Bukit Sembawang Estates Statistics
Total Valuation
Bukit Sembawang Estates has a market cap or net worth of SGD 919.14 million. The enterprise value is 382.98 million.
Market Cap | 919.14M |
Enterprise Value | 382.98M |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
Bukit Sembawang Estates has 258.91 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 258.91M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.63% |
Owned by Institutions (%) | 5.57% |
Float | 145.31M |
Valuation Ratios
The trailing PE ratio is 8.47.
PE Ratio | 8.47 |
Forward PE | n/a |
PS Ratio | 1.48 |
PB Ratio | 0.60 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.12 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 1.72.
EV / Earnings | 3.53 |
EV / Sales | 0.62 |
EV / EBITDA | 3.46 |
EV / EBIT | 3.64 |
EV / FCF | 1.72 |
Financial Position
The company has a current ratio of 19.41, with a Debt / Equity ratio of 0.00.
Current Ratio | 19.41 |
Quick Ratio | 19.36 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.00 |
Interest Coverage | 386.72 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 4.36%.
Return on Equity (ROE) | 7.20% |
Return on Assets (ROA) | 4.15% |
Return on Capital (ROIC) | 4.36% |
Revenue Per Employee | 20.05M |
Profits Per Employee | 3.50M |
Employee Count | 31 |
Asset Turnover | 0.39 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.40% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -1.40% |
50-Day Moving Average | 3.69 |
200-Day Moving Average | 3.46 |
Relative Strength Index (RSI) | 36.89 |
Average Volume (20 Days) | 43,510 |
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, Bukit Sembawang Estates had revenue of SGD 621.68 million and earned 108.55 million in profits. Earnings per share was 0.42.
Revenue | 621.68M |
Gross Profit | 117.55M |
Operating Income | 105.19M |
Pretax Income | 126.62M |
Net Income | 108.55M |
EBITDA | 110.25M |
EBIT | 105.19M |
Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 536.59 million in cash and 438,000 in debt, giving a net cash position of 536.16 million or 2.07 per share.
Cash & Cash Equivalents | 536.59M |
Total Debt | 438,000 |
Net Cash | 536.16M |
Net Cash Per Share | 2.07 |
Equity (Book Value) | 1.54B |
Book Value Per Share | 5.95 |
Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 223.42 million and capital expenditures -126,000, giving a free cash flow of 223.29 million.
Operating Cash Flow | 223.42M |
Capital Expenditures | -126,000 |
Free Cash Flow | 223.29M |
FCF Per Share | 0.86 |
Margins
Gross margin is 18.91%, with operating and profit margins of 16.92% and 17.46%.
Gross Margin | 18.91% |
Operating Margin | 16.92% |
Pretax Margin | 20.37% |
Profit Margin | 17.46% |
EBITDA Margin | 17.73% |
EBIT Margin | 16.92% |
FCF Margin | 35.92% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.53%.
Dividend Per Share | 0.16 |
Dividend Yield | 4.53% |
Dividend Growth (YoY) | 60.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 9.54% |
Buyback Yield | n/a |
Shareholder Yield | 4.53% |
Earnings Yield | 11.81% |
FCF Yield | 24.29% |
Stock Splits
The last stock split was on October 9, 2006. It was a forward split with a ratio of 2.
Last Split Date | Oct 9, 2006 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Bukit Sembawang Estates has an Altman Z-Score of 8.71.
Altman Z-Score | 8.71 |
Piotroski F-Score | n/a |