) | Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 1.12B | 1.12B | 1.09B | 1.09B | 1.07B | | Leverage | 1.84 | 1.84 | 1.83 | 1.83 | 1.90 | | BVPS | 1.18 | 1.18 | 1.18 | 1.18 | 1.09 | | Turnover | 0.4805 | 0.4810 | 0.4784 | 0.5545 | 0.6078 | | Cash & STI | 333.92M | 333.92M | 346.29M | 346.29M | 374.27M | | Inv & Rec | 4.54M | 4.54M | 7.38M | 7.38M | 9.18M | | LT assets | 36.72M | 36.72M | 36.29M | 36.29M | 33.16M | | Net debt | -266.99M | -266.99M | -305.98M | -305.98M | -284.77M | ## Cash Flow Statement (SGD) | Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -9.88M | -9.88M | 26.72M | 26.72M | 12.61M | | Investing CF | -4.57M | -4.57M | -5.64M | -5.64M | 226500.00 | | Financing CF | 5.94M | 5.94M | -38.06M | -38.06M | -15.61M | | Free CF | 14.29M | -38.51M | 13.52M | 96.64M | 17.19M | | OCF coverage | -70.57% | -70.57% | 75.56% | 75.56% | 194.04% | | Repaid & issued | 19.14M | 19.14M | 3.24M | 3.24M | 27.00M | | CapEx | -1.63M | -1.63M | -2.95M | -2.95M | -1.50M | ## Distribution Plan **Dividend Yield**: 3.19 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.015SGD | 2025-11-21 | 2025-11-20 | 2025-12-01 | | Cash Dividend: 0.04SGD | 2025-08-11 | 2025-08-08 | 2025-09-26 | | Cash Dividend: 0.015SGD | 2024-11-22 | 2024-11-21 | 2024-12-02 |