SIIC Environment Holdings Ltd. (SGX:BHK)

SIIC Environment Holdings Statistics

Total Valuation

SGX:BHK has a market cap or net worth of SGD 414.68 million. The enterprise value is 5.07 billion.

Market Cap	414.68M
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 (%)	35.23%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 3.67.

PE Ratio	3.67
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.21
P/TBV Ratio	n/a
P/FCF Ratio	5.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 64.02.

EV / Earnings	44.83
EV / Sales	3.57
EV / EBITDA	10.84
EV / EBIT	14.34
EV / FCF	64.02

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	8.99
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)	5.27%
Revenue Per Employee	222,881
Profits Per Employee	17,757
Employee Count	6,372
Asset Turnover	0.17
Inventory Turnover	20.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.40% in the last 52 weeks. The beta is 0.37, so SGX:BHK's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-6.40%
50-Day Moving Average	0.15
200-Day Moving Average	0.16
Relative Strength Index (RSI)	74.14
Average Volume (20 Days)	282,235

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	351.51M
Pretax Income	226.90M
Net Income	113.15M
EBITDA	462.52M
EBIT	351.51M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 547.52 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	547.52M
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 24.75% and 7.97%.

Gross Margin	34.46%
Operating Margin	24.75%
Pretax Margin	15.98%
Profit Margin	7.97%
EBITDA Margin	32.57%
EBIT Margin	24.75%
FCF Margin	5.58%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.83%.

Dividend Per Share	0.01
Dividend Yield	6.83%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	n/a
Payout Ratio	13.62%
Buyback Yield	n/a
Shareholder Yield	6.83%
Earnings Yield	27.29%
FCF Yield	19.11%

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