Singapore
· Delayed Price · Currency is SGD Bukit Sembawang Estates Statistics
Total Valuation
Bukit Sembawang Estates has a market cap or net worth of SGD 973.51 million. The enterprise value is 521.02 million.
| Market Cap | 973.51M |
| Enterprise Value | 521.02M |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 258.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 5.66% |
| Float | 145.31M |
Valuation Ratios
The trailing PE ratio is 13.74.
| PE Ratio | 13.74 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 0.64 |
| P/FCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 2.48.
| EV / Earnings | 7.35 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 8.05 |
| EV / FCF | 2.48 |
Financial Position
The company has a current ratio of 19.03, with a Debt / Equity ratio of 0.04.
| Current Ratio | 19.03 |
| Quick Ratio | 18.86 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 184.40 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 2.55% |
| Return on Capital (ROIC) | 2.68% |
| Revenue Per Employee | 18.13M |
| Profits Per Employee | 2.29M |
| Employee Count | 31 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.56% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 79.17 |
| Average Volume (20 Days) | 86,050 |
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 561.96 million and earned 70.85 million in profits. Earnings per share was 0.27.
| Revenue | 561.96M |
| Gross Profit | 76.78M |
| Operating Income | 64.72M |
| Pretax Income | 82.57M |
| Net Income | 70.85M |
| EBITDA | 71.36M |
| EBIT | 64.72M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 453.14 million in cash and 650,000 in debt, giving a net cash position of 452.49 million or 1.75 per share.
| Cash & Cash Equivalents | 453.14M |
| Total Debt | 650,000 |
| Net Cash | 452.49M |
| Net Cash Per Share | 1.75 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 5.87 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 210.00 million and capital expenditures -111,000, giving a free cash flow of 209.89 million.
| Operating Cash Flow | 210.00M |
| Capital Expenditures | -111,000 |
| Free Cash Flow | 209.89M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 13.66%, with operating and profit margins of 11.52% and 12.61%.
| Gross Margin | 13.66% |
| Operating Margin | 11.52% |
| Pretax Margin | 14.69% |
| Profit Margin | 12.61% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 11.52% |
| FCF Margin | 37.35% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.37% |
| Earnings Yield | 7.28% |
| FCF Yield | 21.56% |
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 |