Bukit Sembawang Estates Limited (SGX: B61)

Bukit Sembawang Estates Statistics

Total Valuation

Bukit Sembawang Estates has a market cap or net worth of SGD 916.55 million. The enterprise value is 380.39 million.

Market Cap	916.55M
Enterprise Value	380.39M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
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 (%)	5.54%
Float	145.31M

Valuation Ratios

The trailing PE ratio is 8.44.

PE Ratio	8.44
Forward PE	n/a
PS Ratio	1.47
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	4.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 1.70.

EV / Earnings	3.50
EV / Sales	0.61
EV / EBITDA	3.43
EV / EBIT	3.62
EV / FCF	1.70

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 increased by +5.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.67%
50-Day Moving Average	3.60
200-Day Moving Average	3.49
Relative Strength Index (RSI)	43.24
Average Volume (20 Days)	40,075

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 4.52%.

Dividend Per Share	0.16
Dividend Yield	4.52%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	9.54%
Buyback Yield	n/a
Shareholder Yield	4.52%
Earnings Yield	11.84%
FCF Yield	24.36%

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