Bukit Sembawang Estates Limited (SGX:B61)

Bukit Sembawang Estates Statistics

Total Valuation

SGX:B61 has a market cap or net worth of SGD 1.02 billion. The enterprise value is 441.29 million.

Market Cap	1.02B
Enterprise Value	441.29M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jul 31, 2024

Share Statistics

SGX:B61 has 258.91 million shares outstanding.

Current Share Class	258.91M
Shares Outstanding	258.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	5.44%
Float	145.31M

Valuation Ratios

The trailing PE ratio is 8.95.

PE Ratio	8.95
Forward PE	n/a
PS Ratio	1.86
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	5.89
P/OCF Ratio	5.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 2.54.

EV / Earnings	3.86
EV / Sales	0.80
EV / EBITDA	3.57
EV / EBIT	3.71
EV / FCF	2.54

Financial Position

The company has a current ratio of 17.85, with a Debt / Equity ratio of 0.00.

Current Ratio	17.85
Quick Ratio	17.80
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	668.56

Financial Efficiency

Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	7.34%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	7.38%
Revenue Per Employee	17.74M
Profits Per Employee	3.69M
Employee Count	31
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:B61 has paid 23.14 million in taxes.

Income Tax	23.14M
Effective Tax Rate	16.84%

Stock Price Statistics

The stock price has increased by +16.18% in the last 52 weeks. The beta is 0.35, so SGX:B61's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+16.18%
50-Day Moving Average	3.75
200-Day Moving Average	3.64
Relative Strength Index (RSI)	59.21
Average Volume (20 Days)	79,000

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, SGX:B61 had revenue of SGD 549.96 million and earned 114.29 million in profits. Earnings per share was 0.44.

Revenue	549.96M
Gross Profit	131.95M
Operating Income	119.00M
Pretax Income	137.44M
Net Income	114.29M
EBITDA	123.68M
EBIT	119.00M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 582.42 million in cash and 1.01 million in debt, giving a net cash position of 581.41 million or 2.25 per share.

Cash & Cash Equivalents	582.42M
Total Debt	1.01M
Net Cash	581.41M
Net Cash Per Share	2.25
Equity (Book Value)	1.59B
Book Value Per Share	6.15
Working Capital	1.40B

Cash Flow

In the last 12 months, operating cash flow was 173.78 million and capital expenditures -188,000, giving a free cash flow of 173.60 million.

Operating Cash Flow	173.78M
Capital Expenditures	-188,000
Free Cash Flow	173.60M
FCF Per Share	0.67

Margins

Gross margin is 23.99%, with operating and profit margins of 21.64% and 20.78%.

Gross Margin	23.99%
Operating Margin	21.64%
Pretax Margin	24.99%
Profit Margin	20.78%
EBITDA Margin	22.49%
EBIT Margin	21.64%
FCF Margin	31.57%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.12%.

Dividend Per Share	0.20
Dividend Yield	5.12%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	9.06%
Buyback Yield	n/a
Shareholder Yield	5.12%
Earnings Yield	11.18%
FCF Yield	16.97%

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

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

SGX:B61 has an Altman Z-Score of 7.65 and a Piotroski F-Score of 5.

Altman Z-Score	7.65
Piotroski F-Score	5