SIIC Environment Holdings Ltd. (SGX:BHK)

SIIC Environment Holdings Statistics

Total Valuation

SGX:BHK has a market cap or net worth of SGD 461.04 million. The enterprise value is 4.84 billion.

Market Cap	461.04M
Enterprise Value	4.84B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

SGX:BHK has 2.58 billion shares outstanding.

Current Share Class	2.58B
Shares Outstanding	2.58B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	29.53%
Float	749.52M

Valuation Ratios

The trailing PE ratio is 4.13.

PE Ratio	4.13
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.16
P/TBV Ratio	n/a
P/FCF Ratio	2.19
P/OCF Ratio	2.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 22.94.

EV / Earnings	43.35
EV / Sales	3.65
EV / EBITDA	10.55
EV / EBIT	14.87
EV / FCF	22.94

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.40.

Current Ratio	1.49
Quick Ratio	1.44
Debt / Equity	1.40
Debt / EBITDA	8.94
Debt / FCF	19.40
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	4.90%
Revenue Per Employee	211,787
Profits Per Employee	17,853
Employee Count	6,252
Asset Turnover	0.17
Inventory Turnover	19.84

Taxes

In the past 12 months, SGX:BHK has paid 38.40 million in taxes.

Income Tax	38.40M
Effective Tax Rate	17.81%

Stock Price Statistics

The stock price has increased by +8.49% in the last 52 weeks. The beta is 0.24, so SGX:BHK's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+8.49%
50-Day Moving Average	0.18
200-Day Moving Average	0.16
Relative Strength Index (RSI)	51.96
Average Volume (20 Days)	205,660

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 1.32 billion and earned 111.62 million in profits. Earnings per share was 0.04.

Revenue	1.32B
Gross Profit	461.72M
Operating Income	324.36M
Pretax Income	215.61M
Net Income	111.62M
EBITDA	455.67M
EBIT	324.36M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 714.93 million in cash and 4.09 billion in debt, giving a net cash position of -3.38 billion or -1.31 per share.

Cash & Cash Equivalents	714.93M
Total Debt	4.09B
Net Cash	-3.38B
Net Cash Per Share	-1.31
Equity (Book Value)	2.92B
Book Value Per Share	0.74
Working Capital	705.34M

Cash Flow

In the last 12 months, operating cash flow was 224.14 million and capital expenditures -13.21 million, giving a free cash flow of 210.93 million.

Operating Cash Flow	224.14M
Capital Expenditures	-13.21M
Free Cash Flow	210.93M
FCF Per Share	0.08

Margins

Gross margin is 34.87%, with operating and profit margins of 24.50% and 8.43%.

Gross Margin	34.87%
Operating Margin	24.50%
Pretax Margin	16.28%
Profit Margin	8.43%
EBITDA Margin	34.41%
EBIT Margin	24.50%
FCF Margin	15.93%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.11%.

Dividend Per Share	0.01
Dividend Yield	6.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.08%
Buyback Yield	n/a
Shareholder Yield	6.11%
Earnings Yield	24.21%
FCF Yield	45.75%

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 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	6