Bukit Sembawang Estates Limited (SGX:B61)

Bukit Sembawang Estates Statistics

Total Valuation

SGX:B61 has a market cap or net worth of SGD 1.21 billion. The enterprise value is 1.04 billion.

Market Cap	1.21B
Enterprise Value	1.04B

Important Dates

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

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

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 (%)	0.64%
Owned by Institutions (%)	5.43%
Float	145.30M

Valuation Ratios

The trailing PE ratio is 12.25.

PE Ratio	12.25
Forward PE	n/a
PS Ratio	3.39
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of -3.25.

EV / Earnings	10.60
EV / Sales	2.93
EV / EBITDA	9.23
EV / EBIT	9.64
EV / FCF	-3.25

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	12.28M
Profits Per Employee	3.40M
Employee Count	29
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:B61 has paid 21.67 million in taxes.

Income Tax	21.67M
Effective Tax Rate	18.03%

Stock Price Statistics

The stock price has increased by +28.73% in the last 52 weeks. The beta is 0.24, so SGX:B61's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+28.73%
50-Day Moving Average	4.21
200-Day Moving Average	3.99
Relative Strength Index (RSI)	80.32
Average Volume (20 Days)	148,595

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 356.18 million and earned 98.52 million in profits. Earnings per share was 0.38.

Revenue	356.18M
Gross Profit	121.27M
Operating Income	108.41M
Pretax Income	120.19M
Net Income	98.52M
EBITDA	112.45M
EBIT	108.41M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 283.36 million in cash and 121.40 million in debt, giving a net cash position of 161.97 million or 0.63 per share.

Cash & Cash Equivalents	283.36M
Total Debt	121.40M
Net Cash	161.97M
Net Cash Per Share	0.63
Equity (Book Value)	1.59B
Book Value Per Share	6.13
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was -320.70 million and capital expenditures -255,000, giving a free cash flow of -320.95 million.

Operating Cash Flow	-320.70M
Capital Expenditures	-255,000
Free Cash Flow	-320.95M
FCF Per Share	-1.24

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 0.20, which amounts to a dividend yield of 4.30%.

Dividend Per Share	0.20
Dividend Yield	4.30%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	10.51%
Buyback Yield	n/a
Shareholder Yield	4.30%
Earnings Yield	8.17%
FCF Yield	-26.60%

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 4.51 and a Piotroski F-Score of 3.

Altman Z-Score	4.51
Piotroski F-Score	3