Bukit Sembawang Estates Limited (FRA:B1W1)

Bukit Sembawang Estates Statistics

Total Valuation

FRA:B1W1 has a market cap or net worth of EUR 747.83 million. The enterprise value is 640.29 million.

Market Cap	747.83M
Enterprise Value	640.29M

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Current Share Class	258.91M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	5.43%
Float	145.30M

Valuation Ratios

The trailing PE ratio is 11.50.

PE Ratio	11.50
Forward PE	n/a
PS Ratio	3.18
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of -3.02.

EV / Earnings	9.84
EV / Sales	2.71
EV / EBITDA	8.53
EV / EBIT	8.90
EV / FCF	-3.02

Financial Position

The company has a current ratio of 16.96, with a Debt / Equity ratio of 0.08.

Current Ratio	16.96
Quick Ratio	16.91
Debt / Equity	0.08
Debt / EBITDA	1.07
Debt / FCF	-0.38
Interest Coverage	102.08

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	6.24%
Revenue Per Employee	8.11M
Profits Per Employee	2.24M
Employee Count	29
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:B1W1 has paid 14.31 million in taxes.

Income Tax	14.31M
Effective Tax Rate	18.03%

Stock Price Statistics

The stock price has increased by +20.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.17%
50-Day Moving Average	2.72
200-Day Moving Average	2.62
Relative Strength Index (RSI)	62.66
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:B1W1 had revenue of EUR 235.17 million and earned 65.05 million in profits. Earnings per share was 0.25.

Revenue	235.17M
Gross Profit	80.07M
Operating Income	71.58M
Pretax Income	79.36M
Net Income	65.05M
EBITDA	74.24M
EBIT	71.58M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 187.09 million in cash and 80.15 million in debt, giving a net cash position of 106.94 million.

Cash & Cash Equivalents	187.09M
Total Debt	80.15M
Net Cash	106.94M
Net Cash Per Share	n/a
Equity (Book Value)	1.05B
Book Value Per Share	4.05
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was -211.75 million and capital expenditures -168,368, giving a free cash flow of -211.91 million.

Operating Cash Flow	-211.75M
Capital Expenditures	-168,368
Free Cash Flow	-211.91M
FCF Per Share	n/a

Margins

Gross margin is 34.05%, with operating and profit margins of 30.44% and 27.66%.

Gross Margin	34.05%
Operating Margin	30.44%
Pretax Margin	33.74%
Profit Margin	27.66%
EBITDA Margin	31.57%
EBIT Margin	30.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.92%.

Dividend Per Share	0.13
Dividend Yield	4.92%
Dividend Growth (YoY)	22.28%
Years of Dividend Growth	1
Payout Ratio	10.51%
Buyback Yield	n/a
Shareholder Yield	4.92%
Earnings Yield	8.70%
FCF Yield	-28.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:B1W1 has an Altman Z-Score of 4.51 and a Piotroski F-Score of 3.

Altman Z-Score	4.51
Piotroski F-Score	3