Singapore
· Delayed Price · Currency is SGD SIIC Environment Holdings Statistics
Total Valuation
SGX:BHK has a market cap or net worth of SGD 409.53 million. The enterprise value is 5.07 billion.
| Market Cap | 409.53M |
| Enterprise Value | 5.07B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
SGX:BHK has 2.58 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.58B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 26.81% |
| Float | 670.31M |
Valuation Ratios
The trailing PE ratio is 3.62.
| PE Ratio | 3.62 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.17 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 63.97.
| EV / Earnings | 44.79 |
| EV / Sales | 3.57 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 14.34 |
| EV / FCF | 63.97 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.16 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 9.01 |
| Debt / FCF | 52.84 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 5.26% |
| Revenue Per Employee | 227,159 |
| Profits Per Employee | 18,098 |
| Employee Count | 6,252 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 20.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.21 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 169,955 |
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:BHK had revenue of SGD 1.42 billion and earned 113.15 million in profits. Earnings per share was 0.04.
| Revenue | 1.42B |
| Gross Profit | 489.47M |
| Operating Income | 351.33M |
| Pretax Income | 226.90M |
| Net Income | 113.15M |
| EBITDA | 461.48M |
| EBIT | 351.33M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 546.30 million in cash and 4.19 billion in debt, giving a net cash position of -3.64 billion or -1.41 per share.
| Cash & Cash Equivalents | 546.30M |
| Total Debt | 4.19B |
| Net Cash | -3.64B |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 0.77 |
| Working Capital | 283.07M |
Cash Flow
In the last 12 months, operating cash flow was 105.66 million and capital expenditures -26.43 million, giving a free cash flow of 79.23 million.
| Operating Cash Flow | 105.66M |
| Capital Expenditures | -26.43M |
| Free Cash Flow | 79.23M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 34.46%, with operating and profit margins of 24.74% and 7.97%.
| Gross Margin | 34.46% |
| Operating Margin | 24.74% |
| Pretax Margin | 15.98% |
| Profit Margin | 7.97% |
| EBITDA Margin | 32.49% |
| EBIT Margin | 24.74% |
| FCF Margin | 5.58% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.92%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.92% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.92% |
| Earnings Yield | 27.63% |
| FCF Yield | 19.35% |
Stock Splits
The last stock split was on September 21, 2015. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 21, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |