Singapore · Delayed Price · Currency is SGD SIIC Environment Holdings Statistics
Total Valuation
SGX:BHK has a market cap or net worth of SGD 412.11 million. The enterprise value is 5.11 billion.
| Market Cap | 412.11M |
| Enterprise Value | 5.11B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 7, 2026 |
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) | -0.00% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 38.38% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 3.66.
| PE Ratio | 3.66 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.00 |
| P/OCF Ratio | 1.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 24.84.
| EV / Earnings | 45.40 |
| EV / Sales | 3.79 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 16.42 |
| EV / FCF | 24.84 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.47 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 8.77 |
| Debt / FCF | 20.12 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 4.49% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | 209,040 |
| Profits Per Employee | 17,459 |
| Employee Count | 6,453 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 19.02 |
Taxes
In the past 12 months, SGX:BHK has paid 24.16 million in taxes.
| Income Tax | 24.16M |
| Effective Tax Rate | 12.30% |
Stock Price Statistics
The stock price has decreased by -8.57% in the last 52 weeks. The beta is 0.19, so SGX:BHK's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -8.57% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 116,085 |
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 1.35 billion and earned 112.66 million in profits. Earnings per share was 0.04.
| Revenue | 1.35B |
| Gross Profit | 465.73M |
| Operating Income | 308.90M |
| Pretax Income | 196.41M |
| Net Income | 112.66M |
| EBITDA | 470.54M |
| EBIT | 308.90M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 543.90 million in cash and 4.14 billion in debt, with a net cash position of -3.60 billion or -1.40 per share.
| Cash & Cash Equivalents | 543.90M |
| Total Debt | 4.14B |
| Net Cash | -3.60B |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 0.83 |
| Working Capital | 743.87M |
Cash Flow
In the last 12 months, operating cash flow was 306.77 million and capital expenditures -100.90 million, giving a free cash flow of 205.88 million.
| Operating Cash Flow | 306.77M |
| Capital Expenditures | -100.90M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -262.06M |
| Free Cash Flow | 205.88M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 34.53%, with operating and profit margins of 22.90% and 8.35%.
| Gross Margin | 34.53% |
| Operating Margin | 22.90% |
| Pretax Margin | 14.56% |
| Profit Margin | 8.35% |
| EBITDA Margin | 34.88% |
| EBIT Margin | 22.90% |
| FCF Margin | 15.37% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.19%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.88% |
| Earnings Yield | 27.34% |
| FCF Yield | 49.96% |
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 | 4 |